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Jason Farris

Waller Financial Planning Group, Inc

Assets Managed
$485.629M
Holdings
78
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
7.19%(2Q avg: 3.9%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Waller Financial Planning Group, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Waller Financial Planning Group, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 485.629M in assets, with a quarterly growth rate of 7.19% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Jason Farris, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.53%
16.89%
$81.985M
109,476 shares@ $748.89 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -8.26%
8.65%
$41.98M
352,803 shares@ $119.0 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 1.69%
8.2%
$39.8M
519,921 shares@ $76.55 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -6.74%
7.35%
$35.648M
146,704 shares@ $242.99 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -3.04%
7.24%
$35.124M
577,788 shares@ $60.8 avg price
IGEB
Ishares Investment Grade Sys
Recent Activity
Increased 1.95%
5.8%
$28.162M
624,286 shares@ $45.12 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 1.99%
5.64%
$27.367M
219,957 shares@ $124.42 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Decreased -0.49%
5.05%
$24.518M
960,721 shares@ $25.53 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -13.7%
4.2%
$20.367M
642,281 shares@ $31.72 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -1.58%
2.88%
$13.948M
276,793 shares@ $50.39 avg price

1-10 of 78