Waller Financial Planning Group, Inc holds a focused book of 78 reported positions worth $485.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Waller Financial Planning Group, Inc is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Waller Financial Planning Group, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+8 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waller Financial Planning Group, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 78 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 78 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 78 | $161.7M |
| Swiss Re Ltd | 30 / 78 | $1.0B |
| Prospect Hill Management, LLC | 8 / 78 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 78 | $1.2B |
| Draper Asset Management, LLC | 9 / 78 | $171.5M |
| Nicholas Hoffman & Company, LLC. | 46 / 78 | $4.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Waller Financial Planning Group, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show WALLER FINANCIAL PLANNING GROUP, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 78 | $485.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 3, 2026 | 3d | 74 | $453.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 75 | $450.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 71 | $435.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 2d | 71 | $413.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 2, 2025 | 2d | 72 | $356.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3d | 69 | $396.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 2d | 68 | $403.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.