Waller Financial Planning Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Waller Financial Planning Group, Inc. reported 73 stock positions worth $453.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 36 and reduced 25. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +9%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001736079
- Portfolio Value
- $453.1M (Q1 2026)
- SEC Filing
- 0001214659-26-004321 ↗ filed Apr 3, 2026
Holdings Value
Holdings 73 stocks · $453.1M
| IVV iShares Core S&P 500 ETF | 15.70% | 108,907 | $71.1M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 8.39% | 511,303 | $38.0M | Add +9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.31% | 384,599 | $37.7M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.54% | 157,323 | $34.2M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.44% | 595,915 | $33.7M | Add +4.6% |
| IGEB iShares Investment Grade SYS | 6.09% | 612,366 | $27.6M | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 5.46% | 965,511 | $24.7M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.30% | 215,672 | $24.0M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 5.04% | 744,302 | $22.8M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.83% | 281,244 | $12.8M | Reduce -2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 2.61% | 196,483 | $11.8M | Reduce -9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.37% | 222,063 | $10.7M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 159,464 | $10.2M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.21% | 169,007 | $10.0M | Reduce -14.9% |
| VOO Vanguard S&P 500 ETF | 1.88% | 14,269 | $8.5M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 31,457 | $8.2M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.43% | 22,606 | $6.5M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 29,670 | $6.4M | Add +3.5% |
| AAPL Apple Inc. | 1.06% | 18,932 | $4.8M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.69% | 76,232 | $3.1M | Reduce -41.8% |
| MUB iShares National Muni Bond E | 0.63% | 26,953 | $2.9M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.61% | 36,001 | $2.8M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.55% | 26,219 | $2.5M | Reduce -7.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.50% | 26,351 | $2.2M | Reduce -17.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 23,184 | $2.2M | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.46% | 23,469 | $2.1M | Reduce -42.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 20,645 | $2.0M | Reduce -19.3% |
| FLOT iShares Floating Rate Bond E | 0.44% | 38,841 | $2.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,165 | $1.4M | Add +16.8% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 17,206 | $1.3M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.30% | 13,696 | $1.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.28% | 6,081 | $1.3M | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 15,848 | $1.3M | Add +2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 41,794 | $1.2M | Add +0.1% |
| GAM General American Investors | 0.25% | 19,563 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.23% | 7,156 | $1.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.21% | 5,345 | $932K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 15,403 | $833K | Reduce -7.1% |
| SPEM State Street SP PTF Em ETF | 0.18% | 17,718 | $831K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 3,175 | $817K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,685 | $790K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 12,558 | $712K | Add +83.2% |
| MSFT Microsoft Corp. | 0.15% | 1,803 | $667K | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,139 | $657K | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,101 | $608K | Add +36.5% |
| XOM Exxon Mobil Corp. | 0.13% | 3,541 | $601K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,975 | $597K | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 10,505 | $583K | Add +150.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,272 | $568K | Add +0.5% |
| INTU Intuit Inc. | 0.12% | 1,272 | $550K | No change |
| NFLX Netflix Inc. | 0.12% | 5,704 | $548K | Reduce -3.0% |
| SUB iShares Short-Term National | 0.10% | 4,364 | $465K | Add +15.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 9,351 | $449K | Reduce -9.5% |
| NOC Northrop Grumman Corp. | 0.09% | 610 | $416K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,507 | $414K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,217 | $408K | Reduce -11.9% |
| PM Philip Morris International | 0.09% | 2,350 | $389K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 661 | $378K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 924 | $343K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,477 | $343K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 708 | $339K | Add +1.4% |
| WMT Walmart Inc. | 0.07% | 2,692 | $335K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.07% | 2,139 | $324K | Add +22.2% |
| AVGO Broadcom Inc. | 0.07% | 953 | $295K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,890 | $291K | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,726 | $281K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 883 | $253K | New |
| KO The Coca-Cola Co. | 0.05% | 3,260 | $248K | No change |
| FDX FedEx Corp. | 0.05% | 694 | $247K | Add +0.1% |
| SYK Stryker Corp. | 0.05% | 736 | $242K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 768 | $230K | Reduce -12.8% |
| WFC Wells Fargo & Co. | 0.05% | 2,674 | $213K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,552 | $203K | New |
Options reported separately and not counted above: MSFT calls ($10K).
Portfolio Sells Q4 2025 → Q1 2026
| XLRE SS Real Estate Select Sector | Reduce -41.8% | 0.69% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.6% | 1.43% | −0.36 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.8% | 2.61% | −0.35 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.9% | 2.21% | −0.34 |
| VNQ Vanguard Real Estate ETF | Reduce -42.2% | 0.46% | −0.34 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.29 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -17.0% | 0.50% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -19.3% | 0.44% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.6% | 2.37% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 1.82% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.28% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.1% | 0.21% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.2% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.15% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.6% | 0.55% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.30% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.5% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.1% | 0.49% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.8% | 0.05% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.9% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.13% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.0% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.12% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 2.83% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 2.26% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | Add +9.0% | 8.39% | +0.95 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 5.04% | +0.73 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 7.54% | +0.62 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.3% | 5.30% | +0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.6% | 7.44% | +0.26 |
| IGEB iShares Investment Grade SYS | Add +5.8% | 6.09% | +0.22 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.6% | 5.46% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +150.1% | 0.13% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +83.2% | 0.16% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.5% | 0.13% | +0.04 |
| DVY iShares Select Dividend ETF | Add +22.2% | 0.07% | +0.02 |
| SUB iShares Short-Term National | Add +15.2% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.8% | 0.31% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.3% | 0.63% | +0.01 |
| FDX FedEx Corp. | Add +0.1% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 1.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 1.88% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.23% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.2% | 0.61% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +7.9% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.09% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.8% | 0.44% | +0.00 |
| UPS United Parcel Service Class B | Add +0.8% | 0.30% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.07% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.1% | 0.26% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Add +25.4% | 0.15% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 0.28% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.17% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 8.31% | −0.06 |
| AAPL Apple Inc. | Add +0.5% | 1.06% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 15.70% | −0.43 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | New | 200 | $10K |
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 |