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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
ROK icon
126
Rockwell Automation
ROK
$48.2B
$337K 0.1%
680
+17
+3% +$7.4K
ALL icon
127
Allstate
ALL
$65.6B
$334K 0.1%
1,402
+35
+3% +$7.61K
ZALT icon
128
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$332K 0.1%
9,815
– –
CSCO icon
129
Cisco
CSCO
$431B
$332K 0.1%
2,829
+167
+6% +$17.5K
GOOG icon
130
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$328K 0.1%
+2,400
New +$858K
IALT
131
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$323K 0.1%
+11,512
New +$323K
KJAN icon
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$323K 0.1%
7,070
-441
-6% -$19.5K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$321K 0.1%
2,740
-185
-6% -$19.9K
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$319K 0.1%
8,027
-62
-0.8% -$2.39K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$319K 0.1%
5,804
+6
+0.1% +$315
IAU icon
136
iShares Gold Trust
IAU
$65.8B
$318K 0.1%
4,217
+335
+9% +$28.4K
BFRZ
137
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$318K 0.1%
11,766
+2,025
+21% +$54.1K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$313K 0.1%
+3,246
New +$299K
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$310K 0.09%
6,764
– –
JAJL
140
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$310K 0.09%
10,376
+1,198
+13% +$35.5K
MO icon
141
Altria Group
MO
$115B
$310K 0.09%
4,303
+145
+3% +$10.1K
EALT icon
142
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$298K 0.09%
8,309
+750
+10% +$26.4K
V icon
143
Visa
V
$700B
$295K 0.09%
858
+54
+7% +$17.3K
SNA icon
144
Snap-on
SNA
$19.8B
$293K 0.09%
727
+5
+0.7% +$1.89K
NVDA icon
145
CALL
NVIDIA
NVDA
$5.56T
$291K 0.09%
600
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$290K 0.09%
4,858
-77
-2% -$4.53K
UFEB icon
147
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$289K 0.09%
7,481
-120
-2% -$4.57K
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.67B
$287K 0.09%
3,083
-1,317
-30% -$120K
EJAN icon
149
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$279K 0.09%
7,749
+1,824
+31% +$64.9K
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$277K 0.08%
6,019
– –
4 5
6
7 8

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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.