WALLER FINANCIAL PLANNING GROUP, INC
Filing Date
Global Rank
#246
/ 295
▲ 7557
Top Industry
Consumer Electronics
25.7%
3Y Alpha vs SPY
-11.1%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.7%
SPY
+76.0%
Annualised alpha
-10.8%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.5%
−2.3 pts
Top 5
49.9%
−3.5 pts
Top 10
69.7%
−4.1 pts
HHI
896
Diversified−138
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.7% | $9,231,178 |
| Financial Services | 14.2% | $3,221,156 |
| Consumer Cyclical | 10.4% | $2,356,480 |
| Consumer Defensive | 10.3% | $2,344,108 |
| Industrials | 10.3% | $2,341,152 |
| Communication Services | 6.7% | $1,519,014 |
| Unclassified | 4.9% | $1,117,855 |
| Healthcare | 2.5% | $565,163 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,134 | 7,215 | $1,719,623 | |
| UPS | United Parcel Service Inc | +969 | 14,665 | $1,576,487 | |
| WMT | Walmart Inc. | +806 | 3,498 | $396,183 | |
| NVDA | Nvidia Corp | +797 | 6,142 | $1,228,952 | |
| AVGO | Broadcom Inc. | +762 | 1,715 | $647,841 | |
| QQQ | Invesco Qqq Trust, Series 1 | +379 | 1,518 | $1,117,855 | |
| JPM | Jpmorgan Chase & Co | +257 | 2,942 | $963,004 | |
| AAPL | Apple Inc. | +254 | 19,186 | $5,551,660 | |
| META | Meta Platforms, Inc. | +149 | 810 | $456,264 | |
| MSFT | Microsoft Corp | +121 | 2,124 | $792,294 | |
| NFLX | Netflix Inc | +36 | 5,740 | $409,836 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +18 | 3,290 | $548,344 | |
| TSLA | Tesla, Inc. | +10 | 934 | $392,840 | |
| FDX | Fedex Corp | +2 | 696 | $217,938 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,827 | $652,914 | |
| INTC | Intel Corp | 3,181 | $444,163 | |
| LLY | ELI LILLY & Co | 278 | $333,441 | |
| COST | Costco Wholesale Corp /New | 330 | $308,705 | |
| ANF | Abercrombie & Fitch Co /De/ | 2,711 | $244,017 | |
| VRT | Vertiv Holdings Co | 705 | $236,048 | |
| ADSK | Autodesk, Inc. | 1,205 | $234,276 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUK | Duke Energy CORP | 1,552 | $203,218 | |
| No positions match the current search. | ||||
30 positions ·
$22,696,106 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 19,186 | $5,551,660 | 24.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,215 | $1,719,623 | 7.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 14,665 | $1,576,487 | 6.95% | |
| GAM |
General American Investors Co Inc
Financial Services
|
Held | 19,563 | $1,247,141 | 5.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,142 | $1,228,952 | 5.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,518 | $1,117,855 | 4.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,675 | $978,822 | 4.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,942 | $963,004 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,124 | $792,294 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,827 | $652,914 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,715 | $647,841 | 2.85% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 3,290 | $548,344 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 810 | $456,264 | 2.01% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,181 | $444,163 | 1.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,296 | $415,369 | 1.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,740 | $409,836 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,498 | $396,183 | 1.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 934 | $392,840 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 278 | $333,441 | 1.47% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,272 | $331,992 | 1.46% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 610 | $310,679 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 330 | $308,705 | 1.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,015 | $245,029 | 1.08% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
NEW | 2,711 | $244,017 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 483 | $241,688 | 1.06% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 705 | $236,048 | 1.04% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 1,205 | $234,276 | 1.03% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 736 | $231,722 | 1.02% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 2,674 | $220,979 | 0.97% | |
| FDX |
Fedex Corp
Industrials
|
Added | 696 | $217,938 | 0.96% |