Institutional Manager · CIK 0001736079
WALLER FINANCIAL PLANNING GROUP, INC
COLUMBUS, OH · File #028-18994
Latest AUM
$450.4M
Positions
75
Top-10 Concentration
70.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $450.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $435.8M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $413.7M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $356.0M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $396.8M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $403.3M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $372.2M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $375.3M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $343.8M
- 13F HOLDINGS REPORTQ/E Sep 202356 pos · $362.6M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $352.8M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $344.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,055 | $72.6M | 16.42% |
| 2 | SPDR SERIES TRUST | 78464A409 | 353,198 | $37.7M | 8.52% |
| 3 | ISHARES TR | 464288877 | 469,119 | $33.5M | 7.57% |
| 4 | SPDR SERIES TRUST | 78464A508 | 569,686 | $32.4M | 7.31% |
| 5 | VANGUARD INDEX FDS | 922908611 | 147,254 | $31.2M | 7.05% |
| 6 | ISHARES TR | 46435G219 | 578,964 | $26.4M | 5.97% |
| 7 | SPDR SERIES TRUST | 78464A649 | 931,628 | $24.0M | 5.42% |
| 8 | ISHARES TR | 464288885 | 199,115 | $22.7M | 5.13% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 707,671 | $19.4M | 4.39% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 217,758 | $13.3M | 3.01% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 287,155 | $12.8M | 2.88% |
| 12 | SPDR SERIES TRUST | 78464A847 | 198,523 | $11.5M | 2.60% |
| 13 | SPDR SERIES TRUST | 78468R853 | 235,258 | $11.0M | 2.49% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,096 | $10.1M | 2.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 32,952 | $8.5M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908363 | 13,460 | $8.4M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908629 | 27,771 | $8.1M | 1.82% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,657 | $6.3M | 1.42% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 130,905 | $5.3M | 1.19% |
| 20 | APPLE INC | AAPL | 18,844 | $5.1M | 1.16% |