WALLER FINANCIAL PLANNING GROUP, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, WALLER FINANCIAL PLANNING GROUP, INC held in its portfolio 65 assets valued at $450,351,097 (i.e. $450.35M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($128.95M), ISHARES TR ($72.64M), and ISHARES TR ($33.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WALLER FINANCIAL PLANNING GROUP, INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2455445 | 128954060 | STATE STREET SPD |
| ISHARES TR | 106055 | 72641372 | CORE S&P500 ETF |
| ISHARES TR | 469119 | 33499788 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 147254 | 31186925 | SM CP VAL ETF |
| ISHARES TR | 578964 | 26435481 | INVESTMENT GRADE |
| ISHARES TR | 199115 | 22683207 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 707671 | 19411409 | US DIVIDEND EQ |
| INVESCO EXCH TRD SLF IDX FD | 217758 | 13311561 | RUSL 1000 DYNM |
| SPDR INDEX SHS FDS | 287155 | 12752573 | PORTFOLIO DEVLPD |
| VANGUARD TAX-MANAGED FDS | 162096 | 10126167 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 32952 | 8499968 | SMALL CP ETF |
| VANGUARD INDEX FDS | 13460 | 8441065 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 27771 | 8059621 | MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 28657 | 6298201 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 130905 | 5282035 | STATE STREET REA |
| APPLE INC | 18844 | 5122900 | COM |
| VANGUARD INDEX FDS | 40622 | 3594641 | REAL ESTATE ETF |
| ISHARES TR | 26089 | 2794393 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 35226 | 2743401 | INTERMED TERM |
| ISHARES TR | 38531 | 1959704 | FLTG RATE NT ETF |
| AMAZON COM INC | 6331 | 1461321 | COM |
| VANGUARD BD INDEX FDS | 17722 | 1396689 | SHORT TRM BOND |
| UNITED PARCEL SERVICE INC | 13594 | 1348389 | CL B |
| VANGUARD INDEX FDS | 2709 | 1321827 | GROWTH ETF |
| PPG INDS INC | 12764 | 1307799 | COM |
| GENERAL AMERN INVS CO INC | 19563 | 1148915 | COM |
| NVIDIA CORPORATION | 5813 | 1084159 | COM |
| PROCTER AND GAMBLE CO | 7027 | 1007039 | COM |
| VANGUARD INDEX FDS | 3460 | 965780 | MCAP GR IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 16578 | 891206 | FTSE EMR MKT ETF |
| JPMORGAN CHASE & CO. | 2684 | 864925 | COM |
| INTUIT | 1272 | 842706 | COM |
| SPDR INDEX SHS FDS | 17718 | 829389 | PORTFOLIO EMG MK |
| INVESCO QQQ TR | 1281 | 786951 | UNIT SER 1 |
| MICROSOFT CORP | 1438 | 695234 | COM |
| VANGUARD INDEX FDS | 2067 | 624393 | SML CP GRW ETF |
| MARSH & MCLENNAN COS INC | 3255 | 603893 | COM |
| NETFLIX INC | 5881 | 551403 | COM |
| VANGUARD CHARLOTTE FDS | 10333 | 499288 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 2517 | 446372 | MCAP VL IDXVIP |
| META PLATFORMS INC | 660 | 435948 | CL A |
| VANGUARD INDEX FDS | 2272 | 433848 | VALUE ETF |
| EXXON MOBIL CORP | 3541 | 426124 | COM |
| TESLA INC | 919 | 413293 | COM |
| ISHARES TR | 3789 | 404286 | SHRT NAT MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 5467 | 402153 | ALLWRLD EX US |
| J P MORGAN EXCHANGE TRADED F | 6855 | 392380 | EQUITY PREMIUM |
| PHILIP MORRIS INTL INC | 2350 | 376940 | COM |
| BERKSHIRE HATHAWAY INC DEL | 698 | 350850 | CL B NEW |
| NORTHROP GRUMMAN CORP | 610 | 347828 | COM |
| BROADCOM INC | 953 | 329835 | COM |
| VANGUARD INTL EQUITY INDEX F | 2295 | 323791 | TT WRLD ST ETF |
| WALMART INC | 2691 | 299771 | COM |
| VANGUARD SCOTTSDALE FDS | 4873 | 292039 | INTER TERM TREAS |
| CITIGROUP INC | 2380 | 277722 | COM NEW |
| VANGUARD INDEX FDS | 881 | 277246 | LARGE CAP ETF |
| STRYKER CORPORATION | 735 | 258462 | COM |
| WELLS FARGO CO NEW | 2674 | 249199 | COM |
| ISHARES TR | 1750 | 246995 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 4200 | 244104 | NASDAQ EQT PREM |
| VANGUARD SCOTTSDALE FDS | 4006 | 235272 | SHORT TERM TREAS |
| COCA COLA CO | 3260 | 227907 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 5000 | 218200 | SHS CREATION UNI |
| ALPHABET INC | 673 | 210650 | CAP STK CL A |
| FEDEX CORP | 693 | 200104 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.