Waller Financial Planning Group, Inc
79 holdingsFiling period: 2026-06-30Current AUM: $490.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 109.5K | $82.0M | $84.0M | 17.15% | +569 | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 352.8K | $42.0M | $41.9M | 8.55% | -31,796 | 2026-06-30 |
| 3 | EFV | iShares TR | 519.9K | $39.8M | $41.1M | 8.39% | +8.6K | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 146.7K | $35.6M | $35.4M | 7.23% | -10,619 | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 577.8K | $35.1M | $37.1M | 7.56% | -18,127 | 2026-06-30 |
| 6 | IGEB | iShares TR | 624.3K | $28.2M | $27.1M | 5.54% | +11.9K | 2026-06-30 |
| 7 | EFG | iShares TR | 220.0K | $27.4M | $26.1M | 5.32% | +4.3K | 2026-06-30 |
| 8 | SPAB | Spdr Series Trust | 960.7K | $24.5M | $23.8M | 4.86% | -4,790 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 642.3K | $20.4M | $22.7M | 4.64% | -102,021 | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 276.8K | $13.9M | $13.6M | 2.78% | -4,451 | 2026-06-30 |
| 11 | OMFL | Invesco Exch Trd Slf Idx FD | 182.0K | $12.5M | $13.0M | 2.65% | -14,446 | 2026-06-30 |
| 12 | SPSM | Spdr Series Trust | 210.4K | $12.1M | $11.3M | 2.31% | -11,696 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 157.1K | $11.2M | $10.9M | 2.22% | -2,359 | 2026-06-30 |
| 14 | SPMD | Spdr Series Trust | 151.4K | $10.2M | $9.7M | 1.97% | -17,594 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 13.9K | $9.6M | $9.8M | 2.00% | -331 | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 30.0K | $9.1M | $8.6M | 1.76% | -1,496 | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 29.6K | $7.0M | $7.2M | 1.48% | -114 | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 84.3K | $6.8M | $6.8M | 1.40% | +61.7K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 19.2K | $5.6M | $6.7M | 1.36% | +254 | 2026-06-30 |
| 20 | MUB | iShares TR | 27.2K | $2.9M | $2.8M | 0.57% | +278 | 2026-06-30 |
| 21 | SLYV | Spdr Series Trust | 25.1K | $2.7M | $2.6M | 0.54% | -1,079 | 2026-06-30 |
| 22 | BIV | Vanguard BD Index Fds | 34.7K | $2.7M | $2.6M | 0.52% | -1,274 | 2026-06-30 |
| 23 | SLYG | Spdr Series Trust | 21.6K | $2.6M | $2.3M | 0.48% | -1,558 | 2026-06-30 |
| 24 | XLRE | Select Sector Spdr TR | 57.9K | $2.5M | $2.5M | 0.50% | -18,328 | 2026-06-30 |
| 25 | MDYV | Spdr Series Trust | 24.7K | $2.3M | $2.3M | 0.47% | -1,695 | 2026-06-30 |
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