WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (74)

IVV ISHARES TR 15.7%
Value $71.14M Shares 108,907 Share Price $653.21 Est. Cost/Share $507.90 Unrealized @ Report Date +28.6%
EFV ISHARES TR 8.4%
Value $38.02M Shares 511,303 Share Price $74.35 Est. Cost/Share $65.81 Unrealized @ Report Date +13.0%
SPYG SPDR SERIES TRUST 8.3%
Value $37.66M Shares 384,599 Share Price $97.91 Est. Cost/Share $92.64 Unrealized @ Report Date +5.7%
VBR VANGUARD INDEX FDS 7.5%
Value $34.18M Shares 157,323 Share Price $217.25 Est. Cost/Share $208.47 Unrealized @ Report Date +4.2%
SPYV SPDR SERIES TRUST 7.4%
Value $33.72M Shares 595,915 Share Price $56.58 Est. Cost/Share $51.40 Unrealized @ Report Date +10.1%
IGEB ISHARES TR 6.1%
Value $27.59M Shares 612,366 Share Price $45.06 Est. Cost/Share $44.65 Unrealized @ Report Date +0.9%
SPAB SPDR SERIES TRUST 5.5%
Value $24.74M Shares 965,511 Share Price $25.62 Est. Cost/Share $28.29 Unrealized @ Report Date -9.4%
EFG ISHARES TR 5.3%
Value $24.02M Shares 215,672 Share Price $111.37 Est. Cost/Share $106.72 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $22.84M Shares 744,302 Share Price $30.68 Est. Cost/Share $27.33 Unrealized @ Report Date +12.2%
SPDW SPDR INDEX SHS FDS 2.8%
Value $12.84M Shares 281,244 Share Price $45.65 Est. Cost/Share $29.77 Unrealized @ Report Date +53.3%
OMFL INVESCO EXCH TRD SLF IDX FD 2.6%
Value $11.81M Shares 196,483 Share Price $60.12 Est. Cost/Share $48.39 Unrealized @ Report Date +24.2%
SPSM SPDR SERIES TRUST 2.4%
Value $10.73M Shares 222,063 Share Price $48.32 Est. Cost/Share $32.97 Unrealized @ Report Date +46.5%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $10.22M Shares 159,464 Share Price $64.08 Est. Cost/Share $42.32 Unrealized @ Report Date +51.4%
SPMD SPDR SERIES TRUST 2.2%
Value $10.01M Shares 169,007 Share Price $59.22 Est. Cost/Share $37.31 Unrealized @ Report Date +58.7%
VOO VANGUARD INDEX FDS 1.9%
Value $8.527M Shares 14,269 Share Price $597.56 Est. Cost/Share $400.65 Unrealized @ Report Date +49.1%
VB VANGUARD INDEX FDS 1.8%
Value $8.239M Shares 31,457 Share Price $261.92 Est. Cost/Share $175.00 Unrealized @ Report Date +49.7%
VO VANGUARD INDEX FDS 1.4%
Value $6.492M Shares 22,606 Share Price $287.18 * Est. Cost/Share $46.67 Unrealized @ Report Date +53.8%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $6.381M Shares 29,670 Share Price $215.06 Est. Cost/Share $162.61 Unrealized @ Report Date +32.3%
AAPL APPLE INC 1.1%
Value $4.805M Shares 18,932 Share Price $253.80 Est. Cost/Share $159.35 Unrealized @ Report Date +59.3%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $3.113M Shares 76,232 Share Price $40.83 Est. Cost/Share $43.16 Unrealized @ Report Date -5.4%
MUB ISHARES TR 0.6%
Value $2.861M Shares 26,953 Share Price $106.15 Est. Cost/Share $112.19 Unrealized @ Report Date -5.4%
BIV VANGUARD BD INDEX FDS 0.6%
Value $2.779M Shares 36,001 Share Price $77.18 Est. Cost/Share $83.73 Unrealized @ Report Date -7.8%
SLYV SPDR SERIES TRUST 0.5%
Value $2.48M Shares 26,219 Share Price $94.58 Est. Cost/Share $67.48 Unrealized @ Report Date +40.2%
MDYV SPDR SERIES TRUST 0.5%
Value $2.244M Shares 26,351 Share Price $85.15 Est. Cost/Share $56.82 Unrealized @ Report Date +49.9%
SLYG SPDR SERIES TRUST 0.5%
Value $2.24M Shares 23,184 Share Price $96.62 Est. Cost/Share $69.24 Unrealized @ Report Date +39.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.082M Shares 23,469 Share Price $88.70 Est. Cost/Share $93.61 Unrealized @ Report Date -5.2%
MDYG SPDR SERIES TRUST 0.4%
Value $1.981M Shares 20,645 Share Price $95.96 Est. Cost/Share $60.31 Unrealized @ Report Date +59.1%
FLOT ISHARES TR 0.4%
Value $1.979M Shares 38,841 Share Price $50.95 Est. Cost/Share $50.39 Unrealized @ Report Date +1.1%
VUG VANGUARD INDEX FDS 0.3%
Value $1.383M Shares 3,165 Share Price $436.85 * Est. Cost/Share $46.16 Unrealized @ Report Date +57.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.349M Shares 17,206 Share Price $78.41 Est. Cost/Share $82.31 Unrealized @ Report Date -4.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.347M Shares 13,696 Share Price $98.38 Est. Cost/Share $164.16 Unrealized @ Report Date -40.1%
AMZN AMAZON COM INC 0.3%
Value $1.266M Shares 6,081 Share Price $208.27 Est. Cost/Share $132.59 Unrealized @ Report Date +57.1%
SPTM SPDR SERIES TRUST 0.3%
Value $1.253M Shares 15,848 Share Price $79.06 Est. Cost/Share $39.33 Unrealized @ Report Date +101.0%
SPTI SPDR SERIES TRUST 0.3%
Value $1.198M Shares 41,794 Share Price $28.66 Est. Cost/Share $28.27 Unrealized @ Report Date +1.4%
— GENERAL AMERN INVS CO INC 0.3%
Value $1.144M Shares 19,563 Share Price $58.47 Est. Cost/Share $58.73 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $1.034M Shares 7,156 Share Price $144.44 Est. Cost/Share $155.21 Unrealized @ Report Date -6.9%
NVDA NVIDIA CORPORATION 0.2%
Value $932K Shares 5,345 Share Price $174.41 Est. Cost/Share $123.71 Unrealized @ Report Date +41.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $833K Shares 15,403 Share Price $54.05 Est. Cost/Share $41.59 Unrealized @ Report Date +29.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $831K Shares 17,718 Share Price $46.91 Est. Cost/Share $37.56 Unrealized @ Report Date +24.9%
VOT VANGUARD INDEX FDS 0.2%
Value $817K Shares 3,175 Share Price $257.34 Est. Cost/Share $134.84 Unrealized @ Report Date +90.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $790K Shares 2,685 Share Price $294.20 Est. Cost/Share $164.69 Unrealized @ Report Date +78.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $712K Shares 12,558 Share Price $56.68 Est. Cost/Share $57.56 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.1%
Value $667K Shares 1,803 Share Price $370.19 Est. Cost/Share $302.85 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 0.1%
Value $657K Shares 1,139 Share Price $577.20 Est. Cost/Share $377.18 Unrealized @ Report Date +53.0%
VTV VANGUARD INDEX FDS 0.1%
Value $608K Shares 3,101 Share Price $196.17 Est. Cost/Share $151.88 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 0.1%
Value $601K Shares 3,541 Share Price $169.66 Est. Cost/Share $102.56 Unrealized @ Report Date +65.4%
VBK VANGUARD INDEX FDS 0.1%
Value $597K Shares 1,975 Share Price $302.28 Est. Cost/Share $172.08 Unrealized @ Report Date +75.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $583K Shares 10,505 Share Price $55.52 Est. Cost/Share $57.94 Unrealized @ Report Date -4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $568K Shares 3,272 Share Price $173.45 Est. Cost/Share $74.46 Unrealized @ Report Date +132.9%
INTU INTUIT 0.1%
Value $550K Shares 1,272 Share Price $432.44 Est. Cost/Share $404.46 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC 0.1%
Value $548K Shares 5,704 Share Price $96.15 Est. Cost/Share $101.59 Unrealized @ Report Date -5.4%
SUB ISHARES TR 0.1%
Value $465K Shares 4,364 Share Price $106.50 Est. Cost/Share $106.63 Unrealized @ Report Date -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $449K Shares 9,351 Share Price $48.05 Est. Cost/Share $55.71 Unrealized @ Report Date -13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $416K Shares 610 Share Price $682.24 Est. Cost/Share $449.63 Unrealized @ Report Date +51.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $414K Shares 5,507 Share Price $75.10 Est. Cost/Share $49.79 Unrealized @ Report Date +50.8%
VOE VANGUARD INDEX FDS 0.1%
Value $408K Shares 2,217 Share Price $184.25 Est. Cost/Share $111.33 Unrealized @ Report Date +65.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $389K Shares 2,350 Share Price $165.34 Est. Cost/Share $110.93 Unrealized @ Report Date +49.1%
META META PLATFORMS INC 0.1%
Value $378K Shares 661 Share Price $571.82 Est. Cost/Share $372.03 Unrealized @ Report Date +53.8%
TSLA TESLA INC 0.1%
Value $343K Shares 924 Share Price $371.75 Est. Cost/Share $259.98 Unrealized @ Report Date +43.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $343K Shares 2,477 Share Price $138.34 Est. Cost/Share $99.27 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $339K Shares 708 Share Price $479.20 Est. Cost/Share $486.51 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.1%
Value $335K Shares 2,692 Share Price $124.28 Est. Cost/Share $80.80 Unrealized @ Report Date +53.8%
DVY ISHARES TR 0.1%
Value $324K Shares 2,139 Share Price $151.41 Est. Cost/Share $143.03 Unrealized @ Report Date +5.9%
AVGO BROADCOM INC 0.1%
Value $295K Shares 953 Share Price $309.51 Est. Cost/Share $176.65 Unrealized @ Report Date +75.2%
SGOV ISHARES TR 0.1%
Value $291K Shares 2,890 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $281K Shares 4,726 Share Price $59.55 Est. Cost/Share $58.06 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.1%
Value $253K Shares 883 Share Price $286.74 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
KO COCA COLA CO 0.1%
Value $248K Shares 3,260 Share Price $76.05 Est. Cost/Share $59.24 Unrealized @ Report Date +28.4%
FDX FEDEX CORP 0.1%
Value $247K Shares 694 Share Price $356.34 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
SYK STRYKER CORPORATION 0.1%
Value $242K Shares 736 Share Price $328.40 Est. Cost/Share $333.33 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.1%
Value $230K Shares 768 Share Price $299.01 Est. Cost/Share $229.49 Unrealized @ Report Date +30.2%
WFC WELLS FARGO CO NEW 0.0%
Value $213K Shares 2,674 Share Price $79.60 Est. Cost/Share $73.70 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $203K Shares 1,552 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 0.0%
Value $10,339 Shares 200 Share Price $51.70 * Est. Cost/Share $302.85 Unrealized @ Report Date +22.2%