WALLER FINANCIAL PLANNING GROUP, INC
CIK 1736079
13F filing for Q2 2026・No. 3,969
- Holdings
- US$485.63M
- Quarter change
- +US$32.54M
- Entries
- 78
- Net bought (estimate)
- −US$12.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 36
- Added 27
- Corporate actions 0
- Unchanged 7
Largest holdings
78 stocks worth US$485.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 109,476 | US$81.99M | 16.88% |
| SPDR SERIES TRUSTSTATE STREET SPD | Cut | 352,803 | US$41.98M | 8.64% |
| ISHARES TREAFE VALUE ETF | Added | 519,921 | US$39.8M | 8.20% |
| VANGUARD INDEX FDSSM CP VAL ETF | Cut | 146,704 | US$35.65M | 7.34% |
| SPDR SERIES TRUSTSTATE STREET SPD | Cut | 577,788 | US$35.12M | 7.23% |
| ISHARES TRINVESTMENT GRADE | Added | 624,286 | US$28.16M | 5.80% |
| ISHARES TREAFE GRWTH ETF | Added | 219,957 | US$27.37M | 5.64% |
| SPDR SERIES TRUSTSTATE STREET SPD | Cut | 960,721 | US$24.52M | 5.05% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Cut | 642,281 | US$20.37M | 4.19% |
| SPDR INDEX SHS FDSSTATE STREET SPD | Cut | 276,793 | US$13.95M | 2.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.