Waller Financial Planning Group, Inc

13F filer · CIK 0001736079

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$486MU.S. long equity reported on 13F

Positions367 new · 2 closed

Net flow last quarter+$2.26MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202636 positions
SPABASTROTECH Corp	$24.5M	5.05%	Not reported	-0.5%	Q4 2018
SPMDSupermedia Inc.	$10.2M	2.11%	Not reported	-10.4%	Q4 2018
AAPLApple Inc.	$5.55M	1.14%	0.00%	+1.3%	Q4 2018
AMZNAmazon Com Inc	$1.72M	0.35%	0.00%	+18.7%	Q4 2018
UPSUnited Parcel Service Inc	$1.58M	0.32%	0.00%	+7.1%	Q2 2020
BSVNBank7 Corp.	$1.39M	0.29%	0.19%	+3.5%	Q2 2020
GAMGeneral American Investors Co Inc	$1.25M	0.26%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$1.23M	0.25%	0.00%	+14.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.12M	0.23%	Not reported	+33.3%	Q3 2022
PGPROCTER & GAMBLE Co	$979K	0.20%	0.00%	-6.7%	Q4 2019
JPMJPMorgan Chase & Co	$963K	0.20%	0.00%	+9.6%	Q2 2019
VOTVan Kampen Municipal Opportunity Trust II	$927K	0.19%	Not reported	-4.7%	Q4 2018
MSFTMicrosoft Corp	$792K	0.16%	0.00%	+17.8%	Q1 2020
GOOGLAlphabet Inc.	$653K	0.13%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$648K	0.13%	0.00%	+80.0%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$548K	0.11%	0.00%	+0.6%	Q4 2018
XOMExxonMobil Holdings Corp	$509K	0.10%	0.00%	+5.3%	Q4 2022
METAMeta Platforms, Inc.	$456K	0.09%	Not reported	+22.5%	Q2 2021
INTCIntel Corp	$444K	0.09%	0.00%	Not reported	Q3 2022
PMPhilip Morris International Inc.	$415K	0.09%	0.00%	-2.3%	Q4 2018
NFLXNetflix Inc	$410K	0.08%	0.00%	+0.6%	Q2 2021
WMTWalmart Inc.	$396K	0.08%	0.00%	+29.9%	Q3 2024
TSLATesla, Inc.	$393K	0.08%	0.00%	+1.1%	Q4 2023
LLYELI LILLY & Co	$334K	0.07%	0.00%	Not reported	Q1 2024
INTUIntuit Inc.	$332K	0.07%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$316K	0.07%	Not reported	+1.5%	Q1 2026
NOCNorthrop Grumman Corp	$311K	0.06%	0.00%	Not reported	Q3 2022
COSTCostco Wholesale Corp	$308K	0.06%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$245K	0.05%	0.00%	-7.5%	Q2 2024
ANFAbercrombie & Fitch Co	$244K	0.05%	0.01%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$242K	0.05%	Not reported	-31.8%	Q1 2022
VRTVertiv Holdings Co	$236K	0.05%	0.00%	New	Q2 2026
ADSKAutodesk, Inc.	$234K	0.05%	0.00%	New	Q2 2026
SYKStryker Corp	$232K	0.05%	0.00%	Not reported	Q2 2024
WFCWells Fargo & Company	$221K	0.05%	0.00%	Not reported	Q1 2025
FDXFedex Corp	$218K	0.04%	0.00%	+0.3%	Q4 2024
Q1 2026Reported Apr 3, 202630 positions
SPABASTROTECH Corp	$24.7M	5.46%	Not reported	+3.6%	Q4 2018
SPMDSupermedia Inc.	$10M	2.21%	Not reported	-14.9%	Q4 2018
AAPLApple Inc.	$4.8M	1.06%	0.00%	+0.5%	Q4 2018
BSVNBank7 Corp.	$1.35M	0.30%	0.18%	-2.9%	Q2 2020
UPSUnited Parcel Service Inc	$1.35M	0.30%	0.00%	+0.8%	Q2 2020
AMZNAmazon Com Inc	$1.27M	0.28%	0.00%	-4.0%	Q4 2018
GAMGeneral American Investors Co Inc	$1.14M	0.25%	Not reported	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$1.03M	0.23%	0.00%	+1.8%	Q4 2019
NVDANvidia Corp	$932K	0.21%	0.00%	-8.1%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$817K	0.18%	Not reported	-8.2%	Q4 2018
JPMJPMorgan Chase & Co	$790K	0.17%	0.00%	0.0%	Q2 2019
MSFTMicrosoft Corp	$667K	0.15%	0.00%	+25.4%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$657K	0.15%	Not reported	-11.1%	Q3 2022
XOMExxonMobil Holdings Corp	$601K	0.13%	0.00%	Not reported	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$568K	0.13%	0.00%	+0.5%	Q4 2018
INTUIntuit Inc.	$550K	0.12%	0.00%	Not reported	Q2 2022
NFLXNetflix Inc	$548K	0.12%	0.00%	-3.0%	Q2 2021
NOCNorthrop Grumman Corp	$416K	0.09%	0.00%	Not reported	Q3 2022
PMPhilip Morris International Inc.	$389K	0.09%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$378K	0.08%	Not reported	+0.2%	Q2 2021
TSLATesla, Inc.	$343K	0.08%	0.00%	+0.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$339K	0.07%	Not reported	+1.4%	Q1 2022
WMTWalmart Inc.	$335K	0.07%	0.00%	0.0%	Q3 2024
AVGOBroadcom Inc.	$295K	0.07%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$253K	0.06%	Not reported	New	Q1 2026
KOCoca Cola Co	$248K	0.05%	0.00%	Not reported	Q2 2024
FDXFedex Corp	$247K	0.05%	0.00%	+0.1%	Q4 2024
SYKStryker Corp	$242K	0.05%	0.00%	+0.1%	Q2 2024
WFCWells Fargo & Company	$213K	0.05%	0.00%	Not reported	Q1 2025
DUKDuke Energy CORP	$203K	0.04%	0.00%	New	Q1 2026
Q4 2025Reported Jan 13, 202631 positions
SPABASTROTECH Corp	$24M	5.33%	Not reported	+3.6%	Q4 2018
SPMDSupermedia Inc.	$11.5M	2.55%	Not reported	-70.8%	Q4 2018
AAPLApple Inc.	$5.12M	1.14%	0.00%	-0.5%	Q4 2018
AMZNAmazon Com Inc	$1.46M	0.32%	0.00%	+1.0%	Q4 2018
BSVNBank7 Corp.	$1.4M	0.31%	0.19%	+1.0%	Q2 2020
UPSUnited Parcel Service Inc	$1.35M	0.30%	0.00%	Not reported	Q2 2020
PPGPPG Industries Inc	$1.31M	0.29%	0.01%	+0.8%	Q4 2018
GAMGeneral American Investors Co Inc	$1.15M	0.26%	Not reported	New	Q4 2025
NVDANvidia Corp	$1.08M	0.24%	0.00%	+2.0%	Q2 2024
PGPROCTER & GAMBLE Co	$1.01M	0.22%	0.00%	+1.3%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$966K	0.21%	Not reported	-9.2%	Q4 2018
JPMJPMorgan Chase & Co	$865K	0.19%	0.00%	0.0%	Q2 2019
INTUIntuit Inc.	$843K	0.19%	0.00%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$787K	0.17%	Not reported	-4.6%	Q3 2022
MSFTMicrosoft Corp	$695K	0.15%	0.00%	-2.2%	Q1 2020
MRSHMarsh & Mclennan Companies, Inc.	$604K	0.13%	0.00%	+0.5%	Q4 2018
NFLXNetflix Inc	$551K	0.12%	0.00%	+1.1%	Q2 2021
METAMeta Platforms, Inc.	$436K	0.10%	Not reported	+0.5%	Q2 2021
XOMExxonMobil Holdings Corp	$426K	0.09%	0.00%	-12.1%	Q4 2022
TSLATesla, Inc.	$413K	0.09%	0.00%	+1.3%	Q4 2023
PMPhilip Morris International Inc.	$377K	0.08%	0.00%	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$351K	0.08%	Not reported	-13.4%	Q1 2022
NOCNorthrop Grumman Corp	$348K	0.08%	0.00%	Not reported	Q3 2022
AVGOBroadcom Inc.	$330K	0.07%	0.00%	-21.2%	Q3 2024
WMTWalmart Inc.	$300K	0.07%	0.00%	-1.8%	Q3 2024
CCitigroup Inc	$278K	0.06%	0.00%	-1.7%	Q3 2021
SYKStryker Corp	$258K	0.06%	0.00%	Not reported	Q2 2024
WFCWells Fargo & Company	$249K	0.06%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$228K	0.05%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$211K	0.05%	0.00%	New	Q4 2025
FDXFedex Corp	$200K	0.04%	0.00%	Not reported	Q4 2024
Q3 2025Reported Oct 9, 202529 positions
SPMDSupermedia Inc.	$38.9M	8.92%	Not reported	+1.7%	Q4 2018
SPABASTROTECH Corp	$23.3M	5.34%	Not reported	+2.6%	Q4 2018
AAPLApple Inc.	$4.82M	1.11%	0.00%	-21.3%	Q4 2018
BSVNBank7 Corp.	$1.39M	0.32%	0.19%	+0.5%	Q2 2020
AMZNAmazon Com Inc	$1.38M	0.32%	0.00%	+0.1%	Q4 2018
PPGPPG Industries Inc	$1.33M	0.31%	0.01%	Not reported	Q4 2018
UPSUnited Parcel Service Inc	$1.14M	0.26%	0.00%	Not reported	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.12M	0.26%	Not reported	-2.8%	Q4 2018
PGPROCTER & GAMBLE Co	$1.07M	0.24%	0.00%	-40.6%	Q4 2019
NVDANvidia Corp	$1.06M	0.24%	0.00%	+22.8%	Q2 2024
INTUIntuit Inc.	$869K	0.20%	0.00%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$846K	0.19%	0.00%	-9.9%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$806K	0.18%	Not reported	-11.1%	Q3 2022
MSFTMicrosoft Corp	$762K	0.17%	0.00%	+0.6%	Q1 2020
NFLXNetflix Inc	$698K	0.16%	0.00%	-2.5%	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$653K	0.15%	0.00%	+0.4%	Q4 2018
METAMeta Platforms, Inc.	$483K	0.11%	Not reported	Not reported	Q2 2021
COSTCostco Wholesale Corp	$461K	0.11%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$454K	0.10%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$405K	0.09%	Not reported	+63.8%	Q1 2022
TSLATesla, Inc.	$403K	0.09%	0.00%	+1.3%	Q4 2023
AVGOBroadcom Inc.	$399K	0.09%	0.00%	+0.1%	Q3 2024
PMPhilip Morris International Inc.	$381K	0.09%	0.00%	Not reported	Q4 2018
NOCNorthrop Grumman Corp	$372K	0.09%	0.00%	Not reported	Q3 2022
WMTWalmart Inc.	$282K	0.06%	0.00%	-36.1%	Q3 2024
SYKStryker Corp	$272K	0.06%	0.00%	Not reported	Q2 2024
CCitigroup Inc	$246K	0.06%	0.00%	Not reported	Q3 2021
WFCWells Fargo & Company	$224K	0.05%	0.00%	-15.1%	Q1 2025
KOCoca Cola Co	$216K	0.05%	0.00%	Not reported	Q2 2024

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