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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
IWX icon
101
iShares Russell Top 200 Value ETF
IWX
$3.99B
$463K 0.14%
4,407
– –
IJAN icon
102
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$454K 0.14%
11,929
+1,902
+19% +$71.4K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$447K 0.14%
1,475
+106
+8% +$30.4K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$436K 0.13%
9,555
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$431K 0.13%
578
-271
-32% -$196K
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$426K 0.13%
2,634
-999
-27% -$141K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$423K 0.13%
1,744
– –
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$418K 0.13%
8,648
+29
+0.3% +$1.4K
IJUL icon
109
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$417K 0.13%
11,605
+1,967
+20% +$69K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$414K 0.13%
5,366
+2
+0% +$147
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$410K 0.12%
2,762
+2
+0.1% +$274
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$408K 0.12%
8,092
+929
+13% +$46.1K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$407K 0.12%
8,400
+342
+4% +$16.5K
XDQQ icon
114
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$403K 0.12%
9,886
+1,919
+24% +$76.7K
IAPR icon
115
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$386K 0.12%
11,636
+1,990
+21% +$65.3K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$383K 0.12%
1,040
-25
-2% -$10.4K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$382K 0.12%
1,573
+39
+3% +$9.07K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$374K 0.11%
7,110
+385
+6% +$20.2K
LRCX icon
119
Lam Research
LRCX
$385B
$372K 0.11%
+859
New +$261K
MRK icon
120
Merck
MRK
$371B
$364K 0.11%
2,831
+90
+3% +$10.5K
ABBV icon
121
AbbVie
ABBV
$453B
$363K 0.11%
1,442
-9
-0.6% -$1.94K
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$362K 0.11%
9,798
+1,961
+25% +$71.3K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$42B
$357K 0.11%
15,687
-18,762
-54% -$427K
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.48B
$357K 0.11%
7,171
+340
+5% +$16.6K
MBB icon
125
iShares MBS ETF
MBB
$39.5B
$340K 0.1%
3,593
-1,863
-34% -$176K
3 4
5
6 7

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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.