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VPF

Vantage Point Financial Portfolio holdings

AUM $328M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$42.9M
Cap. Flow
+$10.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.94%
Holding
204
New
28
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.08M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.82M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.35M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$900K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.41%
3 Industrials 2.41%
4 Communication Services 1.76%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.31M 0.4%
28,273
+5,020
+22% +$229K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.27M 0.39%
11,904
+2,105
+21% +$224K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.24M 0.38%
25,105
+5,672
+29% +$276K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.23M 0.37%
14,816
-9,521
-39% -$759K
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.21M 0.37%
28,087
-11,005
-28% -$455K
SHLD icon
56
Global X Defense Tech ETF
SHLD
$6.97B
$1.15M 0.35%
19,326
+4,433
+30% +$295K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.13M 0.34%
15,875
+950
+6% +$66.2K
MU icon
58
Micron Technology
MU
$1.15T
$1.11M 0.34%
964
+132
+16% +$99K
OKLO
59
Oklo
OKLO
$7.68B
$1.11M 0.34%
21,167
-66
-0.3% -$4.12K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M 0.33%
+22,294
New +$1.08M
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.07M 0.33%
54,688
-2,871
-5% -$56.1K
DFVX icon
62
Dimensional US Large Cap Vector ETF
DFVX
$548M
$1M 0.31%
12,221
+9
+0.1% +$723
BSJR icon
63
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$976K 0.3%
43,675
-59
-0.1% -$1.32K
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.58B
$961K 0.29%
28,158
+7,165
+34% +$243K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$954K 0.29%
48,654
-57
-0.1% -$1.12K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.32B
$954K 0.29%
23,765
+5,721
+32% +$237K
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$921K 0.28%
42,362
+724
+2% +$15.8K
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$891K 0.27%
43,730
+737
+2% +$15K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$874K 0.27%
2,549
-1,653
-39% -$493K
IXC icon
70
iShares Global Energy ETF
IXC
$2.86B
$846K 0.26%
17,212
-1,616
-9% -$87.4K
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$846K 0.26%
24,672
-5,386
-18% -$183K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$837K 0.26%
9,716
+2
+0% +$168
PG icon
73
Procter & Gamble
PG
$340B
$796K 0.24%
5,426
-12
-0.2% -$1.75K
PLTR icon
74
Palantir
PLTR
$419B
$795K 0.24%
6,810
-334
-5% -$45.6K
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$787K 0.24%
3,100
+87
+3% +$20.3K
1 2
3
4 5

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Vantage Point Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vantage Point Financial held 204 positions worth $328M, up 15% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Point Financial deployed $10.5M of net new capital in Q2 2026, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.82M trimmed.

  • Vantage Point Financial's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 89,529 shares worth $4.53M.
  • Vantage Point Financial added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $6.99M increase.
  • Vantage Point Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.82M.
  • Vantage Point Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.1M.
  • Vantage Point Financial's ten largest holdings make up 42% of its $328M portfolio in Q2 2026.
  • Vantage Point Financial opened 28 new positions and closed 16 in Q2 2026.
  • Vantage Point Financial's portfolio value rose 15% quarter-over-quarter to $328M.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.