2026 Q2 Portfolio Activity
In 2026 Q2, WALLER FINANCIAL PLANNING GROUP, INC maintained a portfolio of 82 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.13% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 962.0%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 24.0%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
WALLER FINANCIAL PLANNING GROUP, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.88% | 15.70% |
#1
Prev: #1
|
6.5 |
—
|
569 | 0.5% |
P
S
|
109,476 | $81,985,352 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.64% | 8.31% |
#2
1
Prev: #3
|
5.5 |
—
|
-31,796 | -8.3% |
P
S
|
352,803 | $41,980,082 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES TR
|
ETF | 8.20% | 8.39% |
#3
1
Prev: #2
|
4.8 |
—
|
8,618 | 1.7% |
P
S
|
519,921 | $39,799,943 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.34% | 7.54% |
#4
Prev: #4
|
3.9 |
—
|
-10,619 | -6.7% |
P
S
|
146,704 | $35,647,571 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.23% | 7.44% |
#5
Prev: #5
|
3.9 |
—
|
-18,127 | -3.0% |
P
S
|
577,788 | $35,123,743 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 5.80% | 6.09% |
#6
Prev: #6
|
2.8 |
—
|
11,920 | 1.9% |
P
S
|
624,286 | $28,161,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFG
ISHARES TR
|
Warrant | 5.64% | 5.30% |
#7
1
Prev: #8
|
2.8 |
—
|
4,285 | 2.0% |
P
S
|
219,957 | $27,367,019 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 5.05% | 5.46% |
#8
1
Prev: #7
|
2.5 |
—
|
-4,790 | -0.5% |
P
S
|
960,721 | $24,517,603 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.19% | 5.04% |
#9
Prev: #9
|
2.2 |
—
|
-102,021 | -13.7% |
P
S
|
642,281 | $20,366,746 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.87% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
-4,451 | -1.6% |
P
S
|
276,793 | $13,947,587 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.57% | 2.61% |
#11
Prev: #11
|
1.5 |
—
|
-14,446 | -7.4% |
P
S
|
182,037 | $12,476,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.50% | 2.37% |
#12
Prev: #12
|
1.5 |
—
|
-11,696 | -5.3% |
P
S
|
210,367 | $12,131,847 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.31% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
-2,359 | -1.5% |
P
S
|
157,105 | $11,193,766 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.11% | 2.21% |
#14
Prev: #14
|
1.3 |
—
|
-17,594 | -10.4% |
P
S
|
151,413 | $10,229,431 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | 1.88% |
#15
Prev: #15
|
1.3 |
—
|
-331 | -2.3% |
P
S
|
13,938 | $9,572,707 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.87% | 1.82% |
#16
Prev: #16
|
1.2 |
—
|
-1,496 | -4.8% |
P
S
|
29,961 | $9,081,627 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.44% | 1.41% |
#17
1
Prev: #18
|
1.1 |
—
|
-114 | -0.4% |
P
S
|
29,556 | $6,993,470 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.43% |
#18
1
Prev: #17
|
3.6 |
—
|
61,654 | 272.7% |
P
S
|
84,260 | $6,788,798 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.06% |
#19
Prev: #19
|
1.0 |
—
|
254 | 1.3% |
P
S
|
19,186 | $5,551,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.63% |
#20
1
Prev: #21
|
0.7 |
—
|
278 | 1.0% |
P
S
|
27,231 | $2,930,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.55% |
#21
2
Prev: #23
|
0.7 |
—
|
-1,079 | -4.1% |
P
S
|
25,140 | $2,743,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.61% |
#22
Prev: #22
|
0.7 |
—
|
-1,274 | -3.5% |
P
S
|
34,727 | $2,663,561 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.53% | 0.49% |
#23
2
Prev: #25
|
0.7 |
—
|
-1,558 | -6.7% |
P
S
|
21,626 | $2,576,305 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.52% | 0.69% |
#24
4
Prev: #20
|
0.2 |
—
|
-18,328 | -24.0% |
P
S
|
57,904 | $2,549,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.48% | 0.50% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,695 | -6.4% |
P
S
|
24,656 | $2,338,622 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.44% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,432 | -6.9% |
P
S
|
19,213 | $2,153,585 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.42% | 0.44% |
#27
1
Prev: #28
|
0.7 |
—
|
986 | 2.5% |
P
S
|
39,827 | $2,033,145 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.28% |
#28
4
Prev: #32
|
2.1 |
—
|
1,134 | 18.6% |
P
S
|
7,215 | $1,719,623 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.35% | 0.46% |
#29
3
Prev: #26
|
0.1 |
—
|
-6,081 | -25.9% |
P
S
|
17,388 | $1,676,725 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.32% | 0.30% |
#30
1
Prev: #31
|
2.1 |
—
|
969 | 7.1% |
P
S
|
14,665 | $1,576,468 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.31% |
#31
2
Prev: #29
|
3.1 |
—
|
14,610 | 461.6% |
P
S
|
17,775 | $1,531,107 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.29% | 0.30% |
#32
2
Prev: #30
|
0.6 |
—
|
602 | 3.5% |
P
S
|
17,808 | $1,387,449 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.29% | 0.28% |
#33
Prev: #33
|
0.6 |
—
|
-569 | -3.6% |
P
S
|
15,279 | $1,387,184 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.26% | 0.25% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,563 | $1,247,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.25% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
1,803 | 4.3% |
P
S
|
43,597 | $1,237,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.21% |
#36
1
Prev: #37
|
2.1 |
—
|
797 | 14.9% |
P
S
|
6,142 | $1,229,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.15% |
#37
7
Prev: #44
|
2.6 |
—
|
379 | 33.3% |
P
S
|
1,518 | $1,117,880 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.23% |
#38
2
Prev: #36
|
0.6 |
—
|
-481 | -6.7% |
P
S
|
6,675 | $978,822 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.17% |
#39
2
Prev: #41
|
2.1 |
—
|
257 | 9.6% |
P
S
|
2,942 | $962,960 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
-150 | -4.7% |
P
S
|
3,025 | $926,508 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.19% | 0.18% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,403 | $919,375 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.18% |
#42
3
Prev: #39
|
0.6 |
—
|
-400 | -2.3% |
P
S
|
17,318 | $896,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.15% |
#43
Prev: #43
|
2.1 |
—
|
321 | 17.8% |
P
S
|
2,124 | $792,162 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#44
3
Prev: #47
|
0.6 |
—
|
-189 | -9.6% |
P
S
|
1,786 | $653,211 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
1,827 | — |
NEW
|
1,827 | $652,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.07% |
#46
18
Prev: #64
|
3.1 |
—
|
762 | 80.0% |
P
S
|
1,715 | $647,934 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#47
2
Prev: #45
|
0.6 |
—
|
-170 | -5.5% |
P
S
|
2,931 | $638,660 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.13% |
#48
1
Prev: #49
|
0.5 |
—
|
18 | 0.6% |
P
S
|
3,290 | $548,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.13% |
#49
3
Prev: #46
|
2.0 |
—
|
186 | 5.3% |
P
S
|
3,727 | $509,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.09% | 0.10% |
#50
3
Prev: #53
|
0.5 |
—
|
169 | 1.8% |
P
S
|
9,520 | $461,051 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 82 holdings