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WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
71.84%
Holding
82
New
8
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$667K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$537K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.48%
4 Industrials 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$82M 16.88%
109,476
+569
+0.5% +$414K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$42M 8.64%
352,803
-31,796
-8% -$3.64M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.4B
$39.8M 8.2%
519,921
+8,618
+2% +$667K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35.6M 7.34%
146,704
-10,619
-7% -$2.47M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35.1M 7.23%
577,788
-18,127
-3% -$1.08M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$28.2M 5.8%
624,286
+11,920
+2% +$537K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27.4M 5.64%
219,957
+4,285
+2% +$517K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24.5M 5.05%
960,721
-4,790
-0.5% -$122K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$20.4M 4.19%
642,281
-102,021
-14% -$3.24M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$13.9M 2.87%
276,793
-4,451
-2% -$221K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.5M 2.57%
182,037
-14,446
-7% -$959K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.1M 2.5%
210,367
-11,696
-5% -$625K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 2.31%
157,105
-2,359
-1% -$164K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.2M 2.11%
151,413
-17,594
-10% -$1.13M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$9.57M 1.97%
13,938
-331
-2% -$221K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.08M 1.87%
29,961
-1,496
-5% -$429K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.99M 1.44%
29,556
-114
-0.4% -$26.2K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.79M 1.4%
84,260
-6,164
-7% -$478K
AAPL icon
19
Apple
AAPL
$4.57T
$5.55M 1.14%
19,186
+254
+1% +$72.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.93M 0.6%
27,231
+278
+1% +$29.7K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.74M 0.56%
25,140
-1,079
-4% -$111K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.66M 0.55%
34,727
-1,274
-4% -$97.8K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.58M 0.53%
21,626
-1,558
-7% -$169K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.55M 0.53%
57,904
-18,328
-24% -$806K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.34M 0.48%
24,656
-1,695
-6% -$154K
1
2 3 4

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Waller Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Waller Financial Planning Group held 82 positions worth $486M, up 7.2% from $453M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waller Financial Planning Group's Q2 2026 filing shows 8 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,827 shares worth $653K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Waller Financial Planning Group's largest Q2 2026 buy was Alphabet (Google) Class A: 1,827 shares worth $653K.
  • Waller Financial Planning Group added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $667K increase.
  • Waller Financial Planning Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.64M.
  • Waller Financial Planning Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $583K.
  • Waller Financial Planning Group's ten largest holdings make up 72% of its $486M portfolio in Q2 2026.
  • Waller Financial Planning Group opened 8 new positions and closed 4 in Q2 2026.
  • Waller Financial Planning Group's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.