We are live on ! Find out more
VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.31%
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
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$313K 0.11%
7,511
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$312K 0.11%
+673
New +$326K
IAPR icon
128
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$305K 0.11%
9,646
+3,143
+48% +$98.2K
XDQQ icon
129
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$295K 0.1%
+7,967
New +$312K
KAPR icon
130
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$293K 0.1%
8,089
– –
NVDA icon
131
CALL
NVIDIA
NVDA
$4.97T
$291K 0.1%
+600
New +$110K
PDEC icon
132
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$287K 0.1%
6,764
-13
-0.2% -$563
ALL icon
133
Allstate
ALL
$64.7B
$283K 0.1%
1,367
-148
-10% -$30.3K
MU icon
134
Micron Technology
MU
$1.04T
$281K 0.1%
832
+119
+17% +$46.6K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$281K 0.1%
5,798
+6
+0.1% +$294
UFEB icon
136
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$276K 0.1%
7,601
– –
IOCT icon
137
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$275K 0.1%
+7,837
New +$279K
MO icon
138
Altria Group
MO
$123B
$274K 0.1%
4,158
+120
+3% +$7.72K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.5B
$272K 0.1%
3,656
-2,518
-41% -$189K
JAJL
140
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$267K 0.09%
9,178
-339
-4% -$9.89K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$267K 0.09%
4,935
-72
-1% -$4.03K
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$267K 0.09%
6,645
– –
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$266K 0.09%
2,925
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$265K 0.09%
3,599
-45
-1% -$3.34K
SNA icon
145
Snap-on
SNA
$21B
$262K 0.09%
722
+7
+1% +$2.59K
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$259K 0.09%
6,019
– –
CEG icon
147
Constellation Energy
CEG
$92.5B
$257K 0.09%
921
-1,116
-55% -$339K
BFRZ
148
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$257K 0.09%
+9,741
New +$261K
EALT icon
149
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$254K 0.09%
7,559
+1,227
+19% +$43.3K
LMT icon
150
Lockheed Martin
LMT
$116B
$250K 0.09%
+413
New +$254K
4 5
6
7 8

Similar funds

WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return

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.