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WALLER FINANCIAL PLANNING GROUP, INC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $492,636,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $86,528,345
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $46,054,541
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $43,466,528
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $37,524,490
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $35,619,044
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $28,025,039
- ISHARES TR · INVT GRAD SY ETF · 46435G219 · shares: $25,814,264
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $22,650,354
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $20,685,318
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,860,132
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 112,983 shares | $86,528,345 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 374,184 shares | $46,054,541 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 549,236 shares | $43,466,528 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 613,847 shares | $37,524,490 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 154,175 shares | $35,619,044 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 233,873 shares | $28,025,039 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 603,278 shares | $25,814,264 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 929,817 shares | $22,650,354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 635,884 shares | $20,685,318 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 276,043 shares | $13,860,132 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 178,004 shares | $12,408,648 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 156,500 shares | $11,050,445 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 201,879 shares | $10,671,344 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,877 shares | $9,725,895 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 141,256 shares | $8,904,767 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 29,962 shares | $8,523,747 |
| APPLE INC | COM | 037833100 | — | 21,248 shares | $7,076,051 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,436 shares | $6,867,701 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 80,544 shares | $6,316,221 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 28,710 shares | $2,902,582 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 24,981 shares | $2,551,809 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 21,559 shares | $2,306,166 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 24,656 shares | $2,182,303 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 28,587 shares | $2,082,849 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 18,574 shares | $1,941,540 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 37,520 shares | $1,915,379 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 45,493 shares | $1,861,106 |
| AMAZON COM INC | COM | 023135106 | — | 7,271 shares | $1,811,570 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,804 shares | $1,782,357 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,775 shares | $1,601,672 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,724 shares | $1,498,972 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,925 shares | $1,373,819 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,665 shares | $1,370,280 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,645 shares | $1,348,112 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 19,563 shares | $1,241,055 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 44,545 shares | $1,215,188 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,516 shares | $1,121,517 |
| MICROSOFT CORP | COM | 594918104 | — | 1,976 shares | $1,013,547 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,675 shares | $969,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,898 shares | $958,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,403 shares | $913,522 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,485 shares | $905,034 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,956 shares | $863,558 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,931 shares | $633,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,817 shares | $625,230 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,728 shares | $606,654 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,786 shares | $603,430 |
| BROADCOM INC | COM | 11135F101 | — | 1,707 shares | $599,504 |
| META PLATFORMS INC | CL A | 30303M102 | — | 786 shares | $570,353 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,307 shares | $564,685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,015 shares | $505,419 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,296 shares | $438,123 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,257 shares | $436,173 |
| NETFLIX INC. | COM | 64110L106 | — | 6,001 shares | $417,550 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,885 shares | $416,438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,594 shares | $409,398 |
| INTEL CORP | COM | 458140100 | — | 3,161 shares | $379,994 |
| WALMART INC | COM | 931142103 | — | 3,498 shares | $363,561 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,443 shares | $359,931 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,799 shares | $351,822 |
| INTUIT | COM | 461202103 | — | 1,272 shares | $350,777 |
| TESLA INC | COM | 88160R101 | — | 939 shares | $333,167 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 943 shares | $331,856 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,139 shares | $325,278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 897 shares | $305,556 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $298,298 |
| ELI LILLY & CO | COM | 532457108 | — | 255 shares | $295,524 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 607 shares | $293,472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,135 shares | $288,690 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,944 shares | $284,577 |
| COCA COLA CO | COM | 191216100 | — | 3,015 shares | $259,531 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,087 shares | $231,569 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,617 shares | $217,794 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,674 shares | $214,038 |
| AUTODESK INC | COM | 052769106 | — | 989 shares | $206,701 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 540 shares | $206,323 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 768 shares | $203,276 |
| STRYKER CORPORATION | COM | 863667101 | — | 736 shares | $202,701 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 100 shares | $658 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 200 shares | $372 |