WALLER FINANCIAL PLANNING GROUP, INC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $493M
Positions: 80
Quarter ended: September 30, 2026
Filed: October 07, 2026

Reported portfolio value by quarter (32 quarters reported)

$493M $145M

Q4 18 Q3 20 Q2 22 Q1 24 Q4 25 Q3 26

$145M in Q4 2018 → $493M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	17.6%	Added 3.2%	112,983	$86.5M
SS SPDR Series Trust	9.3%	Added 6.1%	374,184	$46.1M
IT Ishares Tr	8.8%	Added 5.6%	549,236	$43.5M
SS SPDR Series Trust	7.6%	Added 6.2%	613,847	$37.5M
VI Vanguard Index Fds	7.2%	Added 5.1%	154,175	$35.6M
IT Ishares Tr	5.7%	Added 6.3%	233,873	$28M
IT Ishares Tr	5.2%	Trimmed 3.4%	603,278	$25.8M
SS SPDR Series Trust	4.6%	Trimmed 3.2%	929,817	$22.7M
SS Schwab Strategic Tr	4.2%	Trimmed 1.0%	635,884	$20.7M
SI SPDR Index Shs Fds	2.8%	Trimmed 0.3%	276,043	$13.9M
IE Invesco Exch Trd Slf Idx Fd	2.5%	Trimmed 2.2%	178,004	$12.4M
VT Vanguard Tax-managed Fds	2.2%	Trimmed 0.4%	156,500	$11.1M
SS SPDR Series Trust	2.2%	Trimmed 4.0%	201,879	$10.7M
VI Vanguard Index Fds	2.0%	Trimmed 0.4%	13,877	$9.73M
SS SPDR Series Trust	1.8%	Trimmed 6.7%	141,256	$8.9M
VI Vanguard Index Fds	1.7%	Added 0.0%	29,962	$8.52M
Apple Inc	1.4%	Added 11%	21,248	$7.08M
VS Vanguard Specialized Funds	1.4%	Trimmed 0.4%	29,436	$6.87M
VI Vanguard Index Fds	1.3%	Trimmed 4.4%	80,544	$6.32M
IT Ishares Tr	0.6%	Added 5.4%	28,710	$2.9M
SS SPDR Series Trust	0.5%	Trimmed 0.6%	24,981	$2.55M
SS SPDR Series Trust	0.5%	Trimmed 0.3%	21,559	$2.31M
SS SPDR Series Trust	0.4%	Unchanged	24,656	$2.18M
VB Vanguard Bd Index Fds	0.4%	Trimmed 18%	28,587	$2.08M
SS SPDR Series Trust	0.4%	Trimmed 3.3%	18,574	$1.94M
IT Ishares Tr	0.4%	Trimmed 5.8%	37,520	$1.92M
SS Select Sector SPDR Tr	0.4%	Trimmed 21%	45,493	$1.86M
Amazon Com Inc	0.4%	Added 0.8%	7,271	$1.81M
Nvidia Corporation	0.4%	Added 27%	7,804	$1.78M
VI Vanguard Index Fds	0.3%	Unchanged	17,775	$1.6M
VI Vanguard Index Fds	0.3%	Trimmed 3.8%	16,724	$1.5M
SS SPDR Series Trust	0.3%	Trimmed 2.3%	14,925	$1.37M
UP United Parcel Svcs Inc	0.3%	Unchanged	14,665	$1.37M
VB Vanguard Bd Index Fds	0.3%	Trimmed 0.9%	17,645	$1.35M
GA General Amern Invs Co Inc	0.3%	Unchanged	19,563	$1.24M
SS SPDR Series Trust	0.2%	Added 2.2%	44,545	$1.22M
IQ Invesco Qqq Tr	0.2%	Trimmed 0.1%	1,516	$1.12M
Microsoft Corp	0.2%	Trimmed 7.0%	1,976	$1.01M
Procter & Gamble Co	0.2%	Unchanged	6,675	$970K
Jpmorgan Chase & Co	0.2%	Trimmed 1.5%	2,898	$959K
VI Vanguard Intl Equity Index F	0.2%	Unchanged	15,403	$914K
SI SPDR Index Shs Fds	0.2%	Added 1.0%	17,485	$905K
VI Vanguard Index Fds	0.2%	Trimmed 2.3%	2,956	$864K
VI Vanguard Index Fds	0.1%	Unchanged	2,931	$633K
Alphabet Inc	0.1%	Trimmed 0.5%	1,817	$625K
Exxonmobil Holdings Corp	0.1%	New	3,728	$607K
VI Vanguard Index Fds	0.1%	Unchanged	1,786	$603K
Broadcom Inc	0.1%	Trimmed 0.5%	1,707	$600K
Meta Platforms Inc	0.1%	Trimmed 3.0%	786	$570K
M& Marsh & Mclennan Cos Inc	0.1%	Added 0.5%	3,307	$565K
BH Berkshire Hathaway Inc Del	0.1%	Added 110%	1,015	$505K
PM Philip Morris Intl Inc	0.1%	Unchanged	2,296	$438K
VI Vanguard Intl Equity Index F	0.1%	Trimmed 3.0%	5,257	$436K
Netflix Inc.	0.1%	Added 4.5%	6,001	$418K
VC Vanguard Charlotte Fds	0.1%	Trimmed 6.7%	8,885	$416K
VI Vanguard Intl Equity Index F	0.1%	Added 2.5%	2,594	$409K
Intel Corp	0.1%	Trimmed 0.6%	3,161	$380K
Walmart Inc	0.1%	Unchanged	3,498	$364K
IT Ishares Tr	0.1%	Trimmed 17%	3,443	$360K
VI Vanguard Index Fds	0.1%	Trimmed 3.8%	1,799	$352K

Showing top 60 of 80 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+3,507	+$2.69M	17.6%
SS SPDR Series Trust	Added	+21,381	+$2.63M	9.3%
IT Ishares Tr	Added	+29,315	+$2.32M	8.8%
SS SPDR Series Trust	Added	+36,059	+$2.2M	7.6%
VI Vanguard Index Fds	Added	+7,471	+$1.73M	7.2%
IT Ishares Tr	Added	+13,916	+$1.67M	5.7%
IT Ishares Tr	Trimmed	−21,008	−$899K	5.2%
SS SPDR Series Trust	Trimmed	−30,904	−$753K	4.6%
Apple Inc	Added	+2,062	+$687K	1.4%
SS SPDR Series Trust	Trimmed	−10,157	−$640K	1.8%

Showing the 10 largest of 67 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+61,654	+$4.97M	1.4%
SS SPDR Series Trust	Trimmed	−31,796	−$3.78M	8.6%
SS Schwab Strategic Tr	Trimmed	−102,021	−$3.24M	4.2%
VI Vanguard Index Fds	Trimmed	−10,619	−$2.58M	7.3%
VI Vanguard Index Fds	Added	+14,610	+$1.26M	0.3%
SS SPDR Series Trust	Trimmed	−17,594	−$1.19M	2.1%
SS SPDR Series Trust	Trimmed	−18,127	−$1.1M	7.2%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−14,446	−$990K	2.6%
SS Select Sector SPDR Tr	Trimmed	−18,328	−$807K	0.5%
SS SPDR Series Trust	Trimmed	−11,696	−$675K	2.5%

Showing the 10 largest of 75 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+42,184	+$3.14M	8.4%
SS SPDR Series Trust	Added	+31,401	+$3.07M	8.3%
SS Select Sector SPDR Tr	Trimmed	−54,673	−$2.23M	0.7%
VI Vanguard Index Fds	Added	+10,069	+$2.19M	7.5%
IT Ishares Tr	Added	+2,852	+$1.86M	15.7%
IT Ishares Tr	Added	+16,557	+$1.84M	5.3%
SS SPDR Series Trust	Trimmed	−29,516	−$1.75M	2.2%
VI Vanguard Index Fds	Trimmed	−17,153	−$1.52M	0.5%
IT Ishares Tr	Added	+33,402	+$1.51M	6.1%
SS SPDR Series Trust	Added	+26,229	+$1.48M	7.4%

Showing the 10 largest of 70 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+143,445	+$30.4M	6.9%
SS SPDR Series Trust	Trimmed	−604,149	−$28.3M	2.4%
SS SPDR Series Trust	Trimmed	−481,323	−$27.9M	2.6%
SI SPDR Index Shs Fds	Trimmed	−605,040	−$26.9M	2.8%
SS SPDR Series Trust	Added	+251,181	+$26.8M	8.4%
IT Ishares Tr	Added	+370,194	+$26.4M	7.4%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−379,912	−$23.2M	3.0%
SS SPDR Series Trust	Added	+399,501	+$22.7M	7.2%
IT Ishares Tr	Added	+26,466	+$18.1M	16.1%
IT Ishares Tr	Added	+147,064	+$16.8M	5.0%

Showing the 10 largest of 71 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Trimmed	−5,119	−$1.3M	1.1%
PA Procter And Gamble Co	Trimmed	−4,746	−$729K	0.2%
SS SPDR Series Trust	Added	+11,554	+$661K	8.9%
SI SPDR Index Shs Fds	Trimmed	−14,709	−$629K	8.8%
SS SPDR Series Trust	Added	+22,733	+$588K	5.3%
SS SPDR Series Trust	Added	+11,945	+$553K	8.9%
IT Ishares Tr	Added	+10,912	+$502K	5.3%
CW Costco Whsl Corp New	New	+498	+$461K	0.1%
IT Ishares Tr	Trimmed	−613	−$410K	12.2%
SS Select Sector SPDR Tr	Added	+8,215	+$346K	4.7%

Showing the 10 largest of 61 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Added	+159,189	+$6.78M	8.5%
SS SPDR Ser Tr	Added	+104,707	+$5.69M	8.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+95,471	+$5.52M	8.3%
IT Ishares Tr	Added	+7,470	+$4.64M	12.0%
SS Schwab Strategic Tr	Added	+152,333	+$4.04M	4.7%
SS SPDR Ser Tr	Added	+33,252	+$1.74M	2.1%
SS SPDR Ser Tr	Added	+17,896	+$1.71M	2.3%
VI Vanguard Index Fds	Added	+4,945	+$1.17M	2.1%
SS SPDR Ser Tr	Added	+12,954	+$1.03M	1.2%
VI Vanguard Index Fds	Added	+3,366	+$942K	2.1%

Showing the 10 largest of 71 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Trimmed	−119,026	−$6.09M	8.1%
SS SPDR Ser Tr	Trimmed	−144,084	−$5.87M	7.7%
IT Ishares Tr	Trimmed	−8,073	−$4.54M	11.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−55,886	−$2.98M	7.4%
SS Schwab Strategic Tr	Trimmed	−102,289	−$2.86M	4.5%
SS SPDR Ser Tr	Trimmed	−64,652	−$1.65M	6.2%
Apple Inc	Added	+6,602	+$1.47M	1.5%
SS SPDR Ser Tr	Trimmed	−18,115	−$1.4M	1.1%
SS SPDR Ser Tr	Trimmed	−16,046	−$1.28M	0.9%
SS SPDR Ser Tr	Trimmed	−15,223	−$1.26M	0.9%

Showing the 10 largest of 73 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 03, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SI SPDR Index Shs Fds	Trimmed	−434,716	−$16.7M	0.3%
IT Ishares Tr	Added	+27,491	+$16.2M	12.0%
SS Schwab Strategic Tr	Added	+454,012	+$12.4M	4.7%
VI Vanguard Intl Equity Index F	Trimmed	−61,915	−$2.73M	0.4%
VI Vanguard Index Fds	Added	+4,370	+$2.35M	2.1%
IE Invesco Exch Trd Slf Idx Fd	Added	+15,740	+$854K	7.6%
IT Ishares Tr	Added	+15,878	+$704K	5.6%
SS SPDR Ser Tr	Added	+12,330	+$631K	1.9%
VC Vanguard Charlotte Fds	Trimmed	−11,792	−$578K	0.2%
VI Vanguard Index Fds	Added	+2,022	+$486K	2.2%

Showing the 10 largest of 60 changes.

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