Institutional Manager · CIK 0001736079

WALLER FINANCIAL PLANNING GROUP, INC

COLUMBUS, OH · File #028-18994

Latest AUM

$450.4M

Positions

Top-10 Concentration

70.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908611	+143,445	+$30.4M	+$11,731
REDUCE	SPDR SERIES TRUST	78468R853	-604,149	-$28.3M	+$453,332
REDUCE	SPDR SERIES TRUST	78464A847	-481,323	-$27.9M	+$489,484
REDUCE	SPDR INDEX SHS FDS	78463X889	-605,040	-$26.9M	+$1.4M
ADD	SPDR SERIES TRUST	78464A409	+251,181	+$26.8M	+$223,417
ADD	ISHARES TR	464288877	+370,194	+$26.4M	+$354,151
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-379,912	-$23.2M	+$519,997
ADD	SPDR SERIES TRUST	78464A508	+399,501	+$22.7M	+$251,874
ADD	ISHARES TR	464287200	+26,466	+$18.1M	+$1.2M
ADD	ISHARES TR	464288885	+147,064	+$16.8M	+$2,124

Sector Allocation

Financials

3.1%$14.1M

Technology

1.8%$8.1M

Industrials

0.4%$1.9M

Consumer Discretionary

0.4%$1.9M

Communication Services

0.2%$987,351

Consumer Staples

0.1%$527,678

Energy

0.1%$426,124

Healthcare

0.1%$258,462

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202575 pos · $450.4M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202571 pos · $435.8M
Jul 2, 202513F HOLDINGS REPORTQ/E Jun 202571 pos · $413.7M
Apr 2, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $356.0M
Jan 3, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $396.8M
Oct 2, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $403.3M
Jul 2, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $372.2M
Apr 2, 202413F HOLDINGS REPORTQ/E Mar 202463 pos · $375.3M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $343.8M

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%