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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.15M 0.44%
19,213
-1,432
-7% -$152K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.03M 0.42%
39,827
+986
+3% +$50.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.72M 0.35%
7,215
+1,134
+19% +$285K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.35%
17,388
-6,081
-26% -$581K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.58M 0.32%
14,665
+969
+7% +$101K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.53M 0.32%
17,775
-1,215
-6% -$102K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.29%
17,808
+602
+3% +$47K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.39M 0.29%
15,279
-569
-4% -$50.1K
GAM
34
General American Investors Company
GAM
$1.61B
$1.25M 0.26%
19,563
– –
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.24M 0.25%
43,597
+1,803
+4% +$51.3K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.23M 0.25%
6,142
+797
+15% +$164K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.12M 0.23%
1,518
+379
+33% +$261K
PG icon
38
Procter & Gamble
PG
$339B
$979K 0.2%
6,675
-481
-7% -$70K
JPM icon
39
JPMorgan Chase
JPM
$950B
$963K 0.2%
2,942
+257
+10% +$79.8K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$927K 0.19%
3,025
-150
-5% -$43.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$919K 0.19%
15,403
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$897K 0.18%
17,318
-400
-2% -$20.5K
MSFT icon
43
Microsoft
MSFT
$3.71T
$792K 0.16%
2,124
+321
+18% +$130K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$653K 0.13%
1,786
-189
-10% -$64.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$653K 0.13%
+1,827
New +$658K
AVGO icon
46
Broadcom
AVGO
$2.04T
$648K 0.13%
1,715
+762
+80% +$306K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$639K 0.13%
2,931
-170
-5% -$35.5K
MRSH
48
Marsh
MRSH
$91.5B
$548K 0.11%
3,290
+18
+0.6% +$3.01K
XOM icon
49
ExxonMobil
XOM
$634B
$509K 0.1%
3,727
+186
+5% +$27.8K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$461K 0.09%
9,520
+169
+2% +$8.13K
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.