☆WALLER FINANCIAL PLANNING GROUP, INC
Quality Q
0.800
AUM ($M)
486
Positions
78
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $486M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 16.9% | +1.2% | 82.0 | 109,476 | +569 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 8.6% | +0.3% | 42.0 | 352,803 | -31,796 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 8.2% | -0.2% | 39.8 | 519,921 | +8,618 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 7.3% | -0.2% | 35.6 | 146,704 | -10,619 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 7.2% | -0.2% | 35.1 | 577,788 | -18,127 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 5.8% | -0.3% | 28.2 | 624,286 | +11,920 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 5.6% | +0.3% | 27.4 | 219,957 | +4,285 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 5.0% | -0.4% | 24.5 | 960,721 | -4,790 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.2% | -0.8% | 20.4 | 642,281 | -102,021 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 2.9% | +0.0% | 13.9 | 276,793 | -4,451 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.6% | -0.0% | 12.5 | 182,037 | -14,446 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | +0.1% | 12.1 | 210,367 | -11,696 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.3% | +0.0% | 11.2 | 157,105 | -2,359 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.1% | 10.2 | 151,413 | -17,594 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | +0.1% | 9.6 | 13,938 | -331 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | +0.1% | 9.1 | 29,961 | -1,496 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.4% | +0.0% | 7.0 | 29,556 | -114 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 6.8 | 84,260 | +61,654 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 5.6 | 19,186 | +254 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.9 | 27,231 | +278 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 2.7 | 25,140 | -1,079 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 2.7 | 34,727 | -1,274 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 2.6 | 21,626 | -1,558 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 2.5 | 57,904 | -18,328 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 2.3 | 24,656 | -1,695 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 2.2 | 19,213 | -1,432 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.0 | 39,827 | +986 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 1.7 | 7,215 | +1,134 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.7 | 17,388 | -6,081 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 1.6 | 14,665 | +969 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.5 | 17,775 | +14,610 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.4 | 17,808 | +602 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.4 | 15,279 | -569 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.3% | +0.0% | 1.2 | 19,563 | +0 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 43,597 | +1,803 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.2 | 6,142 | +797 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 1.1 | 1,518 | +379 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,675 | -481 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.0 | 2,942 | +257 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.9 | 3,025 | -150 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.9 | 15,403 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | +0.0% | 0.9 | 17,318 | -400 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.8 | 2,124 | +321 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 1,786 | -189 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,827 | +1,827 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,715 | +762 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,931 | -170 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,290 | +18 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,727 | +186 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.5 | 9,520 | +169 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.5 | 810 | +149 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.5 | 5,419 | -88 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,181 | +3,181 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,152 | -212 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,296 | -54 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 5,740 | +36 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.4 | 2,531 | +54 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,498 | +806 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 934 | +10 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,870 | -347 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,139 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 278 | +278 | 1 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 0.3 | 1,272 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 896 | +13 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 610 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 330 | +330 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.3 | 5,135 | -7,423 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 769 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,015 | -245 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,145 | -581 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,711 | +2,711 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 483 | -225 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,146 | +4,146 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 705 | +705 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,205 | +1,205 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 736 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,674 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 696 | +2 | 3 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,890 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,552 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,505 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 486 | 78 | 0.03 | 72% | 0.069 | 0.798 | — | in |
| 2026Q1 | 453 | 73 | 0.04 | 72% | 0.066 | 0.793 | — | in |
| 2025Q4 | 450 | 75 | 0.32 | 70% | 0.065 | 0.200 | — | in |
| 2025Q3 | 436 | 71 | 0.02 | 70% | 0.060 | 0.773 | — | in |
| 2025Q2 | 414 | 71 | 0.05 | 69% | 0.059 | 0.747 | — | entered |
| 2025Q1 | 356 | 71 | 0.00 | 69% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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