WALLER FINANCIAL PLANNING GROUP, INC
CIK 0001736079
Annualised vol
0.817567%
Beta
0.040211
HHI
688.574291
Top-10 weight
71.844377%
VaR 95%
0.079345%
VaR 99%
0.144774%
Max drawdown
1.244796%
Matched value
3.604723%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,186 | 18,932 | 1.34% | 5,551,796 |
| AMZN | ADDED | 7,215 | 6,081 | 18.65% | 1,719,623 |
| NVDA | ADDED | 6,142 | 5,345 | 14.91% | 1,229,023 |
| PG | NEW | 6,675 | - | - | 978,822 |
| GOOGL | ADDED | 2,723 | 883 | 208.38% | 969,426 |
| JPM | ADDED | 2,942 | 2,685 | 9.57% | 962,960 |
| MSFT | ADDED | 2,124 | 2,003 | 6.04% | 792,162 |
| AVGO | ADDED | 1,715 | 953 | 79.96% | 647,934 |
| META | ADDED | 810 | 661 | 22.54% | 456,455 |
| INTC | NEW | 3,181 | - | - | 444,102 |
| PM | REDUCED | 2,296 | 2,350 | -2.3% | 415,369 |
| NFLX | ADDED | 5,740 | 5,704 | 0.63% | 409,836 |
| WMT | ADDED | 3,498 | 2,692 | 29.94% | 396,186 |
| TSLA | ADDED | 934 | 924 | 1.08% | 392,840 |
| LLY | NEW | 278 | - | - | 333,927 |
| INTU | UNCHANGED | 1,272 | 1,272 | 0.0% | 332,050 |
| COST | NEW | 330 | - | - | 308,237 |
| KO | REDUCED | 3,015 | 3,260 | -7.52% | 245,029 |
| VRT | NEW | 705 | - | - | 236,048 |
| ADSK | NEW | 1,205 | - | - | 234,276 |
| SYK | UNCHANGED | 736 | 736 | 0.0% | 231,665 |
| FDX | ADDED | 696 | 694 | 0.29% | 217,816 |
| UPS | CLOSED OUT | 0 | 13,696 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 81,985,352 | 16.88 | 109476.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 41,980,082 | 8.64 | 352803.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 39,799,943 | 8.2 | 519921.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,647,571 | 7.34 | 146704.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 35,123,743 | 7.23 | 577788.0 | |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 28,161,560 | 5.8 | 624286.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,367,019 | 5.64 | 219957.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 24,517,603 | 5.05 | 960721.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,366,746 | 4.19 | 642281.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 13,947,587 | 2.87 | 276793.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,476,790 | 2.57 | 182037.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 12,131,847 | 2.5 | 210367.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,193,766 | 2.31 | 157105.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 10,229,431 | 2.11 | 151413.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,572,707 | 1.97 | 13938.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,081,627 | 1.87 | 29961.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,993,470 | 1.44 | 29556.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,788,798 | 1.4 | 84260.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,551,796 | 1.14 | 19186.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,930,600 | 0.6 | 27231.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 2,743,025 | 0.56 | 25140.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,663,561 | 0.55 | 34727.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 2,576,305 | 0.53 | 21626.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,549,499 | 0.52 | 57904.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 2,338,622 | 0.48 | 24656.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 2,153,585 | 0.44 | 19213.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,033,145 | 0.42 | 39827.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,719,623 | 0.35 | 7215.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,676,725 | 0.35 | 17388.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,576,468 | 0.32 | 14665.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,531,107 | 0.32 | 17775.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,387,449 | 0.29 | 17808.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 1,387,184 | 0.29 | 15279.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 1,247,119 | 0.26 | 19563.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 1,237,713 | 0.25 | 43597.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,229,023 | 0.25 | 6142.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,117,880 | 0.23 | 1518.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 978,822 | 0.2 | 6675.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 962,960 | 0.2 | 2942.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 926,508 | 0.19 | 3025.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 919,375 | 0.19 | 15403.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 896,736 | 0.18 | 17318.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 792,162 | 0.16 | 2124.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 653,211 | 0.13 | 1786.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 652,952 | 0.13 | 1827.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 647,934 | 0.13 | 1715.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,660 | 0.13 | 2931.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 548,370 | 0.11 | 3290.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 509,490 | 0.1 | 3727.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 461,051 | 0.09 | 9520.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 456,455 | 0.09 | 810.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 453,841 | 0.09 | 5419.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 444,102 | 0.09 | 3181.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442,063 | 0.09 | 4152.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 415,369 | 0.09 | 2296.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 409,836 | 0.08 | 5740.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397,184 | 0.08 | 2531.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 396,186 | 0.08 | 3498.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 392,840 | 0.08 | 934.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 369,436 | 0.08 | 1870.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 334,326 | 0.07 | 2139.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 333,927 | 0.07 | 278.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 332,050 | 0.07 | 1272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 316,474 | 0.07 | 896.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 310,679 | 0.06 | 610.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 308,237 | 0.06 | 330.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 290,025 | 0.06 | 5135.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 264,503 | 0.05 | 769.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 245,029 | 0.05 | 3015.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 244,472 | 0.05 | 4145.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 244,017 | 0.05 | 2711.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,688 | 0.05 | 483.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 241,297 | 0.05 | 4146.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 236,048 | 0.05 | 705.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 234,276 | 0.05 | 1205.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 231,665 | 0.05 | 736.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 220,964 | 0.05 | 2674.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 217,816 | 0.04 | 696.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 485,629,107 | 78 | 0.817567 | 0.040211 | 1.244796 |
| 2026-03-31 | 2026-04-03 | 453,084,712 | 74 | 0.693553 | 0.033742 | 1.053429 |
| 2025-12-31 | 2026-01-13 | 450,351,097 | 75 | 0.769778 | 0.037527 | 1.187431 |
| 2025-09-30 | 2025-10-09 | 435,818,631 | 71 | 0.762269 | 0.037234 | 1.216529 |
| 2025-03-31 | 2025-04-02 | 355,969,218 | 72 | 0.902661 | 0.043616 | 1.400063 |
| 2024-12-31 | 2025-01-03 | 396,789,820 | 69 | 0.758811 | 0.036793 | 1.201919 |