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Vilga Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.1M
Cap. Flow
+$5.18M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.09%
Holding
97
New
14
Increased
36
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
3
MU icon
Micron Technology
MU
+$757K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$439K
5
FLEX icon
Flex
FLEX
+$364K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$283K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$267K
4
MA icon
Mastercard
MA
+$242K
5
ISRG icon
Intuitive Surgical
ISRG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Communication Services 3.44%
3 Consumer Discretionary 2.94%
4 Financials 2.51%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.7M 17.92%
331,981
+14,582
+5% +$1.02M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$6.85M 5.19%
258,660
+33,344
+15% +$890K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.72M 4.33%
95,814
-6,942
-7% -$408K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.59M 4.24%
72,558
-520
-0.7% -$38.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.88M 3.7%
25,620
-273
-1% -$46.6K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$4.7M 3.56%
23,487
+85
+0.4% +$17.5K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$4.43M 3.36%
87,598
+8,684
+11% +$439K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.37M 3.31%
45,281
+1,266
+3% +$122K
AAPL icon
9
Apple
AAPL
$4.62T
$3.83M 2.9%
13,245
+140
+1% +$40K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.41M 2.58%
28,049
-815
-3% -$92.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$3.38M 2.56%
39,561
-132
-0.3% -$11.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.16M 2.4%
38,184
+1,151
+3% +$91.7K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$2.95M 2.23%
13,529
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$2.23M 1.69%
9,364
+202
+2% +$50.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 1.61%
26,325
-263
-1% -$20.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$2.09M 1.58%
5,854
+47
+0.8% +$16.9K
MU icon
17
Micron Technology
MU
$1.06T
$2.08M 1.58%
1,802
+1,010
+128% +$757K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 1.52%
2,920
-169
-5% -$113K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.87M 1.41%
5,048
+54
+1% +$19.3K
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.86M 1.41%
4,976
-250
-5% -$101K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.45M 1.1%
7,842
+188
+2% +$32.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.44M 1.09%
4,763
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$1.34M 1.01%
3,782
+38
+1% +$13.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.98%
8,700
– –
TSM icon
25
TSMC
TSM
$2.14T
$1.25M 0.95%
2,621
+400
+18% +$162K
1
2 3 4

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Vilga Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Vilga Financial Planning held 97 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vilga Financial Planning deployed $5.18M of net new capital in Q2 2026, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Flex: 3,000 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $408K trimmed.

  • Vilga Financial Planning's largest Q2 2026 buy was Flex: 3,000 shares worth $486K.
  • Vilga Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.02M increase.
  • Vilga Financial Planning's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $408K.
  • Vilga Financial Planning fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2026, selling an estimated $283K.
  • Vilga Financial Planning's ten largest holdings make up 51% of its $132M portfolio in Q2 2026.
  • Vilga Financial Planning opened 14 new positions and closed 4 in Q2 2026.
  • Vilga Financial Planning's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Vilga Financial Planning's 13F filing for Q2 2026, filed 9 Jul 2026.