2026 Q3 Portfolio Activity
In 2026 Q3, WALLER FINANCIAL PLANNING GROUP, INC maintained a portfolio of 82 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 21.4%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q3
Top Holding
IVV (17.6%)
Top 10 Concentration
73.1%
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 Q3
| 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 | 17.56% | 16.88% |
#1
Prev: #1
|
6.5 |
—
|
3,507 | 3.2% |
P
S
|
112,983 | $86,528,345 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.35% | 8.64% |
#2
Prev: #2
|
7.2 |
—
|
21,381 | 6.1% |
P
S
|
374,184 | $46,054,541 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFV
ISHARES TR
|
ETF | 8.82% | 8.20% |
#3
Prev: #3
|
6.5 |
—
|
29,315 | 5.6% |
P
S
|
549,236 | $43,466,528 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.62% | 7.23% |
#4
1
Prev: #5
|
5.5 |
—
|
36,059 | 6.2% |
P
S
|
613,847 | $37,524,490 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.23% | 7.34% |
#5
1
Prev: #4
|
5.4 |
—
|
7,471 | 5.1% |
P
S
|
154,175 | $35,619,044 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFG
ISHARES TR
|
Warrant | 5.69% | 5.64% |
#6
1
Prev: #7
|
4.3 |
—
|
13,916 | 6.3% |
P
S
|
233,873 | $28,025,039 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGEB
ISHARES TR
|
ETF | 5.24% | 5.80% |
#7
1
Prev: #6
|
2.6 |
—
|
-21,008 | -3.4% |
P
S
|
603,278 | $25,814,264 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.60% | 5.05% |
#8
Prev: #8
|
2.3 |
—
|
-30,904 | -3.2% |
P
S
|
929,817 | $22,650,354 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.20% | 4.19% |
#9
Prev: #9
|
2.2 |
—
|
-6,397 | -1.0% |
P
S
|
635,884 | $20,685,318 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.81% | 2.87% |
#10
Prev: #10
|
1.6 |
—
|
-750 | -0.3% |
P
S
|
276,043 | $13,860,132 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.52% | 2.57% |
#11
Prev: #11
|
1.5 |
—
|
-4,033 | -2.2% |
P
S
|
178,004 | $12,408,648 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.24% | 2.31% |
#12
1
Prev: #13
|
1.4 |
—
|
-605 | -0.4% |
P
S
|
156,500 | $11,050,445 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.17% | 2.50% |
#13
1
Prev: #12
|
1.4 |
—
|
-8,488 | -4.0% |
P
S
|
201,879 | $10,671,344 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | 1.97% |
#14
1
Prev: #15
|
1.3 |
—
|
-61 | -0.4% |
P
S
|
13,877 | $9,725,895 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.81% | 2.11% |
#15
1
Prev: #14
|
1.2 |
—
|
-10,157 | -6.7% |
P
S
|
141,256 | $8,904,767 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.73% | 1.87% |
#16
Prev: #16
|
1.2 |
—
|
1 | 0.0% |
P
S
|
29,962 | $8,523,747 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.14% |
#17
2
Prev: #19
|
2.6 |
—
|
2,062 | 10.7% |
P
S
|
21,248 | $7,076,051 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.44% |
#18
1
Prev: #17
|
1.1 |
—
|
-120 | -0.4% |
P
S
|
29,436 | $6,867,701 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.40% |
#19
1
Prev: #18
|
1.0 |
—
|
-3,716 | -4.4% |
P
S
|
80,544 | $6,316,221 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#20
Prev: #20
|
2.2 |
—
|
1,479 | 5.4% |
P
S
|
28,710 | $2,902,582 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
-159 | -0.6% |
P
S
|
24,981 | $2,551,809 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.53% |
#22
1
Prev: #23
|
0.7 |
—
|
-67 | -0.3% |
P
S
|
21,559 | $2,306,166 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.44% | 0.48% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
24,656 | $2,182,303 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.55% |
#24
2
Prev: #22
|
0.7 |
—
|
-6,140 | -17.7% |
P
S
|
28,587 | $2,082,849 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.44% |
#25
1
Prev: #26
|
0.7 |
—
|
-639 | -3.3% |
P
S
|
18,574 | $1,941,540 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.39% | 0.42% |
#26
1
Prev: #27
|
0.7 |
—
|
-2,307 | -5.8% |
P
S
|
37,520 | $1,915,379 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.38% | 0.52% |
#27
3
Prev: #24
|
0.2 |
—
|
-12,411 | -21.4% |
P
S
|
45,493 | $1,861,106 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
56 | 0.8% |
P
S
|
7,271 | $1,811,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.25% |
#29
7
Prev: #36
|
2.6 |
—
|
1,662 | 27.1% |
P
S
|
7,804 | $1,782,357 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.32% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
17,775 | $1,601,672 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.35% |
#31
2
Prev: #29
|
0.6 |
—
|
-664 | -3.8% |
P
S
|
16,724 | $1,498,972 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.29% |
#32
1
Prev: #33
|
0.6 |
—
|
-354 | -2.3% |
P
S
|
14,925 | $1,373,819 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.28% | 0.32% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
14,665 | $1,370,280 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.29% |
#34
2
Prev: #32
|
0.6 |
—
|
-163 | -0.9% |
P
S
|
17,645 | $1,348,112 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.25% | 0.26% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
19,563 | $1,241,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.25% | 0.25% |
#36
1
Prev: #35
|
0.6 |
—
|
948 | 2.2% |
P
S
|
44,545 | $1,215,188 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,516 | $1,121,517 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.16% |
#38
5
Prev: #43
|
0.6 |
—
|
-148 | -7.0% |
P
S
|
1,976 | $1,013,547 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.20% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,675 | $969,744 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#40
1
Prev: #39
|
0.6 |
—
|
-44 | -1.5% |
P
S
|
2,898 | $958,689 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.19% | 0.19% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,403 | $913,522 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
167 | 1.0% |
P
S
|
17,485 | $905,034 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#43
3
Prev: #40
|
0.6 |
—
|
-69 | -2.3% |
P
S
|
2,956 | $863,558 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,931 | $633,238 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.13% |
#45
Prev: #45
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
1,817 | $625,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.12% | 0.10% |
#46
3
Prev: #49
|
0.5 |
—
|
1 | 0.0% |
P
S
|
3,728 | $606,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,786 | $603,430 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.13% |
#48
2
Prev: #46
|
0.5 |
—
|
-8 | -0.5% |
P
S
|
1,707 | $599,504 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.09% |
#49
2
Prev: #51
|
0.5 |
—
|
-24 | -3.0% |
P
S
|
786 | $570,353 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.11% | 0.11% |
#50
2
Prev: #48
|
0.5 |
—
|
17 | 0.5% |
P
S
|
3,307 | $564,685 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 82 holdings