13F Insight
DOSSIER · 13F-HR · Q1 2026

WALLER FINANCIAL PLANNING GROUP, INC

WALLER FINANCIAL PLANNING's pension fund based in Boston, MA — $453M in tracked AUM across 74 positions as of Q1 2026.

WF
WALLER FINANCIAL PLANNING·Boston, MA·Pension Fund
CIK 0001736079 · last filed Mar 31, 2026
Total AUM
$453M
▼ 18.2%
vs prior
Holdings
74
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Waller Financial Planning Group, Inc. manages a substantial portfolio valued at approximately $450.35 million as of December 31, 2025, distributed across 75 holdings. The firm experienced significant growth during the quarter, with total assets under management increasing by 66.3% (up from $270.86 million in the prior quarter). This dramatic increase in AUM suggests substantial net capital inflows rather than just market appreciation, as the broad market wo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$71M109K15.7%
02
EFV
ISHARES TR
$38M511K8.4%
03
SPYG
SPDR SERIES TRUST
$38M385K8.3%
04
VBR
VANGUARD INDEX FDS
$34M157K7.5%
05
SPYV
SPDR SERIES TRUST
$34M596K7.4%
06
IGEB
ISHARES TR
$28M612K6.1%
07
SPAB
SPDR SERIES TRUST
$25M966K5.5%
08
EFG
ISHARES TR
$24M216K5.3%
09
SCHD
SCHWAB STRATEGIC TR
$23M744K5.0%
10
SPDW
SPDR INDEX SHS FDS
$13M281K2.8%

Filing history

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