Waller Financial Planning Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Waller Financial Planning Group, Inc. reported 75 stock positions worth $450.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.4%) and iShares MSCI Eafe Value ETF (EFV, 7.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 23 and reduced 38. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +3766%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001736079
- Portfolio Value
- $450.4M (Q4 2025)
- SEC Filing
- 0001214659-26-000397 ↗ filed Jan 13, 2026
Holdings Value
Holdings 75 stocks · $450.4M
| IVV iShares Core S&P 500 ETF | 16.13% | 106,055 | $72.6M | Add +33.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.37% | 353,198 | $37.7M | Add +246.2% |
| EFV iShares MSCI Eafe Value ETF | 7.44% | 469,119 | $33.5M | Add +374.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.19% | 569,686 | $32.4M | Add +234.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.92% | 147,254 | $31.2M | Add +3765.9% |
| IGEB iShares Investment Grade SYS | 5.87% | 578,964 | $26.4M | Add +14.4% |
| SPAB SS SPDR P Agg Bond ETF | 5.33% | 931,628 | $24.0M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.04% | 199,115 | $22.7M | Add +282.5% |
| SCHD Schwab US DVD Equity ETF | 4.31% | 707,671 | $19.4M | Reduce -3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 2.96% | 217,758 | $13.3M | Reduce -63.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.83% | 287,155 | $12.8M | Reduce -67.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.55% | 198,523 | $11.5M | Reduce -70.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.45% | 235,258 | $11.0M | Reduce -72.0% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 162,096 | $10.1M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 32,952 | $8.5M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 1.87% | 13,460 | $8.4M | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 27,771 | $8.1M | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 28,657 | $6.3M | Reduce -6.9% |
| XLRE SS Real Estate Select Sector | 1.17% | 130,905 | $5.3M | Reduce -73.3% |
| AAPL Apple Inc. | 1.14% | 18,844 | $5.1M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.80% | 40,622 | $3.6M | Reduce -10.5% |
| MUB iShares National Muni Bond E | 0.62% | 26,089 | $2.8M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.61% | 35,226 | $2.7M | Reduce -8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 31,733 | $2.7M | Reduce -50.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.57% | 28,375 | $2.6M | Reduce -53.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.53% | 25,580 | $2.4M | Reduce -50.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.51% | 24,167 | $2.3M | Reduce -51.5% |
| FLOT iShares Floating Rate Bond E | 0.44% | 38,531 | $2.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.32% | 6,331 | $1.5M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 17,722 | $1.4M | Add +1.0% |
| UPS United Parcel Service Class B | 0.30% | 13,594 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,709 | $1.3M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.29% | 12,764 | $1.3M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 15,529 | $1.3M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 41,768 | $1.2M | Add +6.1% |
| GAM General American Investors | 0.26% | 19,563 | $1.1M | New |
| NVDA Nvidia Corp. | 0.24% | 5,813 | $1.1M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.22% | 7,027 | $1.0M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,460 | $966K | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,578 | $891K | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,684 | $865K | Add +0.0% |
| INTU Intuit Inc. | 0.19% | 1,272 | $843K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 17,718 | $829K | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,281 | $787K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.15% | 1,438 | $695K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,067 | $624K | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,255 | $604K | Add +0.5% |
| NFLX Netflix Inc. | 0.12% | 5,881 | $551K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 10,333 | $499K | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,517 | $446K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.10% | 660 | $436K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,272 | $434K | Reduce -30.0% |
| XOM Exxon Mobil Corp. | 0.09% | 3,541 | $426K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.09% | 919 | $413K | Add +1.3% |
| SUB iShares Short-Term National | 0.09% | 3,789 | $404K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,467 | $402K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,855 | $392K | Reduce -10.4% |
| PM Philip Morris International | 0.08% | 2,350 | $377K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 698 | $351K | Reduce -13.4% |
| NOC Northrop Grumman Corp. | 0.08% | 610 | $348K | No change |
| AVGO Broadcom Inc. | 0.07% | 953 | $330K | Reduce -21.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,295 | $324K | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 2,691 | $300K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,873 | $292K | Add +3.3% |
| C Citigroup Inc. | 0.06% | 2,380 | $278K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 881 | $277K | Reduce -3.1% |
| SYK Stryker Corp. | 0.06% | 735 | $258K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,674 | $249K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,750 | $247K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,200 | $244K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,006 | $235K | New |
| KO The Coca-Cola Co. | 0.05% | 3,260 | $228K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 5,000 | $218K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 673 | $211K | New |
| FDX FedEx Corp. | 0.04% | 693 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -72.0% | 2.45% | −6.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -70.8% | 2.55% | −6.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -67.8% | 2.83% | −5.93 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -63.6% | 2.96% | −5.31 |
| XLRE SS Real Estate Select Sector | Reduce -73.3% | 1.17% | −3.57 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -53.3% | 0.57% | −0.66 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -50.1% | 0.60% | −0.62 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -51.5% | 0.51% | −0.57 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -50.6% | 0.53% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.7% | 1.79% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 4.31% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 1.87% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.5% | 1.89% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 0.80% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 2.25% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 1.40% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -8.3% | 0.61% | −0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.0% | 0.10% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.2% | 0.21% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.1% | 0.20% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -8.9% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.15% | −0.02 |
| AVGO Broadcom Inc. | Reduce -21.2% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.0% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 0.08% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.4% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.29% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.6% | 0.14% | −0.01 |
| SUB iShares Short-Term National | Reduce -4.5% | 0.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 0.28% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 0.06% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -1.8% | 0.07% | +0.00 |
| C Citigroup Inc. | Reduce -1.6% | 0.06% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 1.14% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3765.9% | 6.92% | +6.74 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +246.2% | 8.37% | +5.92 |
| EFV iShares MSCI Eafe Value ETF | Add +374.2% | 7.44% | +5.90 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +234.8% | 7.19% | +5.03 |
| IVV iShares Core S&P 500 ETF | Add +33.3% | 16.13% | +3.91 |
| EFG iShares MSCI Eafe Growth ETF | Add +282.5% | 5.04% | +3.68 |
| IGEB iShares Investment Grade SYS | Add +14.4% | 5.87% | +0.52 |
| GAM General American Investors | New | 0.26% | +0.26 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.32% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.1% | 0.27% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.9% | 0.11% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +4.4% | 0.44% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +3.3% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Add +1.3% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.19% | −0.00 |
| NVDA Nvidia Corp. | Add +2.0% | 0.24% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.31% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.6% | 5.33% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.10% | −0.01 |
| PPG PPG Industries Inc. | Add +0.8% | 0.29% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.62% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.22% | −0.02 |
| NFLX Netflix Inc. | Add +1.1% | 0.12% | −0.04 |
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 |