Sponsored

The Analysis of WALLER FINANCIAL PLANNING GROUP, INC's Holdings & P&L

Currently, WALLER FINANCIAL PLANNING GROUP, INC holds 78 types of securities in its portfolio with a total value $485.6M. In the most recent quarter, they have increased their positions in VO (+61.7K shares, valued at $5.0M), VUG (+14.6K shares, valued at $1.3M), EFV (+8.6K shares, valued at $659.7K); decreased their positions in SPYG (-31.8K shares, valued at $3.8M), SCHD (-102.0K shares, valued at $3.2M), VBR (-10.6K shares, valued at $2.6M); initiated new positions in GOOGL (+1.8K shares, valued at $653.0K), INTC (+3.2K shares, valued at $444.1K), LLY (+278 shares, valued at $333.9K).

1M P&L

+5.9M+1.49%

3M P&L

+12.9M+3.33%

HY P&L

-2.7M-0.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A382.5M

95.5%

2Consumer Electronics5.6M

1.4%

3Integrated Freight & Logistics1.8M

0.4%

Top Industries by Stock Count

1N/A47 stocks

66.2%

2Software - Application2 stocks

2.8%

3Integrated Freight & Logistics2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR109.5K shares0.52%2026-06-302026-07-07

SPYG SPDR SERIES TRUST352.8K shares-8.27%2026-06-302026-07-07

EFV ISHARES TR519.9K shares1.69%2026-06-302026-07-07

VBR VANGUARD INDEX FDS146.7K shares-6.75%2026-06-302026-07-07

SPYV SPDR SERIES TRUST577.8K shares-3.04%2026-06-302026-07-07

IGEB ISHARES TR624.3K shares1.95%2026-06-302026-07-07

EFG ISHARES TR220.0K shares1.99%2026-06-302026-07-07

SPAB SPDR SERIES TRUST960.7K shares-0.50%2026-06-302026-07-07

Sponsored

SCHD SCHWAB STRATEGIC TR642.3K shares-13.71%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS276.8K shares-1.58%2026-06-302026-07-07

OMFL INVESCO EXCH TRD SLF IDX FD182.0K shares-7.35%2026-06-302026-07-07

SPSM SPDR SERIES TRUST210.4K shares-5.27%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS157.1K shares-1.48%2026-06-302026-07-07

SPMD SPDR SERIES TRUST151.4K shares-10.41%2026-06-302026-07-07

VOO VANGUARD INDEX FDS13.9K shares-2.32%2026-06-302026-07-07

VB VANGUARD INDEX FDS30.0K shares-4.76%2026-06-302026-07-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS29.6K shares-0.38%2026-06-302026-07-07

VO VANGUARD INDEX FDS84.3K shares272.73%2026-06-302026-07-07

AAPL APPLE INC19.2K shares1.34%2026-06-302026-07-07

MUB ISHARES TR27.2K shares1.03%2026-06-302026-07-07

SLYV SPDR SERIES TRUST25.1K shares-4.12%2026-06-302026-07-07

BIV VANGUARD BD INDEX FDS34.7K shares-3.54%2026-06-302026-07-07

SLYG SPDR SERIES TRUST21.6K shares-6.72%2026-06-302026-07-07

XLRE SELECT SECTOR SPDR TR57.9K shares-24.04%2026-06-302026-07-07

Sponsored

MDYV SPDR SERIES TRUST24.7K shares-6.43%2026-06-302026-07-07

MDYG SPDR SERIES TRUST19.2K shares-6.94%2026-06-302026-07-07

FLOT ISHARES TR39.8K shares2.54%2026-06-302026-07-07

AMZN AMAZON COM INC7.2K shares18.65%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS17.4K shares-25.91%2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC14.7K shares7.08%2026-06-302026-07-07

VUG VANGUARD INDEX FDS17.8K shares461.61%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS17.8K shares3.50%2026-06-302026-07-07

Sponsored

SPTM SPDR SERIES TRUST15.3K shares-3.59%2026-06-302026-07-07

GAM GENERAL AMERN INVS CO INC19.6K shares0.00%2026-06-302026-07-07

SPTI SPDR SERIES TRUST43.6K shares4.31%2026-06-302026-07-07

NVDA NVIDIA CORPORATION6.1K shares14.91%2026-06-302026-07-07

QQQ INVESCO QQQ TR1.5K shares33.27%2026-06-302026-07-07

PG PROCTER & GAMBLE CO6.7K shares-6.72%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.9K shares9.57%2026-06-302026-07-07

VOT VANGUARD INDEX FDS3.0K shares-4.72%2026-06-302026-07-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F15.4K shares0.00%2026-06-302026-07-07

SPEM SPDR INDEX SHS FDS17.3K shares-2.26%2026-06-302026-07-07

MSFT MICROSOFT CORP2.1K shares17.80%2026-06-302026-07-07

VBK VANGUARD INDEX FDS1.8K shares-9.57%2026-06-302026-07-07

GOOGL ALPHABET INC1.8K sharesnew addition2026-06-302026-07-07

BROADCOM INC BROADCOM INC1.7K shares79.96%2026-06-302026-07-07

VTV VANGUARD INDEX FDS2.9K shares-5.48%2026-06-302026-07-07

MMC MARSH & MCLENNAN COS INC3.3K shares0.55%2026-06-302026-07-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares5.25%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS9.5K shares1.81%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC810 shares22.54%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F5.4K shares-1.60%2026-06-302026-07-07

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-07-07

SUB ISHARES TR4.2K shares-4.86%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC2.3K shares-2.30%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.5.7K shares0.63%2026-06-302026-07-07

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.5K shares2.18%2026-06-302026-07-07

WMT WALMART INC3.5K shares29.94%2026-06-302026-07-07

TSLA TESLA INC934 shares1.08%2026-06-302026-07-07

VOE VANGUARD INDEX FDS1.9K shares-15.65%2026-06-302026-07-07

DVY ISHARES TR2.1K shares0.00%2026-06-302026-07-07

LLY ELI LILLY & CO278 sharesnew addition2026-06-302026-07-07

INTU INTUIT1.3K shares0.00%2026-06-302026-07-07

GOOG ALPHABET INC896 shares1.47%2026-06-302026-07-07

Sponsored

NOC NORTHROP GRUMMAN CORP610 shares0.00%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION330 sharesnew addition2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F5.1K shares-59.11%2026-06-302026-07-07

VV VANGUARD INDEX FDS769 shares0.13%2026-06-302026-07-07

KO COCA COLA CO3.0K shares-7.52%2026-06-302026-07-07

VGIT VANGUARD SCOTTSDALE FDS4.1K shares-12.29%2026-06-302026-07-07

ANF ABERCROMBIE & FITCH CO2.7K sharesnew addition2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL483 shares-31.78%2026-06-302026-07-07

Sponsored

VGSH VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2026-06-302026-07-07

VRT VERTIV HOLDINGS CO705 sharesnew addition2026-06-302026-07-07

ADSK AUTODESK INC1.2K sharesnew addition2026-06-302026-07-07

SYK STRYKER CORPORATION736 shares0.00%2026-06-302026-07-07

WFC WELLS FARGO & CO2.7K shares0.00%2026-06-302026-07-07

FDX FEDEX CORP696 shares0.29%2026-06-302026-07-07

ISHARES TR

0.52%

Shares109.5K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

-8.27%

Shares352.8K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

1.69%

Shares519.9K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

-6.75%

Shares146.7K

Event2026-06-30

Filed2026-07-07

SPYV

SPDR SERIES TRUST

-3.04%

Shares577.8K

Event2026-06-30

Filed2026-07-07

IGEB

ISHARES TR

1.95%

Shares624.3K

Event2026-06-30

Filed2026-07-07

EFG

ISHARES TR

1.99%

Shares220.0K

Event2026-06-30

Filed2026-07-07

SPAB

SPDR SERIES TRUST

-0.50%

Shares960.7K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

-13.71%

Shares642.3K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

-1.58%

Shares276.8K

Event2026-06-30

Filed2026-07-07

OMFL

INVESCO EXCH TRD SLF IDX FD

-7.35%

Shares182.0K

Event2026-06-30

Filed2026-07-07

SPSM

SPDR SERIES TRUST

-5.27%

Shares210.4K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-1.48%

Shares157.1K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

-10.41%

Shares151.4K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-2.32%

Shares13.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-4.76%

Shares30.0K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.38%

Shares29.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

272.73%

Shares84.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

1.34%

Shares19.2K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

1.03%

Shares27.2K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

-4.12%

Shares25.1K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

-3.54%

Shares34.7K

Event2026-06-30

Filed2026-07-07

SLYG

SPDR SERIES TRUST

-6.72%

Shares21.6K

Event2026-06-30

Filed2026-07-07

XLRE

SELECT SECTOR SPDR TR

-24.04%

Shares57.9K

Event2026-06-30

Filed2026-07-07

MDYV

SPDR SERIES TRUST

-6.43%

Shares24.7K

Event2026-06-30

Filed2026-07-07

MDYG

SPDR SERIES TRUST

-6.94%

Shares19.2K

Event2026-06-30

Filed2026-07-07

FLOT

ISHARES TR

2.54%

Shares39.8K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

18.65%

Shares7.2K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

-25.91%

Shares17.4K

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

7.08%

Shares14.7K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

461.61%

Shares17.8K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

3.50%

Shares17.8K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

-3.59%

Shares15.3K

Event2026-06-30

Filed2026-07-07

GAM

GENERAL AMERN INVS CO INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-07

SPTI

SPDR SERIES TRUST

4.31%

Shares43.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

14.91%

Shares6.1K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

33.27%

Shares1.5K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-6.72%

Shares6.7K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

9.57%

Shares2.9K

Event2026-06-30

Filed2026-07-07

VOT

VANGUARD INDEX FDS

-4.72%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

-2.26%

Shares17.3K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

17.80%

Shares2.1K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

-9.57%

Shares1.8K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

79.96%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-5.48%

Shares2.9K

Event2026-06-30

Filed2026-07-07

MMC

MARSH & MCLENNAN COS INC

0.55%

Shares3.3K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

5.25%

Shares3.7K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

1.81%

Shares9.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

22.54%

Shares810

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

-1.60%

Shares5.4K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

SUB

ISHARES TR

-4.86%

Shares4.2K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

-2.30%

Shares2.3K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

0.63%

Shares5.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

2.18%

Shares2.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

29.94%

Shares3.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

1.08%

Shares934

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

-15.65%

Shares1.9K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

New

Shares278

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

1.47%

Shares896

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares610

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

New

Shares330

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

-59.11%

Shares5.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.13%

Shares769

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-7.52%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VGIT

VANGUARD SCOTTSDALE FDS

-12.29%

Shares4.1K

Event2026-06-30

Filed2026-07-07

ANF

ABERCROMBIE & FITCH CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-31.78%

Shares483

Event2026-06-30

Filed2026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-07

VRT

VERTIV HOLDINGS CO

New

Shares705

Event2026-06-30

Filed2026-07-07

ADSK

AUTODESK INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.00%

Shares736

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

0.29%

Shares696

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available