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Funds / Waller Financial Planning Group, Inc
Institutional Fund

Waller Financial Planning Group, Inc

Columbus, OHCIK 17360795 filings on record

Portfolio Value
$453.07M
Q1 2026
Holdings
73
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.6%
from $450.35M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr15.7%
  • Ishares Tr8.4%
  • Spdr Series Trust8.3%
  • Vanguard Index Fds7.5%
  • Spdr Series Trust7.4%
  • Ishares Invest Grd Sys6.1%
  • Other46.5%

Portfolio Holdings

73 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr108.9K$71.14M15.7%+2.9KAdded
2Ishares Tr511.3K$38.02M8.4%+42.2KAdded
3Spdr Series Trust384.6K$37.66M8.3%+31.4KAdded
4Vanguard Index Fds157.3K$34.18M7.5%+10.1KAdded
5Spdr Series Trust595.9K$33.72M7.4%+26.2KAdded
6Ishares Invest Grd Sys612.4K$27.59M6.1%+33.4KAdded
7Spdr Series Trust965.5K$24.74M5.5%+33.9KAdded
8Ishares Tr215.7K$24.02M5.3%+16.6KAdded
9Schwab Strategic Tr744.3K$22.84M5.0%+36.6KAdded
10Spdr Index Shs Fds281.2K$12.84M2.8%5.9KReduced

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