AI Portfolio Summary
In 2026 Q1, WALLER FINANCIAL PLANNING GROUP, INC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 42.2%.
Total Positions
79
Quarter
2026 Q1
Top Holding
IVV (15.7%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 | 15.70% | 16.13% |
#1
Prev: #1
|
6.5 | 2,852 | 2.7% |
P
S
|
108,907 | $71,139,285 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 8.39% | 7.44% |
#2
1
Prev: #3
|
6.9 | 42,184 | 9.0% |
P
S
|
511,303 | $38,015,378 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.31% | 8.37% |
#3
1
Prev: #2
|
6.3 | 31,401 | 8.9% |
P
S
|
384,599 | $37,656,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.54% | 6.93% |
#4
1
Prev: #5
|
5.5 | 10,069 | 6.8% |
P
S
|
157,323 | $34,178,423 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.44% | 7.19% |
#5
1
Prev: #4
|
4.0 | 26,229 | 4.6% |
P
S
|
595,915 | $33,716,869 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 6.09% | 5.87% |
#6
Prev: #6
|
4.4 | 33,402 | 5.8% |
P
S
|
612,366 | $27,593,197 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 5.46% | 5.33% |
#7
Prev: #7
|
2.7 | 33,883 | 3.6% |
P
S
|
965,511 | $24,736,382 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 5.30% | 5.04% |
#8
Prev: #8
|
4.1 | 16,557 | 8.3% |
P
S
|
215,672 | $24,019,410 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.04% | 4.31% |
#9
Prev: #9
|
4.0 | 36,631 | 5.2% |
P
S
|
744,302 | $22,835,198 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.83% | 2.83% |
#10
1
Prev: #11
|
1.6 | -5,911 | -2.1% |
P
S
|
281,244 | $12,838,777 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.61% | 2.96% |
#11
1
Prev: #10
|
1.5 | -21,275 | -9.8% |
P
S
|
196,483 | $11,812,535 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.37% | 2.45% |
#12
1
Prev: #13
|
1.4 | -13,195 | -5.6% |
P
S
|
222,063 | $10,730,086 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.26% | 2.25% |
#13
1
Prev: #14
|
1.4 | -2,632 | -1.6% |
P
S
|
159,464 | $10,218,484 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.21% | 2.55% |
#14
2
Prev: #12
|
1.4 | -29,516 | -14.9% |
P
S
|
169,007 | $10,008,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.87% |
#15
1
Prev: #16
|
2.8 | 809 | 6.0% |
P
S
|
14,269 | $8,526,648 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.82% | 1.89% |
#16
1
Prev: #15
|
1.2 | -1,495 | -4.5% |
P
S
|
31,457 | $8,239,086 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.79% |
#17
Prev: #17
|
1.1 | -5,165 | -18.6% |
P
S
|
22,606 | $6,492,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.41% | 1.40% |
#18
Prev: #18
|
1.1 | 1,013 | 3.5% |
P
S
|
29,670 | $6,380,885 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.14% |
#19
1
Prev: #20
|
0.9 | 88 | 0.5% |
P
S
|
18,932 | $4,804,865 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.69% | 1.17% |
#20
1
Prev: #19
|
0.3 | -54,673 | -41.8% |
P
S
|
76,232 | $3,112,540 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.62% |
#21
1
Prev: #22
|
0.8 | 864 | 3.3% |
P
S
|
26,953 | $2,861,061 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.61% | 0.61% |
#22
1
Prev: #23
|
0.7 | 775 | 2.2% |
P
S
|
36,001 | $2,778,557 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.57% |
#23
2
Prev: #25
|
0.7 | -2,156 | -7.6% |
P
S
|
26,219 | $2,479,793 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.50% | 0.60% |
#24
Prev: #24
|
0.7 | -5,382 | -17.0% |
P
S
|
26,351 | $2,243,788 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.51% |
#25
2
Prev: #27
|
0.7 | -983 | -4.1% |
P
S
|
23,184 | $2,240,038 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.80% |
#26
5
Prev: #21
|
0.2 | -17,153 | -42.2% |
P
S
|
23,469 | $2,081,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.53% |
#27
1
Prev: #26
|
0.7 | -4,935 | -19.3% |
P
S
|
20,645 | $1,981,094 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.44% | 0.44% |
#28
Prev: #28
|
0.7 | 310 | 0.8% |
P
S
|
38,841 | $1,978,970 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.29% |
#29
3
Prev: #32
|
2.1 | 456 | 16.8% |
P
S
|
3,165 | $1,382,632 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.31% |
#30
Prev: #30
|
0.6 | -516 | -2.9% |
P
S
|
17,206 | $1,349,144 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.30% | 0.30% |
#31
Prev: #31
|
0.6 | 102 | 0.8% |
P
S
|
13,696 | $1,347,412 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.32% |
#32
3
Prev: #29
|
0.6 | -250 | -3.9% |
P
S
|
6,081 | $1,266,490 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.28% |
#33
1
Prev: #34
|
0.6 | 319 | 2.1% |
P
S
|
15,848 | $1,252,905 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.26% | 0.27% |
#34
1
Prev: #35
|
0.6 | 26 | 0.1% |
P
S
|
41,794 | $1,197,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.25% | 0.26% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
19,563 | $1,143,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.23% | 0.22% |
#36
2
Prev: #38
|
0.6 | 129 | 1.8% |
P
S
|
7,156 | $1,033,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.24% |
#37
Prev: #37
|
0.6 | -468 | -8.1% |
P
S
|
5,345 | $932,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.20% |
#38
2
Prev: #40
|
0.6 | -1,175 | -7.1% |
P
S
|
15,403 | $832,505 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.18% | 0.18% |
#39
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
17,718 | $831,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.18% | 0.21% |
#40
1
Prev: #39
|
0.6 | -285 | -8.2% |
P
S
|
3,175 | $817,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.19% |
#41
Prev: #41
|
0.6 | 1 | 0.0% |
P
S
|
2,685 | $789,925 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.16% | 0.09% |
#42
15
Prev: #57
|
3.1 | 5,703 | 83.2% |
P
S
|
12,558 | $711,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.15% |
#43
2
Prev: #45
|
2.6 | 365 | 25.4% |
P
S
|
1,803 | $667,461 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.17% |
#44
Prev: #44
|
0.6 | -142 | -11.1% |
P
S
|
1,139 | $657,427 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.10% |
#45
7
Prev: #52
|
2.6 | 829 | 36.5% |
P
S
|
3,101 | $608,333 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.09% |
#46
7
Prev: #53
|
1.1 | no change | no change |
P
S
|
3,541 | $600,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#47
1
Prev: #46
|
0.6 | -92 | -4.5% |
P
S
|
1,975 | $597,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.13% | 0.05% |
#48
22
Prev: #70
|
3.1 | 6,305 | 150.1% |
P
S
|
10,505 | $583,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.13% | 0.13% |
#49
2
Prev: #47
|
0.6 | 17 | 0.5% |
P
S
|
3,272 | $567,524 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.12% | 0.19% |
#50
8
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,272 | $550,069 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 79 holdings