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Waller Financial Planning Group, Inc Portfolio
$492.6M across 80 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.5% a year vs the S&P 500
3 years
+12.9%
-8.4% a year vs the S&P 500
5 years
+4.7%
-7.5% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $86.5M | 17.6% | 112,983 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $46.1M | 9.3% | 374,184 |
| EFViShares MSCI EAFE Value ETF | $43.5M | 8.8% | 549,236 |
| SPDR SERIES TRUST | $37.5M | 7.6% | 613,847 |
| VBRVanguard Small-Cap Value ETF | $35.6M | 7.2% | 154,175 |
| EFGiShares MSCI EAFE Growth ETF | $28M | 5.7% | 233,873 |
| ISHARES TR | $25.8M | 5.2% | 603,278 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $22.7M | 4.6% | 929,817 |
| SCHDSchwab US Dividend Equity ETF | $20.7M | 4.2% | 635,884 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $13.9M | 2.8% | 276,043 |
| INVESCO EXCH TRD SLF IDX FD | $12.4M | 2.5% | 178,004 |
| VEAVanguard FTSE Developed Markets ETF | $11.1M | 2.2% | 156,500 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $10.7M | 2.2% | 201,879 |
| VOOVanguard S&P 500 ETF | $9.7M | 2.0% | 13,877 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $8.9M | 1.8% | 141,256 |
| VBVanguard Small-Cap ETF | $8.5M | 1.7% | 29,962 |
| AAPLApple Inc | $7.1M | 1.4% | 21,248 |
| VIGVanguard Div Appreciation ETF | $6.9M | 1.4% | 29,436 |
| VOVanguard Mid-Cap ETF | $6.3M | 1.3% | 80,544 |
| MUBiShares National Muni Bond ETF | $2.9M | 0.6% | 28,710 |
| SPDR SERIES TRUST | $2.6M | 0.5% | 24,981 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2.3M | 0.5% | 21,559 |
| SPDR SERIES TRUST | $2.2M | 0.4% | 24,656 |
| BIVVanguard Intermediate-Term Bond ETF | $2.1M | 0.4% | 28,587 |
| SPDR SERIES TRUST | $1.9M | 0.4% | 18,574 |
| FLOTiShares Floating Rate Bond ETF | $1.9M | 0.4% | 37,520 |
| XLREReal Estate Select Sector SPDR Fund | $1.9M | 0.4% | 45,493 |
| AMZNAmazon.com Inc | $1.8M | 0.4% | 7,271 |
| NVDANVIDIA Corp | $1.8M | 0.4% | 7,804 |
| VUGVanguard Growth ETF | $1.6M | 0.3% | 17,775 |
| VNQVanguard Real Estate ETF | $1.5M | 0.3% | 16,724 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.4M | 0.3% | 14,925 |
| UPSUnited Parcel Service Inc | $1.4M | 0.3% | 14,665 |
| BSVVanguard Short-Term Bond ETF | $1.3M | 0.3% | 17,645 |
| GENERAL AMERN INVS CO INC | $1.2M | 0.3% | 19,563 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $1.2M | 0.2% | 44,545 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.2% | 1,516 |
| MSFTMicrosoft Corp | $1M | 0.2% | 1,976 |
| PGProcter & Gamble Co | $969.7K | 0.2% | 6,675 |
| JPMJPMorgan Chase & Co | $958.7K | 0.2% | 2,898 |
| VWOVanguard FTSE Emerging Markets ETF | $913.5K | 0.2% | 15,403 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $905K | 0.2% | 17,485 |
| VOTVanguard Mid-Cap Growth ETF | $863.6K | 0.2% | 2,956 |
| VTVVanguard Value ETF | $633.2K | 0.1% | 2,931 |
| GOOGLAlphabet Inc | $625.2K | 0.1% | 1,817 |
| XOMExxonmobil Holdings Corp | $606.7K | 0.1% | 3,728 |
| VBKVanguard Small-Cap Growth ETF | $603.4K | 0.1% | 1,786 |
| AVGOBroadcom Inc | $599.5K | 0.1% | 1,707 |
| METAMeta Platforms Inc | $570.4K | 0.1% | 786 |
| MRSHMarsh & McLennan Companies Inc | $564.7K | 0.1% | 3,307 |
| BRK.BBerkshire Hathaway Inc | $505.4K | 0.1% | 1,015 |
| PMPhilip Morris International Inc | $438.1K | 0.1% | 2,296 |
| VEUVanguard FTSE All World Ex US ETF | $436.2K | 0.1% | 5,257 |
| NFLXNetflix Inc | $417.6K | 0.1% | 6,001 |
| BNDXVanguard Total International Bond ETF | $416.4K | 0.1% | 8,885 |
| VTVanguard Total World Stock Index ETF | $409.4K | 0.1% | 2,594 |
| INTCIntel Corp | $380K | 0.1% | 3,161 |
| WMTWalmart Inc | $363.6K | 0.1% | 3,498 |
| SUBiShares Short-Term National Muni Bond ETF | $359.9K | 0.1% | 3,443 |
| VOEVanguard Mid-Cap Value ETF | $351.8K | 0.1% | 1,799 |
| INTUIntuit Inc | $350.8K | 0.1% | 1,272 |
| TSLATesla Inc | $333.2K | 0.1% | 939 |
| VVVanguard Large-Cap ETF | $331.9K | 0.1% | 943 |
| DVYISHARES TR | $325.3K | 0.1% | 2,139 |
| GOOGAlphabet Inc | $305.6K | 0.1% | 897 |
| COSTCostco Wholesale Corp | $298.3K | 0.1% | 328 |
| LLYEli Lilly and Co | $295.5K | 0.1% | 255 |
| NOCNorthrop Grumman Corp | $293.5K | 0.1% | 607 |
| JEPIJPMorgan Equity Premium Income ETF | $288.7K | 0.1% | 5,135 |
| VGSHVanguard Short-Term Treasury ETF | $284.6K | 0.1% | 4,944 |
| KOCoca-Cola Co | $259.5K | 0.1% | 3,015 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $231.6K | 0.0% | 4,087 |
| ABERCROMBIE & FITCH CO | $217.8K | 0.0% | 1,617 |
| WFCWells Fargo & Co | $214K | 0.0% | 2,674 |
| ADSKAutodesk Inc | $206.7K | 0.0% | 989 |
| OEFiShares S&P 100 Fund | $206.3K | 0.0% | 540 |
| JNJJohnson & Johnson | $203.3K | 0.0% | 768 |
| SYKStryker Corp | $202.7K | 0.0% | 736 |
| XOMExxonmobil Holdings Corpcall | $658 | 0.0% | 100 |
| ABERCROMBIE & FITCH COput — a bet against | $372 | 0.0% | 200 |
Quarter ending 2026-09-30.
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