WALLER FINANCIAL PLANNING GROUP, INC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$485,629
Net value change ($000)
+32,544 (7.2%)
New positions
8
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,846 15.2%
SPYG 4,324 11.5%
EFG 3,348 13.9%
EFV 1,785 4.7%
VBR 1,470 4.3%
SPYV 1,407 4.2%
SPSM 1,402 13.1%
SPDW 1,109 8.6%
VOO 1,046 12.3%
VEA 976 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,468 -10.8%
JEPQ -583 -100.0%
XLRE -564 -18.1%
JEPI -422 -59.3%
VNQ -405 -19.5%
SGOV -291 -100.0%
SPAB -218 -0.9%
INTU -218 -39.6%
DUK -203 -100.0%
NFLX -138 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type