WALLER FINANCIAL PLANNING GROUP, INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in WALLER FINANCIAL PLANNING GROUP, INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 15.70% | 71.139 M $ | 108907 | 2018/12/31 | -3.365 M $ | -4.63 % |
| 2026/03/31 | EFV | ISHARES TR | 8.39% | 38.015 M $ | 511303 | 2018/12/31 | 1.379 M $ | 4.12 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 8.31% | 37.656 M $ | 384599 | 2018/12/31 | -3.105 M $ | -8.24 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 7.54% | 34.178 M $ | 157323 | 2018/12/31 | 804.006 K $ | 2.58 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 7.44% | 33.717 M $ | 595915 | 2018/12/31 | -131.027 K $ | -0.40 % |
| 2026/03/31 | IGEB | ISHARES TR | 6.09% | 27.593 M $ | 612366 | 2023/03/31 | -347.378 K $ | -1.31 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 5.46% | 24.736 M $ | 965511 | 2018/12/31 | -121.111 K $ | -0.50 % |
| 2026/03/31 | EFG | ISHARES TR | 5.30% | 24.019 M $ | 215672 | 2018/12/31 | -507.743 K $ | -2.24 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 5.04% | 22.835 M $ | 744302 | 2022/06/30 | 2.300 M $ | 11.85 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 2.83% | 12.839 M $ | 281244 | 2018/12/31 | 356.072 K $ | 2.79 % |
| 2026/03/31 | OMFL | INVESCO EXCH TRD SLF IDX FD | 2.61% | 11.813 M $ | 196483 | 2023/03/31 | -219.935 K $ | -1.65 % |
| 2026/03/31 | SPSM | SPDR SERIES TRUST | 2.37% | 10.730 M $ | 222063 | 2018/12/31 | 343.476 K $ | 3.12 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 2.26% | 10.218 M $ | 159464 | 2018/12/31 | 260.974 K $ | 2.58 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 2.21% | 10.009 M $ | 169007 | 2018/12/31 | 260.065 K $ | 2.26 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 1.88% | 8.527 M $ | 14269 | 2018/12/31 | -398.146 K $ | -4.72 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 1.82% | 8.239 M $ | 31457 | 2018/12/31 | 130.819 K $ | 1.54 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 1.43% | 6.492 M $ | 22606 | 2018/12/31 | -84.423 K $ | -1.05 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.41% | 6.381 M $ | 29670 | 2022/06/30 | -135.261 K $ | -2.15 % |
| 2026/03/31 | AAPL | APPLE INC | 1.06% | 4.805 M $ | 18932 | 2018/12/31 | -340.511 K $ | -6.65 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.69% | 3.113 M $ | 76232 | 2022/06/30 | 62.834 K $ | 1.19 % |
| 2026/03/31 | MUB | ISHARES TR | 0.63% | 2.861 M $ | 26953 | 2020/03/31 | -25.045 K $ | -0.90 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 0.61% | 2.779 M $ | 36001 | 2018/12/31 | -24.658 K $ | -0.90 % |
| 2026/03/31 | SLYV | SPDR SERIES TRUST | 0.55% | 2.480 M $ | 26219 | 2018/12/31 | 102.433 K $ | 3.97 % |
| 2026/03/31 | MDYV | SPDR SERIES TRUST | 0.50% | 2.244 M $ | 26351 | 2018/12/31 | 15.866 K $ | 0.59 % |
| 2026/03/31 | SLYG | SPDR SERIES TRUST | 0.49% | 2.240 M $ | 23184 | 2018/12/31 | 58.725 K $ | 2.58 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.46% | 2.082 M $ | 23469 | 2022/03/31 | 8.530 K $ | 0.24 % |
| 2026/03/31 | MDYG | SPDR SERIES TRUST | 0.44% | 1.981 M $ | 20645 | 2018/12/31 | 90.297 K $ | 3.82 % |
| 2026/03/31 | FLOT | ISHARES TR | 0.44% | 1.979 M $ | 38841 | 2022/06/30 | 3.467 K $ | 0.18 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.31% | 1.383 M $ | 3165 | 2018/12/31 | -138.348 K $ | -10.47 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.30% | 1.349 M $ | 17206 | 2020/06/30 | -7.088 K $ | -0.51 % |
| 2026/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.30% | 1.347 M $ | 13696 | 2021/06/30 | -11.011 K $ | -0.82 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.28% | 1.266 M $ | 6081 | 2018/12/31 | -142.764 K $ | -9.77 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.28% | 1.253 M $ | 15848 | 2018/12/31 | -53.419 K $ | -4.17 % |
| 2026/03/31 | SPTI | SPDR SERIES TRUST | 0.26% | 1.198 M $ | 41794 | 2024/03/31 | -7.518 K $ | -0.62 % |
| 2026/03/31 | GAM | GENERAL AMERN INVS CO INC | 0.25% | 1.144 M $ | 19563 | 2025/12/31 | -5.086 K $ | -0.44 % |
| 2026/03/31 | PG | PROCTER AND GAMBLE CO | 0.23% | 1.034 M $ | 7156 | 2020/09/30 | 7.940 K $ | 0.79 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.21% | 932.200 K $ | 5345 | 2024/06/30 | -70.337 K $ | -6.49 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.18% | 832.505 K $ | 15403 | 2018/12/31 | 4.807 K $ | 0.54 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.18% | 831.161 K $ | 17718 | 2018/12/31 | 1.771 K $ | 0.21 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.18% | 817.045 K $ | 3175 | 2018/12/31 | -75.393 K $ | -7.81 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO. | 0.17% | 789.925 K $ | 2685 | 2023/03/31 | -75.313 K $ | -8.71 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.16% | 711.787 K $ | 12558 | 2024/03/31 | -3.838 K $ | -0.98 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.15% | 667.461 K $ | 1803 | 2020/03/31 | -163.141 K $ | -23.47 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.15% | 657.427 K $ | 1139 | 2022/09/30 | -47.563 K $ | -6.04 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.13% | 608.333 K $ | 3101 | 2018/12/31 | 11.837 K $ | 2.73 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.13% | 600.766 K $ | 3541 | 2022/12/31 | 174.642 K $ | 40.98 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.13% | 597.002 K $ | 1975 | 2018/12/31 | 289.000 $ | 0.05 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.13% | 583.238 K $ | 10505 | 2025/12/31 | -10.919 K $ | -4.47 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.13% | 567.524 K $ | 3272 | 2018/12/31 | -39.287 K $ | -6.51 % | |
| 2026/03/31 | INTU | INTUIT | 0.12% | 550.069 K $ | 1272 | 2022/06/30 | -292.610 K $ | -34.72 % |
| 2026/03/31 | NFLX | NETFLIX INC | 0.12% | 548.440 K $ | 5704 | 2023/12/31 | 14.055 K $ | 2.55 % |
| 2026/03/31 | SUB | ISHARES TR | 0.10% | 464.766 K $ | 4364 | 2018/12/31 | -757.000 $ | -0.19 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.10% | 449.313 K $ | 9351 | 2020/03/31 | -2.789 K $ | -0.56 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.09% | 416.166 K $ | 610 | 2022/09/30 | 68.338 K $ | 19.65 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.09% | 413.576 K $ | 5507 | 2018/12/31 | 8.419 K $ | 2.09 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.09% | 408.478 K $ | 2217 | 2018/12/31 | 17.392 K $ | 3.90 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.09% | 388.549 K $ | 2350 | 2018/12/31 | 11.608 K $ | 3.08 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.08% | 377.976 K $ | 661 | 2023/09/30 | -58.053 K $ | -13.32 % |
| 2026/03/31 | TSLA | TESLA INC | 0.08% | 343.497 K $ | 924 | 2023/12/31 | -71.654 K $ | -17.34 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 342.659 K $ | 2477 | 2023/06/30 | -6.288 K $ | -1.94 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 339.274 K $ | 708 | 2025/03/31 | -16.368 K $ | -4.67 % |
| 2026/03/31 | WMT | WALMART INC | 0.07% | 334.574 K $ | 2692 | 2024/09/30 | 34.633 K $ | 11.55 % |
| 2026/03/31 | DVY | ISHARES TR | 0.07% | 323.866 K $ | 2139 | 2025/12/31 | 17.972 K $ | 7.28 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.07% | 294.965 K $ | 953 | 2024/09/30 | -34.870 K $ | -10.57 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.06% | 290.907 K $ | 2890 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.06% | 281.433 K $ | 4726 | 2024/06/30 | -1.851 K $ | -0.63 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.06% | 253.195 K $ | 883 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KO | COCA COLA CO | 0.05% | 247.923 K $ | 3260 | 2024/06/30 | 20.016 K $ | 8.78 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.05% | 247.297 K $ | 694 | 2025/12/31 | 46.652 K $ | 23.31 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.05% | 241.704 K $ | 736 | 2024/06/30 | -16.816 K $ | -6.51 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.05% | 229.641 K $ | 768 | 2024/03/31 | -14.051 K $ | -5.07 % |
| 2026/03/31 | WFC | WELLS FARGO CO NEW | 0.05% | 212.862 K $ | 2674 | 2025/03/31 | -36.339 K $ | -14.58 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.04% | 203.219 K $ | 1552 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 10.339 K $ | 200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PPG | PPG INDS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |