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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$456K 0.09%
810
+149
+23% +$91.1K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$454K 0.09%
5,419
-88
-2% -$7.19K
INTC icon
53
Intel
INTC
$513B
$444K 0.09%
+3,181
New +$322K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.09%
4,152
-212
-5% -$22.6K
PM icon
55
Philip Morris
PM
$295B
$415K 0.09%
2,296
-54
-2% -$9.37K
NFLX icon
56
Netflix
NFLX
$309B
$410K 0.08%
5,740
+36
+0.6% +$3.17K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$397K 0.08%
2,531
+54
+2% +$8.24K
WMT icon
58
Walmart Inc
WMT
$890B
$396K 0.08%
3,498
+806
+30% +$100K
TSLA icon
59
Tesla
TSLA
$1.3T
$393K 0.08%
934
+10
+1% +$3.98K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$369K 0.08%
1,870
-347
-16% -$67.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.07%
2,139
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$334K 0.07%
+278
New +$284K
INTU icon
63
Intuit
INTU
$89B
$332K 0.07%
1,272
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.07%
896
+13
+1% +$4.65K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$311K 0.06%
610
– –
COST icon
66
Costco
COST
$420B
$308K 0.06%
+330
New +$329K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$290K 0.06%
5,135
-7,423
-59% -$419K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.05%
769
+1
+0.1% +$334
KO icon
69
Coca-Cola
KO
$375B
$245K 0.05%
3,015
-245
-8% -$19.3K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$244K 0.05%
4,145
-581
-12% -$34.3K
ANF icon
71
Abercrombie & Fitch
ANF
$5B
$244K 0.05%
+2,711
New +$230K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.05%
483
-225
-32% -$108K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.05%
+4,146
New +$242K
VRT icon
74
Vertiv
VRT
$105B
$236K 0.05%
+705
New +$224K
ADSK icon
75
Autodesk
ADSK
$52.6B
$234K 0.05%
+1,205
New +$275K
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.