Waller Financial Planning Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Waller Financial Planning Group, Inc. reported 78 stock positions worth $485.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.6%) and iShares MSCI Eafe Value ETF (EFV, 8.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 27 and reduced 36. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001736079
- Portfolio Value
- $485.6M (Q2 2026)
- SEC Filing
- 0001214659-26-008295 ↗ filed Jul 7, 2026
Holdings Value
Holdings 78 stocks · $485.6M
| IVV iShares Core S&P 500 ETF | 16.88% | 109,476 | $82.0M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.64% | 352,803 | $42.0M | Reduce -8.3% |
| EFV iShares MSCI Eafe Value ETF | 8.20% | 519,921 | $39.8M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.34% | 146,704 | $35.6M | Reduce -6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.23% | 577,788 | $35.1M | Reduce -3.0% |
| IGEB iShares Investment Grade SYS | 5.80% | 624,286 | $28.2M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 5.64% | 219,957 | $27.4M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 5.05% | 960,721 | $24.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 4.19% | 642,281 | $20.4M | Reduce -13.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.87% | 276,793 | $13.9M | Reduce -1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 2.57% | 182,037 | $12.5M | Reduce -7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.50% | 210,367 | $12.1M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 157,105 | $11.2M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.11% | 151,413 | $10.2M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 1.97% | 13,938 | $9.6M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.87% | 29,961 | $9.1M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 29,556 | $7.0M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 84,260 | $6.8M | Reduce -6.8% |
| AAPL Apple Inc. | 1.14% | 19,186 | $5.6M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.60% | 27,231 | $2.9M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 25,140 | $2.7M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.55% | 34,727 | $2.7M | Reduce -3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 21,626 | $2.6M | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 0.53% | 57,904 | $2.5M | Reduce -24.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 24,656 | $2.3M | Reduce -6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 19,213 | $2.2M | Reduce -6.9% |
| FLOT iShares Floating Rate Bond E | 0.42% | 39,827 | $2.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.35% | 7,215 | $1.7M | Add +18.6% |
| VNQ Vanguard Real Estate ETF | 0.35% | 17,388 | $1.7M | Reduce -25.9% |
| UPS United Parcel Service Class B | 0.32% | 14,665 | $1.6M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 17,775 | $1.5M | Reduce -6.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 17,808 | $1.4M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 15,279 | $1.4M | Reduce -3.6% |
| GAM General American Investors | 0.26% | 19,563 | $1.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 43,597 | $1.2M | Add +4.3% |
| NVDA Nvidia Corp. | 0.25% | 6,142 | $1.2M | Add +14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,518 | $1.1M | Add +33.3% |
| PG The Procter & Gamble Co. | 0.20% | 6,675 | $979K | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,942 | $963K | Add +9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 3,025 | $927K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 15,403 | $919K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 17,318 | $897K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.16% | 2,124 | $792K | Add +17.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,786 | $653K | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,827 | $653K | New |
| AVGO Broadcom Inc. | 0.13% | 1,715 | $648K | Add +80.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,931 | $639K | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 3,290 | $548K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 3,727 | $509K | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 9,520 | $461K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.09% | 810 | $456K | Add +22.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,419 | $454K | Reduce -1.6% |
| INTC Intel Corp. | 0.09% | 3,181 | $444K | New |
| SUB iShares Short-Term National | 0.09% | 4,152 | $442K | Reduce -4.9% |
| PM Philip Morris International | 0.09% | 2,296 | $415K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.08% | 5,740 | $410K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,531 | $397K | Add +2.2% |
| WMT Walmart Inc. | 0.08% | 3,498 | $396K | Add +29.9% |
| TSLA Tesla Inc. | 0.08% | 934 | $393K | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,870 | $369K | Reduce -15.7% |
| DVY iShares Select Dividend ETF | 0.07% | 2,139 | $334K | No change |
| LLY Eli Lilly & Co. | 0.07% | 278 | $334K | New |
| INTU Intuit Inc. | 0.07% | 1,272 | $332K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 896 | $316K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.06% | 610 | $311K | No change |
| COST Costco Wholesale Corp. | 0.06% | 330 | $308K | New |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 5,135 | $290K | Reduce -59.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 769 | $265K | Add +0.1% |
| KO The Coca-Cola Co. | 0.05% | 3,015 | $245K | Reduce -7.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 4,145 | $244K | Reduce -12.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 2,711 | $244K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 483 | $242K | Reduce -31.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,146 | $241K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 705 | $236K | New |
| ADSK Autodesk Inc. | 0.05% | 1,205 | $234K | New |
| SYK Stryker Corp. | 0.05% | 736 | $232K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,674 | $221K | No change |
| FDX FedEx Corp. | 0.04% | 696 | $218K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -13.7% | 4.19% | −0.85 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.5% | 5.05% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 7.23% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.8% | 7.34% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -24.0% | 0.53% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -25.9% | 0.35% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.4% | 2.11% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -59.1% | 0.06% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 0.55% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.3% | 2.57% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 1.40% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.8% | 0.05% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.7% | 0.08% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.4% | 0.48% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.3% | 0.05% | −0.01 |
| SUB iShares Short-Term National | Reduce -4.9% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.13% | −0.00 |
| PM Philip Morris International | Reduce -2.3% | 0.09% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.18% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.09% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.6% | 0.13% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.9% | 0.44% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.6% | 0.29% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.32% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 0.19% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.56% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.44% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.7% | 0.53% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 2.87% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 2.31% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 1.87% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.97% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.3% | 2.50% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.3% | 8.64% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.5% | 16.88% | +1.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.0% | 5.64% | +0.33 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.3% | 0.23% | +0.09 |
| AAPL Apple Inc. | Add +1.3% | 1.14% | +0.08 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.35% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +80.0% | 0.13% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +14.9% | 0.25% | +0.05 |
| UPS United Parcel Service Class B | Add +7.1% | 0.32% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.20% | +0.02 |
| MSFT Microsoft Corp. | Add +17.8% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.5% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +29.9% | 0.08% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +2.2% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +1.1% | 0.08% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.05% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 0.09% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.3% | 0.25% | −0.01 |
| FDX FedEx Corp. | Add +0.3% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.5% | 0.29% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.6% | 0.11% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +2.5% | 0.42% | −0.02 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.10% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.0% | 0.60% | −0.03 |
| NFLX Netflix Inc. | Add +0.6% | 0.08% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +1.7% | 8.20% | −0.20 |
| IGEB iShares Investment Grade SYS | Add +1.9% | 5.80% | −0.29 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | Sold out | 200 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $485.6M | IVV, SPYG, EFV, VBR, SPYV |
| Q1 2026 | 73 | $453.1M | IVV, EFV, SPYG, VBR, SPYV |
| Q4 2025 | 75 | $450.4M | IVV, SPYG, EFV, SPYV, VBR |
| Q3 2025 | 71 | $435.8M | IVV, SPSM, SPMD, SPDW, OMFL |
| Q2 2025 | 71 | $413.7M | IVV, SPDW, SPMD, SPSM, OMFL |
| Q1 2025 | 71 | $356.0M | IVV, SPDW, SPMD, SPSM, OMFL |
| Q4 2024 | 68 | $396.8M | IVV, SPMD, SPSM, SPDW, OMFL |
| Q3 2024 | 67 | $403.3M | SPMD, SPSM, SPDW, IVV, OMFL |
| Q2 2024 | 69 | $372.2M | SPMD, SPSM, SPDW, IVV, OMFL |
| Q1 2024 | 63 | $375.3M | SPMD, SPSM, SPDW, OMFL, IVV |