Waller Financial Planning Group, Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The filing, submitted by Partner Jason Farris, reports the firm's equity holdings as of the specified date.
The portfolio consists of 100 distinct positions. The largest holding is the SPDR S&P 500 ETF Trust, which accounts for 374,184 shares. This is followed by the Vanguard S&P 500 ETF Shares, with 138,777 shares, and the SPDR S&P 500 Growth ETF, with 613,847 shares.
Individual equities in the portfolio include Apple Inc., with 21,248 shares; Microsoft Corporation, with 1,976 shares; and NVIDIA Corporation, with 7,804 shares. Other notable individual stock positions include Costco Wholesale Corporation (328 shares), Eli Lilly & Co. (255 shares), and Netflix Inc. (6,001 shares).
The filing also includes a mix of exchange-traded funds covering various sectors and market caps. These include the iShares Core S&P 500 ETF, the Vanguard International Equity Index Fund FTSE Emerging Markets ETF, and the SPDR S&P 400 Mid-Cap ETF.
Waller Financial Planning Group holds a total of 100 shares of ExxonMobil Corporation, comprising 100 shares of common stock and 100 shares of call options. Additionally, the firm holds 200 shares of put options for Abercrombie & Fitch Co. Class A stock.
