Portfolio (Quarterly) Guide ↗

WALLER FINANCIAL PLANNING GROUP, INC

· CIK 0001736079

13F Portfolio $453M AUM 74 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 29 Added 25 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PPG	PPG INDS INC	Basic Materials	12,764	$1.3M	0.29%	SOLD
2	C	CITIGROUP INC	Financial Services	2,380	$278K	0.06%	SOLD
3	VGSH	VANGUARD SCOTTSDALE FDS	—	4,006	$235K	0.05%	SOLD
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	5,000	$218K	0.05%	SOLD
5	GOOGL	ALPHABET INC	Communication Services	673	$211K	0.05%	SOLD

Sector Allocation

Technology 39.2%

Financial Services 18.3%

Consumer Defensive 10.9%

Industrials 10.9%

Consumer Cyclical 8.7%

Communication Services 6.4%

Energy 3.3%

Healthcare 1.3%

Utilities 1.1%