Titelia

Holdings of WALLER FINANCIAL PLANNING GROUP, INC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.8 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 1.6 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 72.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71448.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 108,90771.1M $
2iShares Trust 511,30338M $
3SPDR Series Trust 384,59937.7M $
4Vanguard Index Funds 157,32334.2M $
5SPDR Series Trust 595,91533.7M $
6iShares Investment Grade Systematic Bond ETF 612,36627.6M $
7State Street SPDR Portfolio Ag 965,51124.7M $
8iShares MSCI EAFE Growth ETF 215,67224M $
9Schwab US Dividend Equity ETF 744,30222.8M $
10State Street SPDR Portfolio Developed World ex-US ETF 281,24412.8M $
11Invesco Russell 1000 Dynamic Multifactor ETF 196,48311.8M $
12SPDR Series Trust 222,06310.7M $
13Vanguard FTSE Developed Markets ETF 159,46410.2M $
14SPDR Series Trust 169,00710M $
15Vanguard S&P 500 ETF 14,2698.5M $
16Vanguard Small-Cap ETF 31,4578.2M $
17Vanguard Mid-Cap ETF 22,6066.5M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,6706.4M $
19Apple Inc 18,9324.8M $
20Select Sector Spdr Trust 76,2323.1M $
21iShares National Muni Bond ETF 26,9532.9M $
22Vanguard Bond Index Funds 36,0012.8M $
23SPDR SERIES TRUST 26,2192.5M $
24State Street SPDR S&P 600 Smal 23,1842.2M $
25Vanguard Real Estate ETF 23,4692.1M $
26iShares Trust 38,8412M $
27Vanguard Growth ETF 3,1651.4M $
28Vanguard Short-term Bond Etf 17,2061.3M $
29United Parcel Service Inc 13,6961.3M $
30Amazon.com Inc 6,0811.3M $
31State Street SPDR Portfolio S& 15,8481.3M $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 41,7941.2M $
33General American Investors Company, Inc. 19,5631.1M $
34Procter & Gamble Co/The 7,1561M $
35NVIDIA Corp 5,345932.2K $
36Vanguard International Equity Index Funds 15,403832.5K $
37State Street SPDR Portfolio Emerging Markets ETF 17,718831.2K $
38Vanguard Mid-Cap Growth ETF 3,175817K $
39JPMorgan Chase & Co 2,685789.9K $
40J P Morgan Exchange Traded Fund Trust 12,558711.8K $
41Microsoft Corp 1,803667.5K $
42Invesco QQQ Trust Series 1 1,139657.4K $
43Vanguard Value ETF 3,101608.3K $
44Exxon Mobil Corp 3,541600.8K $
45Vanguard Index Funds 1,975597K $
46J P Morgan Exchange Traded Fund Trust 10,505583.2K $
47Marsh & McLennan Cos Inc 3,272567.5K $
48Intuit Inc 1,272550.1K $
49Netflix Inc 5,704548.4K $
50iShares Short-Term National Muni Bond ETF 4,364464.8K $
51Vanguard Charlotte Funds 9,351449.3K $
52Northrop Grumman Corp 610416.2K $
53Vanguard FTSE All-World ex-US ETF 5,507413.6K $
54Vanguard Index Funds 2,217408.5K $
55Philip Morris International Inc. 2,350388.5K $
56Meta Platforms Inc 661378K $
57Tesla Inc 924343.5K $
58Vanguard Total World Stock ETF 2,477342.7K $
59Berkshire Hathaway Inc 708339.3K $
60Walmart Inc 2,692334.6K $
61iShares Select Dividend ETF 2,139323.9K $
62Broadcom Inc 953295K $
63iShares Trust 2,890290.9K $
64Vanguard Scottsdale Funds 4,726281.4K $
65Alphabet Inc 883253.2K $
66Coca-Cola Co/The 3,260247.9K $
67FedEx Corp 694247.3K $
68Stryker Corp 736241.7K $
69Vanguard Large-Cap ETF 768229.6K $
70Wells Fargo & Co 2,674212.9K $
71Duke Energy Corp 1,552203.2K $