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Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio

$485Million | No. of Holdings #78

WALLER FINANCIAL PLANNING GROUP, INC Performance

2026 Q2+6.11%
YTD+5.26%
2025+12.19%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WALLER FINANCIAL PLANNING GROUP, INC reported an equity portfolio of $485.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, BIL, AAXJ. The fund has invested 16.9% of it's portfolio in ISHARES TR and 8.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ISHARES TR (DMXF) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in ALPHABET INC (GOOG), INTEL CORP (INTC) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and INVESCO QQQ TR (QQQ).
WALLER FINANCIAL PLANNING GROUP, INC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$485Million
  as of Jul 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 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc652,952
intel corp444,102
eli lilly & co333,927
costco wholesale corporation308,237
abercrombie & fitch co244,017
vanguard scottsdale fds241,297
vertiv holdings co236,048
autodesk inc234,276
New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC

Additions

Ticker% Inc.
vanguard index fds461
vanguard index fds272
broadcom inc79.96
invesco qqq tr33.27
walmart inc29.94
meta platforms inc22.54
amazon com inc18.65
microsoft corp17.8
Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC

Reductions

Ticker% Reduced
j p morgan exchange traded f-59.11
berkshire hathaway inc del-31.78
vanguard index fds-25.91
select sector spdr tr-24.04
vanguard index fds-15.65
schwab strategic tr-13.71
vanguard scottsdale fds-12.29
spdr series trust-10.41
WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-583,238
ishares tr-290,907
duke energy corp new-203,219
WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks

Sector Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 95.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.3
Technology1.9

Market Cap. Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.3
MEGA-CAP3.5

Stocks belong to which Index?

About 4.2% 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%
Others95.3
S&P 5004.2
Top 5 Winners (%)%
QQQ
invesco qqq tr
23.3 %
GOOG
alphabet inc
23.0 %
BIL
spdr series trust
22.5 %
BIL
spdr series trust
20.6 %
VB
vanguard index fds
20.0 %
Top 5 Winners ($)$
IJR
ishares tr
10.4 M
BIL
spdr series trust
7.8 M
VB
vanguard index fds
3.9 M
AAXJ
ishares tr
2.8 M
BIL
spdr series trust
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.9 %
INTU
intuit
-39.6 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.0 M
VB
vanguard index fds
-3.7 M
INTU
intuit
-0.2 M
NFLX
netflix inc.
-0.1 M
XOM
exxon mobil corp
-0.1 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 71.8% 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.

$485.63MTotal Value
81.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WALLER FINANCIAL PLANNING GROUP, INC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
8.2%519,921
$39.80M
8.2%
increased 1.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
5.64%219,957
$27.37M
5.64%
increased 1.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
0.6%27,231
$2.93M
0.6%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
0.09%4,152
$442.1K
0.09%
decreased 4.86 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WALLER FINANCIAL PLANNING GROUP, INC's holding in Ishares Tr over time
5.8%624,286
$28.16M
5.8%
increased 1.95 percentadded
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
$290.0K
0.06%
decreased 59.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
8.64%352,803
$41.98M
8.64%
decreased 8.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
7.23%577,788
$35.12M
7.23%
decreased 3.04 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
5.05%960,721
$24.52M
5.05%
decreased 0.5 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
2.5%210,367
$12.13M
2.5%
decreased 5.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
2.11%151,413
$10.23M
2.11%
decreased 10.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
0.56%25,140
$2.74M
0.56%
decreased 4.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
0.53%21,626
$2.58M
0.53%
decreased 6.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WALLER FINANCIAL PLANNING GROUP, INC's holding in Spdr Series Trust over time
0.48%24,656
$2.34M
0.48%
decreased 6.43 percentreduced