Filed: 7/7/2026ACC: 0001214659-26-008295
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $485.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$485.63M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
STATE STREET SPD$151.26M31.1%
CORE S&P500 ETF$81.99M16.9%
EAFE VALUE ETF$39.80M8.2%
SM CP VAL ETF$35.65M7.3%
INVESTMENT GRADE$28.16M5.8%
EAFE GRWTH ETF$27.37M5.6%
US DIVIDEND EQ$20.37M4.2%
Portfolio Concentration
Top 3$163.77M33.7%
4–10$185.13M38.1%
11–25$99.82M20.6%
Rest$36.91M7.6%
Top 3 weight
33.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$81.99M
16.88%
Sole
0.00
Shared
0.00
None
109.48K
SPDR SERIES TRUST
SOLEShares352.80K
TypeSH
Market value$41.98M
8.64%
Sole
0.00
Shared
0.00
None
352.80K
ISHARES TR
SOLEShares519.92K
TypeSH
Market value$39.80M
8.20%
Sole
0.00
Shared
0.00
None
519.92K
VANGUARD INDEX FDS
SOLEShares146.70K
TypeSH
Market value$35.65M
7.34%
Sole
0.00
Shared
0.00
None
146.70K
SPDR SERIES TRUST
SOLEShares577.79K
TypeSH
Market value$35.12M
7.23%
Sole
0.00
Shared
0.00
None
577.79K
ISHARES TR
SOLEShares624.29K
TypeSH
Market value$28.16M
5.80%
Sole
0.00
Shared
0.00
None
624.29K
ISHARES TR
SOLEShares219.96K
TypeSH
Market value$27.37M
5.64%
Sole
0.00
Shared
0.00
None
219.96K
SPDR SERIES TRUST
SOLEShares960.72K
TypeSH
Market value$24.52M
5.05%
Sole
0.00
Shared
0.00
None
960.72K
SCHWAB STRATEGIC TR
SOLEShares642.28K
TypeSH
Market value$20.37M
4.19%
Sole
0.00
Shared
0.00
None
642.28K
SPDR INDEX SHS FDS
SOLEShares276.79K
TypeSH
Market value$13.95M
2.87%
Sole
0.00
Shared
0.00
None
276.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.04K
TypeSH
Market value$12.48M
2.57%
Sole
0.00
Shared
0.00
None
182.04K
SPDR SERIES TRUST
SOLEShares210.37K
TypeSH
Market value$12.13M
2.50%
Sole
0.00
Shared
0.00
None
210.37K
VANGUARD TAX-MANAGED FDS
SOLEShares157.10K
TypeSH
Market value$11.19M
2.31%
Sole
0.00
Shared
0.00
None
157.10K
SPDR SERIES TRUST
SOLEShares151.41K
TypeSH
Market value$10.23M
2.11%
Sole
0.00
Shared
0.00
None
151.41K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$9.57M
1.97%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$9.08M
1.87%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.56K
TypeSH
Market value$6.99M
1.44%
Sole
0.00
Shared
0.00
None
29.56K
VANGUARD INDEX FDS
SOLEShares84.26K
TypeSH
Market value$6.79M
1.40%
Sole
0.00
Shared
0.00
None
84.26K
APPLE INC
SOLEShares19.19K
TypeSH
Market value$5.55M
1.14%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$2.93M
0.60%
Sole
0.00
Shared
0.00
None
27.23K
SPDR SERIES TRUST
SOLEShares25.14K
TypeSH
Market value$2.74M
0.56%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD BD INDEX FDS
SOLEShares34.73K
TypeSH
Market value$2.66M
0.55%
Sole
0.00
Shared
0.00
None
34.73K
SPDR SERIES TRUST
SOLEShares21.63K
TypeSH
Market value$2.58M
0.53%
Sole
0.00
Shared
0.00
None
21.63K
SELECT SECTOR SPDR TR
SOLEShares57.90K
TypeSH
Market value$2.55M
0.52%
Sole
0.00
Shared
0.00
None
57.90K
SPDR SERIES TRUST
SOLEShares24.66K
TypeSH
Market value$2.34M
0.48%
Sole
0.00
Shared
0.00
None
24.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.48K | SH | $81.99M 16.88% | 0.00 | 0.00 | 109.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 352.80K | SH | $41.98M 8.64% | 0.00 | 0.00 | 352.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 519.92K | SH | $39.80M 8.20% | 0.00 | 0.00 | 519.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 146.70K | SH | $35.65M 7.34% | 0.00 | 0.00 | 146.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 577.79K | SH | $35.12M 7.23% | 0.00 | 0.00 | 577.79K |
ISHARES TRSOLE | INVESTMENT GRADE | 624.29K | SH | $28.16M 5.80% | 0.00 | 0.00 | 624.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 219.96K | SH | $27.37M 5.64% | 0.00 | 0.00 | 219.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 960.72K | SH | $24.52M 5.05% | 0.00 | 0.00 | 960.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 642.28K | SH | $20.37M 4.19% | 0.00 | 0.00 | 642.28K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 276.79K | SH | $13.95M 2.87% | 0.00 | 0.00 | 276.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 182.04K | SH | $12.48M 2.57% | 0.00 | 0.00 | 182.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.37K | SH | $12.13M 2.50% | 0.00 | 0.00 | 210.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.10K | SH | $11.19M 2.31% | 0.00 | 0.00 | 157.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.41K | SH | $10.23M 2.11% | 0.00 | 0.00 | 151.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.94K | SH | $9.57M 1.97% | 0.00 | 0.00 | 13.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.96K | SH | $9.08M 1.87% | 0.00 | 0.00 | 29.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.56K | SH | $6.99M 1.44% | 0.00 | 0.00 | 29.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.26K | SH | $6.79M 1.40% | 0.00 | 0.00 | 84.26K |
APPLE INCSOLE | COM | 19.19K | SH | $5.55M 1.14% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.23K | SH | $2.93M 0.60% | 0.00 | 0.00 | 27.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.14K | SH | $2.74M 0.56% | 0.00 | 0.00 | 25.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.73K | SH | $2.66M 0.55% | 0.00 | 0.00 | 34.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.63K | SH | $2.58M 0.53% | 0.00 | 0.00 | 21.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 57.90K | SH | $2.55M 0.52% | 0.00 | 0.00 | 57.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.66K | SH | $2.34M 0.48% | 0.00 | 0.00 | 24.66K |
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