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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
SYK icon
76
Stryker
SYK
$130B
$232K 0.05%
736
– –
WFC icon
77
Wells Fargo
WFC
$264B
$221K 0.05%
2,674
– –
FDX icon
78
FedEx
FDX
$75.4B
$218K 0.04%
696
+2
+0.3% +$727
DUK icon
79
Duke Energy
DUK
$97.3B
– –
-1,552
Closed -$203K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-10,505
Closed -$583K
MSFT icon
81
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$10.3K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,890
Closed -$291K
1 2 3
4

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UOIF
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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.