Waller Financial Planning Group
Waller Financial Planning Group reported 78 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (17.6%), SPYG (9.3%) and EFV (8.8%). Compared with Q2 2026, the fund opened new positions in XOM, OEF and JNJ, added to IVV, SPYG and EFV, trimmed IGEB, SPAB and SCHD and sold out of XOM, VRT and FDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $86.5M | 17.6% | 113K | +3,507 (+3%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $46.1M | 9.3% | 374K | +21K (+6%) | 8 of 8 | |
| 3 |  EFV Ishares TR | $43.5M | 8.8% | 549K | +29K (+6%) | 8 of 8 | |
| 4 |  SPYV State Street | $37.5M | 7.6% | 614K | +36K (+6%) | 8 of 8 | |
| 5 |  VBR Vanguard Index Fds | $35.6M | 7.2% | 154K | +7,471 (+5%) | 8 of 8 | |
| 6 |  EFG Ishares TR | $28M | 5.7% | 234K | +14K (+6%) | 8 of 8 | |
| 7 |  IGEB Ishares Investment Grade Systematic Bond ETF | $25.8M | 5.2% | 603K | −21K (−3%) | 8 of 8 | |
| 8 |  SPAB Spdr Series Trust | $22.7M | 4.6% | 930K | −31K (−3%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $20.7M | 4.2% | 636K | −6,397 (−1%) | 8 of 8 | |
| 10 |  SPDW Spdr Developed | $13.9M | 2.8% | 276K | −750 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waller Financial Planning Group 13F FAQ
What does Waller Financial Planning Group own?
Waller Financial Planning Group reported 78 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (17.6%), SPYG (9.3%) and EFV (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Waller Financial Planning Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 20 added to, 38 trimmed and 3 sold out. New positions include XOM, OEF and JNJ. It sold all of XOM, VRT and FDX.
When will Waller Financial Planning Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Waller Financial Planning Group's portfolio worth?
The Q3 2026 filing reports $493M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.