Portfolio (Quarterly) Guide ↗

WALLER FINANCIAL PLANNING GROUP, INC

· CIK 0001736079

13F Portfolio $486M AUM 78 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 27 Added 32 Reduced 4 Exited

Page 2 of 2 · 32 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VOT	VANGUARD INDEX FDS	—	3,025.0	$927K	0.19%	-150.0	-4.7%	$306.28	-0.8%
22	SPEM	SPDR INDEX SHS FDS	—	17,318.0	$897K	0.18%	-400.0	-2.3%	$51.78	+1.3%
23	VBK	VANGUARD INDEX FDS	—	1,786.0	$653K	0.14%	-189.0	-9.6%	$365.74	-2.8%
24	VTV	VANGUARD INDEX FDS	—	2,931.0	$639K	0.13%	-170.0	-5.5%	$217.90	+4.0%
25	VEU	VANGUARD INTL EQUITY INDEX F	—	5,419.0	$454K	0.09%	-88.0	-1.6%	$83.75	+2.5%
26	SUB	ISHARES TR	—	4,152.0	$442K	0.09%	-212.0	-4.9%	$106.47	-0.1%
27	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,296.0	$415K	0.09%	-54.0	-2.3%	$180.91	+6.5%
28	VOE	VANGUARD INDEX FDS	—	1,870.0	$369K	0.08%	-347.0	-15.7%	$197.56	+5.7%
29	JEPI	J P MORGAN EXCHANGE TRADED F	—	5,135.0	$290K	0.06%	-7K	-59.1%	$56.48	+3.0%
30	KO	COCA COLA CO	Consumer Defensive	3,015.0	$245K	0.05%	-245.0	-7.5%	$81.27	+12.7%
31	VGIT	VANGUARD SCOTTSDALE FDS	—	4,145.0	$244K	0.05%	-581.0	-12.3%	$58.98	-0.7%
32	—	BERKSHIRE HATHAWAY INC DEL	—	483.0	$242K	0.05%	-225.0	-31.8%	$500.39	—

Page 2 of 2 · 32 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.2%

Financial Services 17.8%

Consumer Cyclical 10.3%

Consumer Defensive 10.2%

Industrials 10.2%

Communication Services 6.6%

Healthcare 2.5%

Energy 2.2%