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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
-0.3%
1 Year Est. Return
+26.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$5.51M
Cap. Flow
+$7.62M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.26%
Holding
188
New
19
Increased
76
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.8M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.16M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 1.95%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$408K 0.14%
9,555
-125
-1% -$5.42K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$407K 0.14%
3,633
+838
+30% +$99K
JPM icon
103
JPMorgan Chase
JPM
$964B
$395K 0.14%
1,344
-415
-24% -$126K
AVGO icon
104
Broadcom
AVGO
$1.87T
$393K 0.14%
1,270
-139
-10% -$45.7K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.7B
$387K 0.14%
8,058
+2,640
+49% +$128K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.8B
$387K 0.14%
2,799
+760
+37% +$109K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.7B
$380K 0.13%
4,400
+1
+0% +$88
XDSQ icon
108
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$375K 0.13%
+9,472
New +$394K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$373K 0.13%
1,744
+1
+0.1% +$219
HELO icon
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$371K 0.13%
5,811
+2,068
+55% +$137K
IJAN icon
111
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$364K 0.13%
10,027
+2,628
+36% +$96.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$129B
$362K 0.13%
5,364
-10
-0.2% -$694
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$358K 0.13%
1,369
-4
-0.3% -$1.08K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$351K 0.12%
6,725
+1,054
+19% +$55.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$114B
$343K 0.12%
2,760
– –
IAU icon
116
iShares Gold Trust
IAU
$64.9B
$342K 0.12%
3,882
-6,451
-62% -$592K
NFLX icon
117
Netflix
NFLX
$325B
$337K 0.12%
3,500
+134
+4% +$11.8K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$333K 0.12%
1,534
-220
-13% -$49.2K
MRK icon
119
Merck
MRK
$335B
$330K 0.12%
2,741
+157
+6% +$18.1K
HIMU
120
iShares High Yield Muni Active ETF
HIMU
$2.43B
$328K 0.12%
6,831
-2,517
-27% -$123K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$327K 0.11%
7,163
-7,132
-50% -$335K
IJUL icon
122
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$325K 0.11%
9,638
+2,845
+42% +$97.1K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$323K 0.11%
3,205
-2,388
-43% -$244K
ZALT icon
124
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$319K 0.11%
9,815
+611
+7% +$20K
ABBV icon
125
AbbVie
ABBV
$441B
$316K 0.11%
1,451
-25
-2% -$5.55K
3 4
5
6 7

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Vantage Point Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Point Financial held 188 positions worth $285M, up 2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vantage Point Financial's Q1 2026 filing shows 19 new, 76 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

  • Vantage Point Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 126,317 shares worth $4.06M.
  • Vantage Point Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $8.8M increase.
  • Vantage Point Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.22M.
  • Vantage Point Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.75M.
  • Vantage Point Financial's ten largest holdings make up 44% of its $285M portfolio in Q1 2026.
  • Vantage Point Financial opened 19 new positions and closed 12 in Q1 2026.
  • Vantage Point Financial's portfolio value rose 2% quarter-over-quarter to $285M.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.