Waller Financial Planning Group, Inc holds a focused book of 78 stocks worth $485.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1736079/holdings"
Use Arkolith to show WALLER FINANCIAL PLANNING GROUP, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $82.0M | 109.5K | 16.9% | ▲+0.5% Added · +569 sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $42.0M | 352.8K | 8.6% | ▼−8.3% Reduced · −32K sh | |
| 3 | Ishares TR EAFE VALUE ETF | $39.8M | 519.9K | 8.2% | ▲+1.7% Added · +9K sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $35.6M | 146.7K | 7.3% | ▼−6.7% Reduced · −11K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $35.1M | 577.8K | 7.2% | ▼−3.0% Reduced · −18K sh | |
| 6 | Ishares TR INVESTMENT GRADE | $28.2M | 624.3K | 5.8% | ▲+1.9% Added · +12K sh | |
| 7 | Ishares TR EAFE GRWTH ETF | $27.4M | 220.0K | 5.6% | ▲+2.0% Added · +4K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $24.5M | 960.7K | 5.0% | ▼−0.5% Reduced · −5K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $20.4M | 642.3K | 4.2% | ▼−14% Reduced · −102K sh | |
| 10 | SPDR Index SHS FDS STATE STREET SPD | $13.9M | 276.8K | 2.9% | ▼−1.6% Reduced · −4K sh | |
| 11 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $12.5M | 182.0K | 2.6% | ▼−7.3% Reduced · −14K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $12.1M | 210.4K | 2.5% | ▼−5.3% Reduced · −12K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.2M | 157.1K | 2.3% | ▼−1.5% Reduced · −2K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $10.2M | 151.4K | 2.1% | ▼−10% Reduced · −18K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $9.6M | 13.9K | 2.0% | ▼−2.3% Reduced · −331 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $9.1M | 30.0K | 1.9% | ▼−4.8% Reduced · −1K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $7.0M | 29.6K | 1.4% | ▼−0.4% Reduced · −114 sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $6.8M | 84.3K | 1.4% | ▲+273% Added · +62K sh | |
| 19 | Apple Inc COM | $5.6M | 19.2K | 1.1% | ▲+1.3% Added · +254 sh | |
| 20 | Ishares TR NATIONAL MUN ETF | $2.9M | 27.2K | 0.6% | ▲+1.0% Added · +278 sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $2.7M | 25.1K | 0.6% | ▼−4.1% Reduced · −1K sh | |
| 22 | Vanguard BD Index FDS INTERMED TERM | $2.7M | 34.7K | 0.5% | ▼−3.5% Reduced · −1K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $2.6M | 21.6K | 0.5% | ▼−6.7% Reduced · −2K sh | |
| 24 | Select Sector SPDR TR STATE STREET REA | $2.5M | 57.9K | 0.5% | ▼−24% Reduced · −18K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $2.3M | 24.7K | 0.5% | ▼−6.4% Reduced · −2K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $2.2M | 19.2K | 0.4% | ▼−6.9% Reduced · −1K sh | |
| 27 | Ishares TR FLTG RATE NT ETF | $2.0M | 39.8K | 0.4% | ▲+2.5% Added · +986 sh | |
| 28 | Amazon Com Inc COM | $1.7M | 7.2K | 0.4% | ▲+19% Added · +1K sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 17.4K | 0.3% | ▼−26% Reduced · −6K sh | |
| 30 | United Parcel Svcs Inc CL B | $1.6M | 14.7K | 0.3% | ▲+7.1% Added · +969 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.8K | 0.3% | ▲+462% Added · +15K sh | |
| 32 | Vanguard BD Index FDS SHORT TRM BOND | $1.4M | 17.8K | 0.3% | ▲+3.5% Added · +602 sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $1.4M | 15.3K | 0.3% | ▼−3.6% Reduced · −569 sh | |
| 34 | General Amern Invs Co Inc COM | $1.2M | 19.6K | 0.3% | —Held | |
| 35 | SPDR Series Trust STATE STREET SPD | $1.2M | 43.6K | 0.3% | ▲+4.3% Added · +2K sh | |
| 36 | Nvidia Corporation COM | $1.2M | 6.1K | 0.3% | ▲+15% Added · +797 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.2% | ▲+33% Added · +379 sh | |
| 38 | Procter & Gamble Co COM | $979K | 6.7K | 0.2% | ▼−6.7% Reduced · −481 sh | |
| 39 | JPMorgan Chase & Co COM | $963K | 2.9K | 0.2% | ▲+9.6% Added · +257 sh | |
| 40 | Vanguard Index FDS MCAP GR IDXVIP | $927K | 3.0K | 0.2% | ▼−4.7% Reduced · −150 sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $919K | 15.4K | 0.2% | —Held | |
| 42 | SPDR Index SHS FDS STATE STREET SPD | $897K | 17.3K | 0.2% | ▼−2.3% Reduced · −400 sh | |
| 43 | Microsoft Corp COM | $792K | 2.1K | 0.2% | ▲+18% Added · +321 sh | |
| 44 | Vanguard Index FDS SML CP GRW ETF | $653K | 1.8K | 0.1% | ▼−9.6% Reduced · −189 sh | |
| 45 | Alphabet Inc CAP STK CL A | $653K | 1.8K | 0.1% | ▲New New position | |
| 46 | Broadcom Inc COM | $648K | 1.7K | 0.1% | ▲+80% Added · +762 sh | |
| 47 | Vanguard Index FDS VALUE ETF | $639K | 2.9K | 0.1% | ▼−5.5% Reduced · −170 sh | |
| 48 | Marsh & McLennan Cos Inc COM | $548K | 3.3K | 0.1% | ▲+0.6% Added · +18 sh | |
| 49 | Exxon Mobil Corp COM | $509K | 3.7K | 0.1% | ▲+5.3% Added · +186 sh | |
| 50 | Vanguard Charlotte FDS TOTAL INT BD ETF | $461K | 9.5K | 0.1% | ▲+1.8% Added · +169 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 78 | $485.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 3, 2026 | 74 | $453.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 75 | $450.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 71 | $435.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 71 | $413.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 2, 2025 | 72 | $356.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 69 | $396.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 68 | $403.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.