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Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio

$492Million | No. of Holdings #78

WALLER FINANCIAL PLANNING GROUP, INC Performance

2026 Q3-0.46%
YTD+4.78%
2025+12.19%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALLER FINANCIAL PLANNING GROUP, INC reported an equity portfolio of $492.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, BIL, AAXJ. The fund has invested 17.6% of it's portfolio in ISHARES TR and 9.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VERTIV HOLDINGS CO (VRT) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), SELECT SECTOR SPDR TR (XLB) and AUTODESK INC (ADSK). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).
WALLER FINANCIAL PLANNING GROUP, INC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$492Million
  as of Oct 07, 2026

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 -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp606,654
ishares tr206,323
johnson & johnson203,276
New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC

Additions

Ticker% Inc.
berkshire hathaway inc del110
nvidia corporation27.06
vanguard index fds22.63
vanguard scottsdale fds19.25
apple inc10.75
ishares tr6.33
spdr series trust6.24
spdr series trust6.06
Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC

Reductions

Ticker% Reduced
abercrombie & fitch co-40.35
select sector spdr tr-21.43
autodesk inc-17.93
vanguard bd index fds-17.68
ishares tr-17.08
eli lilly & co-8.27
microsoft corp-6.97
spdr series trust-6.71
WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-509,490
vertiv holdings co-236,048
fedex corp-217,816
WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks

Sector Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 95.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.1
Technology2.3

Market Cap. Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.1
MEGA-CAP4.2

Stocks belong to which Index?

About 4.4% of the stocks held by WALLER FINANCIAL PLANNING GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.1
S&P 5004.4
Top 5 Winners (%)%
ANF
abercrombie & fitch co
39.6 %
MSFT
microsoft corp
36.2 %
META
meta platforms inc
28.3 %
AAPL
apple inc
14.3 %
NVDA
nvidia corporation
12.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.9 M
BIL
spdr series trust
1.5 M
AAXJ
ishares tr
1.4 M
AAPL
apple inc
0.9 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
TSLA
tesla inc
-15.6 %
INTC
intel corp
-13.8 %
UPS
united parcel svcs inc
-13.1 %
SYK
stryker corporation
-12.5 %
BIL
spdr series trust
-10.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
AGT
ishares tr
-1.4 M
BIL
spdr series trust
-1.1 M
AAXJ
ishares tr
-1.0 M
BIL
spdr series trust
-1.0 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 78 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WALLER FINANCIAL PLANNING GROUP, INC last quarter.

$492.64MTotal Value
81.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WALLER FINANCIAL PLANNING GROUP, INC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
8.82%549,236
$43.47M
8.82%
increased 5.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
5.69%233,873
$28.02M
5.69%
increased 6.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
0.59%28,710
$2.90M
0.59%
increased 5.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
0.07%3,443
$359.9K
0.07%
decreased 17.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
5.24%603,278
$25.81M
5.24%
decreased 3.37 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WALLER FINANCIAL PLANNING GROUP, INC's holding in J P Morgan Exchange Traded F over time
0.06%5,135
$288.7K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
9.35%374,184
$46.05M
9.35%
increased 6.06 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
7.62%613,847
$37.52M
7.62%
increased 6.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
4.6%929,817
$22.65M
4.6%
decreased 3.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
2.17%201,879
$10.67M
2.17%
decreased 4.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
1.81%141,256
$8.90M
1.81%
decreased 6.71 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
0.52%24,981
$2.55M
0.52%
decreased 0.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
0.47%21,559
$2.31M
0.47%
decreased 0.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
0.44%24,656
$2.18M
0.44%
unchanged 0 percentunchanged