Waller Financial Planning Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Waller Financial Planning Group, Inc. reported 63 stock positions worth $375.3 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 9.7% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 14 and reduced 37. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001736079
- Portfolio Value
- $375.3M (Q1 2024)
- SEC Filing
- 0001214659-24-005883 ↗ filed Apr 2, 2024
Holdings Value
Holdings 63 stocks · $375.3M
| SPMD SS SPDR P S&P 400 Midcap ETF | 9.68% | 681,428 | $36.3M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.19% | 801,325 | $34.5M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.73% | 913,851 | $32.8M | Reduce -26.0% |
| OMFL Invesco Russell 1000 DYN M/F | 7.45% | 506,555 | $28.0M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 7.33% | 52,340 | $27.5M | Add +22.6% |
| SPAB SS SPDR P Agg Bond ETF | 6.14% | 912,009 | $23.1M | Reduce -0.2% |
| IGEB iShares Investment Grade SYS | 5.66% | 473,950 | $21.3M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 4.83% | 458,726 | $18.1M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 4.62% | 215,166 | $17.3M | Add +17.1% |
| SPEM State Street SP PTF Em ETF | 4.49% | 465,521 | $16.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 180,538 | $9.1M | Reduce -16.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 35,213 | $8.0M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.10% | 31,584 | $7.9M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 131,866 | $6.6M | Add +20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.62% | 82,975 | $6.1M | Add +16.7% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 98,452 | $5.4M | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 1.38% | 10,786 | $5.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 28,001 | $5.1M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 48,659 | $5.1M | Reduce -17.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.29% | 63,484 | $4.8M | Add +1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.24% | 53,485 | $4.7M | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.19% | 53,716 | $4.5M | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.15% | 49,642 | $4.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 101,506 | $4.2M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.12% | 48,583 | $4.2M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 63,586 | $3.1M | Reduce -83.3% |
| BIV Vanguard Intermediate-Term B | 0.80% | 39,911 | $3.0M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.79% | 27,490 | $3.0M | Reduce -8.8% |
| AAPL Apple Inc. | 0.69% | 15,198 | $2.6M | Reduce -4.8% |
| FLOT iShares Floating Rate Bond E | 0.64% | 46,992 | $2.4M | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.54% | 13,594 | $2.0M | No change |
| PPG PPG Industries Inc. | 0.49% | 12,664 | $1.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 20,420 | $1.6M | Reduce -9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 4,740 | $1.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.29% | 6,124 | $1.1M | Reduce -2.6% |
| INTU Intuit Inc. | 0.28% | 1,633 | $1.1M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 15,191 | $975K | Reduce -7.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 33,806 | $953K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,818 | $925K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 3,348 | $873K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,002 | $689K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 3,168 | $653K | Add +0.3% |
| MSFT Microsoft Corp. | 0.14% | 1,290 | $543K | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,176 | $522K | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,070 | $479K | Reduce -6.0% |
| SUB iShares Short-Term National | 0.12% | 4,214 | $441K | Reduce -25.5% |
| NFLX Netflix Inc. | 0.10% | 607 | $369K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,779 | $356K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,076 | $337K | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.09% | 679 | $329K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,011 | $328K | Reduce -18.1% |
| NOC Northrop Grumman Corp. | 0.08% | 641 | $307K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,569 | $299K | Add +15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,936 | $289K | No change |
| PM Philip Morris International | 0.08% | 3,084 | $283K | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,148 | $240K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 2,166 | $239K | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 1,354 | $238K | No change |
| C Citigroup Inc. | 0.06% | 3,424 | $217K | Reduce -14.7% |
| LLY Eli Lilly & Co. | 0.06% | 275 | $214K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 888 | $213K | New |
| INTC Intel Corp. | 0.05% | 4,632 | $205K | Reduce -2.0% |
| B Barrick Gold Corp. | 0.05% | 10,177 | $169K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -83.3% | 0.83% | −4.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.0% | 8.73% | −2.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.3% | 1.43% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.5% | 2.41% | −0.31 |
| XLRE SS Real Estate Select Sector | Reduce -5.0% | 4.83% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.2% | 1.35% | −0.15 |
| AAPL Apple Inc. | Reduce -4.8% | 0.69% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 1.12% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -8.8% | 0.79% | −0.07 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -11.8% | 0.64% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -5.1% | 0.80% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.6% | 0.42% | −0.04 |
| SUB iShares Short-Term National | Reduce -25.5% | 0.12% | −0.04 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 6.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.1% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -2.0% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.08% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.08% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.0% | 0.13% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.14% | +0.00 |
| C Citigroup Inc. | Reduce -14.7% | 0.06% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.8% | 0.30% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.8% | 0.26% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 1.13% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.29% | +0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 4.49% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 1.15% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 2.14% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 2.10% | +0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.38% | +0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.8% | 1.24% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 9.19% | +0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 9.68% | +0.80 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +22.6% | 7.33% | +1.97 |
| OMFL Invesco Russell 1000 DYN M/F | Add +16.1% | 7.45% | +1.56 |
| SCHD Schwab US DVD Equity ETF | Add +17.1% | 4.62% | +0.94 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.8% | 1.76% | +0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.7% | 1.62% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +15.7% | 1.36% | +0.28 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.25% | +0.25 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 1.29% | +0.08 |
| IGEB iShares Investment Grade SYS | Add +0.8% | 5.66% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.0% | 1.19% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +14.7% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +20.0% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +15.1% | 0.08% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.17% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.06% | +0.01 |
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 |