Waller Financial Planning Group

COLUMBUS, OHfiles as WALLER FINANCIAL PLANNING GROUP, INC

$486m in 78 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$486m

Stocks

Top 10 share

71.8%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOGL
0.1% of the fund
IntelINTC
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Abercrombie & FitchANF
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
AutodeskADSK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRFLOT
0.4% of the fund
+3%
Amazon.comAMZN
0.4% of the fund
+19%
United Parcel ServiceUPS
0.3% of the fund
+7%
Vanguard BD Index FDSBSV
0.3% of the fund
+4%
Spdr Series TrustSPTI
0.3% of the fund
+4%
NvidiaNVDA
0.3% of the fund
+15%
Invesco QQQ TRQQQ
0.2% of the fund
+33%
JPMorgan ChaseJPM
0.2% of the fund
+10%
MicrosoftMSFT
0.2% of the fund
+18%
BroadcomAVGO
0.1% of the fund
+80%
ExxonMobil HoldingsXOM
0.1% of the fund
+5%
Meta PlatformsMETA
<0.1% of the fund
+23%
Vanguard Intl Equity Index FVT
<0.1% of the fund
+2%
WalmartWMT
<0.1% of the fund
+30%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
8.6% of the fund
-8%
Vanguard Index FDSVBR
7.3% of the fund
-7%
Spdr Series TrustSPYV
7.2% of the fund
-3%
Schwab Strategic TRSCHD
4.2% of the fund
-14%
Invesco Exch TRD SLF IDX FDOMFL
2.6% of the fund
-7%
Spdr Series TrustSPSM
2.5% of the fund
-5%
Spdr Series TrustSPMD
2.1% of the fund
-10%
Vanguard Index FDSVOO
2.0% of the fund
-2%
Vanguard Index FDSVB
1.9% of the fund
-5%
Vanguard Index FDSVO
1.4% of the fund
-7%
Spdr Series TrustSLYV
0.6% of the fund
-4%
Vanguard BD Index FDSBIV
0.5% of the fund
-4%
Spdr Series TrustSLYG
0.5% of the fund
-7%
Select Sector Spdr TRXLRE
0.5% of the fund
-24%
Spdr Series TrustMDYV
0.5% of the fund
-6%
Spdr Series TrustMDYG
0.4% of the fund
-7%
Vanguard Index FDSVNQ
0.3% of the fund
-26%
Vanguard Index FDSVUG
0.3% of the fund
-6%
Spdr Series TrustSPTM
0.3% of the fund
-4%
Procter & GamblePG
0.2% of the fund
-7%
Vanguard Index FDSVOT
0.2% of the fund
-5%
Spdr Index SHS FDSSPEM
0.2% of the fund
-2%
Vanguard Index FDSVBK
0.1% of the fund
-10%
Vanguard Index FDSVTV
0.1% of the fund
-5%
Ishares TRSUB
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPQ
-100%
Ishares TRSGOV
-100%
Duke EnergyDUK
-100%

Holdings

Ishares TRIVV
Share
16.9%
Value
$82m
Shares
109,476
Held
Spdr Series TrustSPYG
Share
8.6%
Value
$42m
Shares
352,803
-8%
Ishares TREFV
Share
8.2%
Value
$40m
Shares
519,921
Held
Vanguard Index FDSVBR
Share
7.3%
Value
$36m
Shares
146,704
-7%
Spdr Series TrustSPYV
Share
7.2%
Value
$35m
Shares
577,788
-3%
Ishares TRIGEB
Share
5.8%
Value
$28m
Shares
624,286
Held
Ishares TREFG
Share
5.6%
Value
$27m
Shares
219,957
Held
Spdr Series TrustSPAB
Share
5.0%
Value
$25m
Shares
960,721
Held
Schwab Strategic TRSCHD
Share
4.2%
Value
$20m
Shares
642,281
-14%
Spdr Index SHS FDSSPDW
Share
2.9%
Value
$14m
Shares
276,793
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
2.6%
Value
$12m
Shares
182,037
-7%
Spdr Series TrustSPSM
Share
2.5%
Value
$12m
Shares
210,367
-5%
Vanguard Tax-Managed FDSVEA
Share
2.3%
Value
$11m
Shares
157,105
Held
Spdr Series TrustSPMD
Share
2.1%
Value
$10m
Shares
151,413
-10%
Vanguard Index FDSVOO
Share
2.0%
Value
$10m
Shares
13,938
-2%
Vanguard Index FDSVB
Share
1.9%
Value
$9m
Shares
29,961
-5%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$7m
Shares
29,556
Held
Vanguard Index FDSVO
Share
1.4%
Value
$7m
Shares
84,260
-7%
AppleAAPL
Share
1.1%
Value
$6m
Shares
19,186
Held
Ishares TRMUB
Share
0.6%
Value
$3m
Shares
27,231
Held
Spdr Series TrustSLYV
Share
0.6%
Value
$3m
Shares
25,140
-4%
Vanguard BD Index FDSBIV
Share
0.5%
Value
$3m
Shares
34,727
-4%
Spdr Series TrustSLYG
Share
0.5%
Value
$3m
Shares
21,626
-7%
Select Sector Spdr TRXLRE
Share
0.5%
Value
$3m
Shares
57,904
-24%
Spdr Series TrustMDYV
Share
0.5%
Value
$2m
Shares
24,656
-6%
Spdr Series TrustMDYG
Share
0.4%
Value
$2m
Shares
19,213
-7%
Ishares TRFLOT
Share
0.4%
Value
$2m
Shares
39,827
+3%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
7,215
+19%
Vanguard Index FDSVNQ
Share
0.3%
Value
$2m
Shares
17,388
-26%
United Parcel ServiceUPS
Share
0.3%
Value
$2m
Shares
14,665
+7%
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
17,775
-6%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$1m
Shares
17,808
+4%
Spdr Series TrustSPTM
Share
0.3%
Value
$1m
Shares
15,279
-4%
General American InvestorsGAM
Share
0.3%
Value
$1m
Shares
19,563
Held
Spdr Series TrustSPTI
Share
0.3%
Value
$1m
Shares
43,597
+4%
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,142
+15%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,518
+33%
Procter & GamblePG
Share
0.2%
Value
$978,822
Shares
6,675
-7%
JPMorgan ChaseJPM
Share
0.2%
Value
$962,960
Shares
2,942
+10%
Vanguard Index FDSVOT
Share
0.2%
Value
$926,508
Shares
3,025
-5%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$919,375
Shares
15,403
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$896,736
Shares
17,318
-2%
MicrosoftMSFT
Share
0.2%
Value
$792,162
Shares
2,124
+18%
Vanguard Index FDSVBK
Share
0.1%
Value
$653,211
Shares
1,786
-10%
AlphabetGOOGL
Share
0.1%
Value
$652,952
Shares
1,827
New
BroadcomAVGO
Share
0.1%
Value
$647,934
Shares
1,715
+80%
Vanguard Index FDSVTV
Share
0.1%
Value
$638,660
Shares
2,931
-5%
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$548,370
Shares
3,290
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$509,490
Shares
3,727
+5%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$461,051
Shares
9,520
Held
Meta PlatformsMETA
Share
<0.1%
Value
$456,455
Shares
810
+23%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$453,841
Shares
5,419
Held
IntelINTC
Share
<0.1%
Value
$444,102
Shares
3,181
New
Ishares TRSUB
Share
<0.1%
Value
$442,063
Shares
4,152
-5%
Philip Morris InternationalPM
Share
<0.1%
Value
$415,369
Shares
2,296
-2%
NetflixNFLX
Share
<0.1%
Value
$409,836
Shares
5,740
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$397,184
Shares
2,531
+2%
WalmartWMT
Share
<0.1%
Value
$396,186
Shares
3,498
+30%
TeslaTSLA
Share
<0.1%
Value
$392,840
Shares
934
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$369,436
Shares
1,870
-16%
Ishares TRDVY
Share
<0.1%
Value
$334,326
Shares
2,139
Held
Eli LillyLLY
Share
<0.1%
Value
$333,927
Shares
278
New
IntuitINTU
Share
<0.1%
Value
$332,050
Shares
1,272
Held
AlphabetGOOG
Share
<0.1%
Value
$316,474
Shares
896
Held
Northrop GrummanNOC
Share
<0.1%
Value
$310,679
Shares
610
Held
Costco WholesaleCOST
Share
<0.1%
Value
$308,237
Shares
330
New
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$290,025
Shares
5,135
-59%
Vanguard Index FDSVV
Share
<0.1%
Value
$264,503
Shares
769
Held
Coca-ColaKO
Share
<0.1%
Value
$245,029
Shares
3,015
-8%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$244,472
Shares
4,145
-12%
Abercrombie & FitchANF
Share
<0.1%
Value
$244,017
Shares
2,711
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$241,688
Shares
483
-32%
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$241,297
Shares
4,146
New
Vertiv HoldingsVRT
Share
<0.1%
Value
$236,048
Shares
705
New
AutodeskADSK
Share
<0.1%
Value
$234,276
Shares
1,205
New
StrykerSYK
Share
<0.1%
Value
$231,665
Shares
736
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$220,964
Shares
2,674
Held
FedExFDX
Share
<0.1%
Value
$217,816
Shares
696
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.9%	$82m	109,476	Held
Spdr Series TrustSPYG	8.6%	$42m	352,803	-8%
Ishares TREFV	8.2%	$40m	519,921	Held
Vanguard Index FDSVBR	7.3%	$36m	146,704	-7%
Spdr Series TrustSPYV	7.2%	$35m	577,788	-3%
Ishares TRIGEB	5.8%	$28m	624,286	Held
Ishares TREFG	5.6%	$27m	219,957	Held
Spdr Series TrustSPAB	5.0%	$25m	960,721	Held
Schwab Strategic TRSCHD	4.2%	$20m	642,281	-14%
Spdr Index SHS FDSSPDW	2.9%	$14m	276,793	Held
Invesco Exch TRD SLF IDX FDOMFL	2.6%	$12m	182,037	-7%
Spdr Series TrustSPSM	2.5%	$12m	210,367	-5%
Vanguard Tax-Managed FDSVEA	2.3%	$11m	157,105	Held
Spdr Series TrustSPMD	2.1%	$10m	151,413	-10%
Vanguard Index FDSVOO	2.0%	$10m	13,938	-2%
Vanguard Index FDSVB	1.9%	$9m	29,961	-5%
Vanguard Specialized FundsVIG	1.4%	$7m	29,556	Held
Vanguard Index FDSVO	1.4%	$7m	84,260	-7%
AppleAAPL	1.1%	$6m	19,186	Held
Ishares TRMUB	0.6%	$3m	27,231	Held
Spdr Series TrustSLYV	0.6%	$3m	25,140	-4%
Vanguard BD Index FDSBIV	0.5%	$3m	34,727	-4%
Spdr Series TrustSLYG	0.5%	$3m	21,626	-7%
Select Sector Spdr TRXLRE	0.5%	$3m	57,904	-24%
Spdr Series TrustMDYV	0.5%	$2m	24,656	-6%
Spdr Series TrustMDYG	0.4%	$2m	19,213	-7%
Ishares TRFLOT	0.4%	$2m	39,827	+3%
Amazon.comAMZN	0.4%	$2m	7,215	+19%
Vanguard Index FDSVNQ	0.3%	$2m	17,388	-26%
United Parcel ServiceUPS	0.3%	$2m	14,665	+7%
Vanguard Index FDSVUG	0.3%	$2m	17,775	-6%
Vanguard BD Index FDSBSV	0.3%	$1m	17,808	+4%
Spdr Series TrustSPTM	0.3%	$1m	15,279	-4%
General American InvestorsGAM	0.3%	$1m	19,563	Held
Spdr Series TrustSPTI	0.3%	$1m	43,597	+4%
NvidiaNVDA	0.3%	$1m	6,142	+15%
Invesco QQQ TRQQQ	0.2%	$1m	1,518	+33%
Procter & GamblePG	0.2%	$978,822	6,675	-7%
JPMorgan ChaseJPM	0.2%	$962,960	2,942	+10%
Vanguard Index FDSVOT	0.2%	$926,508	3,025	-5%
Vanguard Intl Equity Index FVWO	0.2%	$919,375	15,403	Held
Spdr Index SHS FDSSPEM	0.2%	$896,736	17,318	-2%
MicrosoftMSFT	0.2%	$792,162	2,124	+18%
Vanguard Index FDSVBK	0.1%	$653,211	1,786	-10%
AlphabetGOOGL	0.1%	$652,952	1,827	New
BroadcomAVGO	0.1%	$647,934	1,715	+80%
Vanguard Index FDSVTV	0.1%	$638,660	2,931	-5%
Marsh & McLennan CompaniesMRSH	0.1%	$548,370	3,290	Held
ExxonMobil HoldingsXOM	0.1%	$509,490	3,727	+5%
Vanguard Charlotte FDSBNDX	<0.1%	$461,051	9,520	Held
Meta PlatformsMETA	<0.1%	$456,455	810	+23%
Vanguard Intl Equity Index FVEU	<0.1%	$453,841	5,419	Held
IntelINTC	<0.1%	$444,102	3,181	New
Ishares TRSUB	<0.1%	$442,063	4,152	-5%
Philip Morris InternationalPM	<0.1%	$415,369	2,296	-2%
NetflixNFLX	<0.1%	$409,836	5,740	Held
Vanguard Intl Equity Index FVT	<0.1%	$397,184	2,531	+2%
WalmartWMT	<0.1%	$396,186	3,498	+30%
TeslaTSLA	<0.1%	$392,840	934	Held
Vanguard Index FDSVOE	<0.1%	$369,436	1,870	-16%
Ishares TRDVY	<0.1%	$334,326	2,139	Held
Eli LillyLLY	<0.1%	$333,927	278	New
IntuitINTU	<0.1%	$332,050	1,272	Held
AlphabetGOOG	<0.1%	$316,474	896	Held
Northrop GrummanNOC	<0.1%	$310,679	610	Held
Costco WholesaleCOST	<0.1%	$308,237	330	New
J P Morgan Exchange Traded FJEPI	<0.1%	$290,025	5,135	-59%
Vanguard Index FDSVV	<0.1%	$264,503	769	Held
Coca-ColaKO	<0.1%	$245,029	3,015	-8%
Vanguard Scottsdale FDSVGIT	<0.1%	$244,472	4,145	-12%
Abercrombie & FitchANF	<0.1%	$244,017	2,711	New
Berkshire HathawayBRK-B	<0.1%	$241,688	483	-32%
Vanguard Scottsdale FDSVGSH	<0.1%	$241,297	4,146	New
Vertiv HoldingsVRT	<0.1%	$236,048	705	New
AutodeskADSK	<0.1%	$234,276	1,205	New
StrykerSYK	<0.1%	$231,665	736	Held
Wells Fargo & CompanyWFC	<0.1%	$220,964	2,674	Held
FedExFDX	<0.1%	$217,816	696	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.4% since 30 June 2025.

Where the money is

Technology1.9%

Retail & consumer0.5%

Everyday goods0.5%

Industrials0.5%

Financial services0.4%

Media & telecom0.4%

Health care0.1%

Energy0.1%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.