WALLER FINANCIAL PLANNING GROUP, INC

Portfolio Overview

WALLER FINANCIAL PLANNING GROUP, INC disclosed 78 positions worth $485.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $INTC. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from WALLER FINANCIAL PLANNING GROUP, INC’s Form 13F-HR filing with the SEC under CIK 1736079.

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $82.0M109,476 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $42.0M352,803 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $39.8M519,921 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $35.6M146,704 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $35.1M577,788 sh

• ISHARES TR - INVESTMENT GRADE

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  Quality

  $28.2M624,286 sh

• ISHARES TR - EAFE GRWTH ETF

  —

  Quality

  $27.4M219,957 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $24.5M960,721 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

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  Quality

  $20.4M642,281 sh

• SPDR INDEX SHS FDS - STATE STREET SPD

  —

  Quality

  $13.9M276,793 sh

Showing top 10 of 78 holdings.

Full Holdings — WALLER FINANCIAL PLANNING GROUP, INC (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$82.0M	16.9%	+1%	—
2	—	SPDR SERIES TRUST - STATE STREET SPD	$42.0M	8.6%	-8%	—
3	—	ISHARES TR - EAFE VALUE ETF	$39.8M	8.2%	+2%	—
4	—	VANGUARD INDEX FDS - SM CP VAL ETF	$35.6M	7.3%	-7%	—
5	—	SPDR SERIES TRUST - STATE STREET SPD	$35.1M	7.2%	-3%	—
6	—	ISHARES TR - INVESTMENT GRADE	$28.2M	5.8%	+2%	—
7	—	ISHARES TR - EAFE GRWTH ETF	$27.4M	5.6%	+2%	—
8	—	SPDR SERIES TRUST - STATE STREET SPD	$24.5M	5.0%	-0%	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$20.4M	4.2%	-14%	—
10	—	SPDR INDEX SHS FDS - STATE STREET SPD	$13.9M	2.9%	-2%	—
11	$IVZ	Invesco Ltd.	$12.5M	2.6%	-7%	—
12	—	SPDR SERIES TRUST - STATE STREET SPD	$12.1M	2.5%	-5%	—
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$11.2M	2.3%	-1%	—
14	—	SPDR SERIES TRUST - STATE STREET SPD	$10.2M	2.1%	-10%	—
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.6M	2.0%	-2%	—
16	—	VANGUARD INDEX FDS - SMALL CP ETF	$9.1M	1.9%	-5%	—
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.0M	1.4%	-0%	—
18	—	VANGUARD INDEX FDS - MID CAP ETF	$6.8M	1.4%	+273%	—
19	$AAPL	Apple Inc.	$5.6M	1.1%	+1%	76.1
20	—	ISHARES TR - NATIONAL MUN ETF	$2.9M	0.6%	+1%	—
21	—	SPDR SERIES TRUST - STATE STREET SPD	$2.7M	0.6%	-4%	—
22	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.7M	0.6%	-4%	—
23	—	SPDR SERIES TRUST - STATE STREET SPD	$2.6M	0.5%	-7%	—
24	$STT	STATE STREET CORP	$2.5M	0.5%	-24%	61.5
25	—	SPDR SERIES TRUST - STATE STREET SPD	$2.3M	0.5%	-6%	—
26	$STT	STATE STREET CORP	$2.2M	0.4%	-7%	61.5
27	—	ISHARES TR - FLTG RATE NT ETF	$2.0M	0.4%	+3%	—
28	$AMZN	AMAZON COM INC	$1.7M	0.3%	+19%	74.6
29	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	0.3%	-26%	—
30	$UPS	UNITED PARCEL SERVICE INC	$1.6M	0.3%	+7%	58.2
31	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	0.3%	+462%	—
32	$META	Meta Platforms, Inc.	$1.4M	0.3%	+3%	80.9
33	—	SPDR SERIES TRUST - STATE STREET SPD	$1.4M	0.3%	-4%	—
34	$GAM	GENERAL AMERICAN INVESTORS CO INC	$1.2M	0.3%	+0%	—
35	—	SPDR SERIES TRUST - STATE STREET SPD	$1.2M	0.3%	+4%	—
36	$NVDA	NVIDIA CORP	$1.2M	0.3%	+15%	90.2
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.2%	+33%	—
38	$PG	PROCTER & GAMBLE Co	$978,822	0.2%	-7%	72.9
39	$JPM	JPMORGAN CHASE & CO	$962,960	0.2%	+10%	35.6
40	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$926,508	0.2%	-5%	—
41	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$919,375	0.2%	+0%	—
42	—	SPDR INDEX SHS FDS - STATE STREET SPD	$896,736	0.2%	-2%	—
43	$MSFT	MICROSOFT CORP	$792,162	0.2%	+18%	83.7
44	—	VANGUARD INDEX FDS - SML CP GRW ETF	$653,211	0.1%	-10%	—
45	$GOOG	Alphabet Inc.	$652,952	0.1%	NEW	80.2
46	$AVGO	Broadcom Inc.	$647,934	0.1%	+80%	86.4
47	—	VANGUARD INDEX FDS - VALUE ETF	$638,660	0.1%	-5%	—
48	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$548,370	0.1%	+1%	71.5
49	$XOM	EXXON MOBIL CORP	$509,490	0.1%	+5%	61.8
50	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$461,051	0.1%	+2%	—
51	$META	Meta Platforms, Inc.	$456,455	0.1%	+23%	80.9
52	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$453,841	0.1%	-2%	—
53	$INTC	INTEL CORP	$444,102	0.1%	NEW	41.5
54	—	ISHARES TR - SHRT NAT MUN ETF	$442,063	0.1%	-5%	—
55	$PM	Philip Morris International Inc.	$415,369	0.1%	-2%	80.5
56	$NFLX	NETFLIX INC	$409,836	0.1%	+1%	86.7
57	$DOV	DOVER Corp	$397,184	0.1%	+2%	63.1
58	$WMT	Walmart Inc.	$396,186	0.1%	+30%	63.2
59	$TSLA	Tesla, Inc.	$392,840	0.1%	+1%	50.1
60	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$369,436	0.1%	-16%	—
61	—	ISHARES TR - SELECT DIVID ETF	$334,326	0.1%	+0%	—
62	$LLY	ELI LILLY & Co	$333,927	0.1%	NEW	89.3
63	$INTU	INTUIT INC.	$332,050	0.1%	+0%	82
64	$GOOGL	Alphabet Inc.	$316,474	0.1%	+1%	80.2
65	$NOC	NORTHROP GRUMMAN CORP /DE/	$310,679	0.1%	+0%	60.5
66	$COST	COSTCO WHOLESALE CORP /NEW	$308,237	0.1%	NEW	67
67	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$290,025	0.1%	-59%	—
68	—	VANGUARD INDEX FDS - LARGE CAP ETF	$264,503	0.1%	+0%	—
69	$KO	COCA COLA CO	$245,029	0.1%	-8%	74
70	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$244,472	0.1%	-12%	—
71	$ANF	ABERCROMBIE & FITCH CO /DE/	$244,017	0.1%	NEW	64.6
72	$BRK.B	BERKSHIRE HATHAWAY INC	$241,688	0.1%	-32%	64.5
73	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$241,297	0.1%	NEW	—
74	$VRT	Vertiv Holdings Co	$236,048	0.1%	NEW	82.7
75	$ADSK	Autodesk, Inc.	$234,276	0.1%	NEW	76.4
76	$SYK	STRYKER CORP	$231,665	0.1%	+0%	69.8
77	$WFC	WELLS FARGO & COMPANY/MN	$220,964	0.1%	+0%	—
78	$FDX	FEDEX CORP	$217,816	0.0%	+0%	60.3