Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio

WALLER FINANCIAL PLANNING GROUP, INC Performance:

2026 Q1: -0.8%YTD: -0.8%2025: 12.19%

Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 12.19%.

About WALLER FINANCIAL PLANNING GROUP, INC and 13F Hedge Fund Stock Holdings

On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALLER FINANCIAL PLANNING GROUP, INC reported an equity portfolio of $453.1 Millions as of 31 Mar, 2026.

The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, AAXJ, BIL. The fund has invested 15.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PPG INDS INC (PPG), CITIGROUP INC (C) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).

WALLER FINANCIAL PLANNING GROUP, INC Annual Return Estimates Vs S&P 500

Our best estimate is that WALLER FINANCIAL PLANNING GROUP, INC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	290,907
alphabet inc	253,195
duke energy corp new	203,219

New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC

Additions

Ticker	% Inc.
j p morgan exchange traded f	150
j p morgan exchange traded f	83.19
vanguard index fds	36.49
microsoft corp	25.38
ishares tr	22.23
vanguard index fds	16.83
ishares tr	15.18
ishares tr	8.99

Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC

Reductions

Ticker	% Reduced
vanguard index fds	-42.23
select sector spdr tr	-41.77
spdr series trust	-19.29
vanguard index fds	-18.6
spdr series trust	-16.96
spdr series trust	-14.87
vanguard index fds	-12.83
vanguard index fds	-11.92

WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock

Sold off

Ticker	$ Sold
ppg inds inc	-1,307,800
capital group dividend value	-218,200
vanguard scottsdale fds	-235,272
citigroup inc	-277,722
alphabet inc	-210,650

WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks

Sector Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9
Technology	1.6

Market Cap. Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
MEGA-CAP	2.9

Stocks belong to which Index?

About 3.7% of the stocks held by WALLER FINANCIAL PLANNING GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	3.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
FDX	fedex corp	23.4 %
NOC	northrop grumman corp	19.6 %
WMT	walmart inc	11.6 %
FNDA	schwab strategic tr	11.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.4 M
AAXJ	ishares tr	1.4 M
VB	vanguard index fds	0.8 M
CWI	spdr index shs fds	0.4 M
BIL	spdr series trust	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
MSFT	microsoft corp	-21.6 %
TSLA	tesla inc	-17.3 %
WFC	wells fargo co new	-14.6 %
META	meta platforms inc	-13.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.4 M
BIL	spdr series trust	-3.2 M
AAXJ	ishares tr	-0.5 M
VB	vanguard index fds	-0.4 M
AGT	ishares tr	-0.4 M

WALLER FINANCIAL PLANNING GROUP, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALLER FINANCIAL PLANNING GROUP, INC

WALLER FINANCIAL PLANNING GROUP, INC has 73 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for WALLER FINANCIAL PLANNING GROUP, INC last quarter.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	18,932	4,804,860	added	0.47

AAXJ	ishares tr	8.39	511,303	38,015,400	added	8.99

AAXJ	ishares tr	5.30	215,672	24,019,400	added	8.32

AAXJ	ishares tr	0.63	26,953	2,861,060	added	3.31

AAXJ	ishares tr	0.10	4,364	464,766	added	15.18

AGT	ishares tr	6.09	612,366	27,593,200	added	5.77

AMPS	ishares tr	0.44	38,841	1,978,970	added	0.8

AMZN	amazon com inc	0.28	6,081	1,266,490	reduced	-3.95

AVGO	broadcom inc	0.06	953	294,965	unchanged	0.00

BBAX	j p morgan exchange traded f	0.16	12,558	711,787	added	83.19

BIL	spdr series trust	8.31	384,599	37,656,000	added	8.89

BIL	spdr series trust	7.44	595,915	33,716,900	added	4.6

BIL	spdr series trust	5.46	965,511	24,736,400	added	3.64

BIL	spdr series trust	2.37	222,063	10,730,100	reduced	-5.61

BIL	spdr series trust	2.21	169,007	10,008,600	reduced	-14.87

BIL	spdr series trust	0.55	26,219	2,479,790	reduced	-7.6

BIL	spdr series trust	0.50	26,351	2,243,790	reduced	-16.96

BIL	spdr series trust	0.49	23,184	2,240,040	reduced	-4.07

BIL	spdr series trust	0.44	20,645	1,981,090	reduced	-19.29

BIL	spdr series trust	0.28	15,848	1,252,900	added	2.05