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Waller Financial Planning Group

Waller Financial Planning Group Portfolio holdings

AUM $493M Turnover 7.32%
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+11.61%
3 Year Est. Return
+47.45%
5 Year Est. Return
+31.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$7.01M
Cap. Flow
+$9.37M
Cap. Flow %
1.9%
Top 10 Hldgs %
73.12%
Holding
82
New
4
Increased
22
Reduced
38
Closed
2
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.36M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$927K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
+$774K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$672K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$549K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 2.32%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.47%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$86.5M 17.56%
112,983
+3,507
+3% +$2.68M
2018 Q4
31 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$46.1M 9.35%
374,184
+21,381
+6% +$2.57M
2018 Q4
31 quarters
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31B
$43.5M 8.82%
1,098,472
+58,630
+6% +$2.36M
2018 Q4
31 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
$37.5M 7.62%
613,847
+36,059
+6% +$2.26M
2018 Q4
31 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$35.6M 7.23%
154,175
+7,471
+5% +$1.82M
2018 Q4
31 quarters
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$28M 5.69%
701,619
+41,748
+6% +$1.71M
2018 Q4
31 quarters
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$25.8M 5.24%
603,278
-21,008
-3% -$927K
2023 Q1
14 quarters
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
$22.7M 4.6%
929,817
-30,904
-3% -$774K
2018 Q4
31 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$122B
$20.7M 4.2%
635,884
-6,397
-1% -$216K
2022 Q2
17 quarters
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$13.9M 2.81%
276,043
-750
-0.3% -$38.1K
2018 Q4
31 quarters
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$12.4M 2.52%
178,004
-4,033
-2% -$282K
2023 Q1
14 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 2.24%
156,500
-605
-0.4% -$43.4K
2018 Q4
31 quarters
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$10.7M 2.17%
201,879
-8,488
-4% -$478K
2018 Q4
31 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$9.7M 1.97%
13,877
-61
-0.4% -$42.6K
2018 Q4
31 quarters
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.9M 1.81%
141,256
-10,157
-7% -$672K
2018 Q4
31 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.52M 1.73%
29,962
+1
+0% +$298
2018 Q4
31 quarters
AAPL icon
17
Apple
AAPL
$5.06T
$7.08M 1.44%
21,248
+2,062
+11% +$662K
2019 Q4
27 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$117B
$6.87M 1.39%
29,436
-120
-0.4% -$28.8K
2022 Q2
17 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.32M 1.28%
80,544
-3,716
-4% -$302K
2018 Q4
31 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$54.9B
$2.9M 0.59%
28,710
+1,479
+5% +$155K
2020 Q1
26 quarters
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.55M 0.52%
24,981
-159
-0.6% -$17.2K
2018 Q4
31 quarters
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$2.31M 0.47%
21,559
-67
-0.3% -$7.66K
2018 Q4
31 quarters
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.18M 0.44%
24,656
– –
2018 Q4
31 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.08M 0.42%
28,587
-6,140
-18% -$462K
2018 Q4
31 quarters
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.94M 0.39%
18,574
-639
-3% -$69.2K
2018 Q4
31 quarters
1
2 3 4

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Waller Financial Planning Group's Q3 2026 Portfolio in Review

As of Q3 2026, Waller Financial Planning Group held 82 positions worth $493M, up 1.4% from $486M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waller Financial Planning Group's Q3 2026 filing shows 4 new, 22 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares S&P 100 ETF: 540 shares worth $206K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waller Financial Planning Group's largest Q3 2026 buy was iShares S&P 100 ETF: 540 shares worth $206K.
  • Waller Financial Planning Group added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.68M increase.
  • Waller Financial Planning Group's biggest Q3 2026 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $927K.
  • Waller Financial Planning Group fully exited Vertiv in Q3 2026, selling an estimated $236K.
  • Waller Financial Planning Group's ten largest holdings make up 73% of its $493M portfolio in Q3 2026.
  • Waller Financial Planning Group opened 4 new positions and closed 2 in Q3 2026.
  • Waller Financial Planning Group's portfolio value rose 1.4% quarter-over-quarter to $493M.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.