Waller Financial Planning Group, Inc reported 29 positions worth $23.23M for the quarter ended Sep 30, 2026, up 9.8% on the prior quarter. It opened 1 new position, added to 9, trimmed 11 and exited 2. Its largest holding is Apple Inc. at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,062 | +10.7% | $686.69K | 30.46% |
| NVDA Nvidia Corp | +1,662 | +27.1% | $379.58K | 7.67% |
| BRK-B Berkshire Hathaway Inc | +532 | +110.1% | $264.91K | 2.18% |
| JNJ Johnson & Johnson | +768 | – | $203.28K | 0.875% |
| NFLX Netflix Inc | +261 | +4.5% | $18.16K | 1.8% |
| AMZN Amazon Com Inc | +56 | +0.8% | $13.95K | 7.8% |
| MRSH Marsh & Mclennan Companies, Inc. | +17 | +0.5% | $2.90K | 2.43% |
| TSLA Tesla, Inc. | +5 | +0.5% | $1.77K | 1.43% |
| GOOG Alphabet Inc. | +1 | +0.1% | $340.64 | 1.32% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $162.73 | 2.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -705 | -100.0% | $236.05K | Exited |
| FDX Fedex Corp | -696 | -100.0% | $217.82K | Exited |
| ANF Abercrombie & Fitch Co | -1,094 | -40.4% | $147.35K | 0.937% |
| MSFT Microsoft Corp | -148 | -7.0% | $75.91K | 4.36% |
| ADSK Autodesk, Inc. | -216 | -17.9% | $45.14K | 0.89% |
| LLY ELI LILLY & Co | -23 | -8.3% | $26.66K | 1.27% |
| META Meta Platforms, Inc. | -24 | -3.0% | $17.42K | 2.45% |
| JPM Jpmorgan Chase & Co | -44 | -1.5% | $14.56K | 4.13% |
| GOOGL Alphabet Inc. | -10 | -0.5% | $3.44K | 2.69% |
| AVGO Broadcom Inc. | -8 | -0.5% | $2.81K | 2.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +768 | $203.28K | 0.875% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.2K | $7.08M | 30.46% | +2,062 | +10.7% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 7,271 | $1.81M | 7.8% | +56 | +0.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,804 | $1.78M | 7.67% | +1,662 | +27.1% | Added | 0% |
| 4 | UPS United Parcel Service Inc | Industrials | 14.7K | $1.37M | 5.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,976 | $1.01M | 4.36% | -148 | -7.0% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,675 | $969.74K | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,898 | $958.69K | 4.13% | -44 | -1.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,817 | $625.23K | 2.69% | -10 | -0.5% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 3,728 | $606.65K | 2.61% | +1 | +0.0% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,707 | $599.50K | 2.58% | -8 | -0.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 786 | $570.35K | 2.45% | -24 | -3.0% | Reduced | 0% |
| 12 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 3,307 | $564.69K | 2.43% | +17 | +0.5% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,015 | $505.42K | 2.18% | +532 | +110.1% | Added | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 2,296 | $438.12K | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 15 | NFLX Netflix Inc | Technology | 6,001 | $417.55K | 1.8% | +261 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Waller Financial Planning.
As of its Q3 2026 13F filing, Waller Financial Planning Group, Inc’s five largest positions were Apple Inc. (AAPL) at 30.5%, Amazon Com Inc (AMZN) at 7.8%, Nvidia Corp (NVDA) at 7.7%, United Parcel Service Inc (UPS) at 5.9%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Waller Financial Planning Group, Inc reported a 13F portfolio worth $23.23M across 29 positions for Q3 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($686.69K), Nvidia Corp ($379.58K), Berkshire Hathaway Inc ($264.91K). It opened 1 new positions.
Its largest sales by value were Vertiv Holdings Co ($236.05K), Fedex Corp ($217.82K), Abercrombie & Fitch Co ($147.35K). It exited 2 positions entirely.
From the Form 13F-HR reports Waller Financial Planning Group, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.