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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
(+18%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
97
New
14
Increased
36
Reduced
18
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$890K |
| 3 |
Micron Technology
MU
|
+$757K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$439K |
| 5 |
Flex
FLEX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$408K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$283K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$267K |
| 4 |
Mastercard
MA
|
+$242K |
| 5 |
Intuitive Surgical
ISRG
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.72% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.7M | 17.92% |
331,981
+14,582
| +5% | +$1.02M |
2025 Q4
2 quarters
|
|
|
2
Schwab US TIPS ETF
SCHP
$16B
| $6.85M | 5.19% |
258,660
+33,344
| +15% | +$890K |
2025 Q4
2 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.72M | 4.33% |
95,814
-6,942
| -7% | -$408K |
2025 Q4
2 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.59M | 4.24% |
72,558
-520
| -0.7% | -$38.2K |
2025 Q4
2 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.88M | 3.7% |
25,620
-273
| -1% | -$46.6K |
2025 Q4
2 quarters
|
|
6
NVIDIA
NVDA
$5.57T
| $4.7M | 3.56% |
23,487
+85
| +0.4% | +$17.5K |
2025 Q4
2 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $4.43M | 3.36% |
87,598
+8,684
| +11% | +$439K |
2025 Q4
2 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.37M | 3.31% |
45,281
+1,266
| +3% | +$122K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.97T
| $3.83M | 2.9% |
13,245
+140
| +1% | +$40K |
2025 Q4
2 quarters
|
|
10
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $3.41M | 2.58% |
28,049
-815
| -3% | -$92.5K |
2025 Q4
2 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $3.38M | 2.56% |
39,561
-132
| -0.3% | -$11.1K |
2025 Q4
2 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.16M | 2.4% |
38,184
+1,151
| +3% | +$91.7K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $2.95M | 2.23% |
13,529
| – | – |
2026 Q1
1 quarter
|
|
14
Amazon
AMZN
$2.74T
| $2.23M | 1.69% |
9,364
+202
| +2% | +$50.7K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.12M | 1.61% |
26,325
-263
| -1% | -$20.4K |
2025 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.09M | 1.58% |
5,854
+47
| +0.8% | +$16.9K |
2025 Q4
2 quarters
|
|
|
17
Micron Technology
MU
$1.17T
| $2.08M | 1.58% |
1,802
+1,010
| +128% | +$757K |
2025 Q4
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.01M | 1.52% |
2,920
-169
| -5% | -$113K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.87M | 1.41% |
5,048
+54
| +1% | +$19.3K |
2025 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.86M | 1.41% |
4,976
-250
| -5% | -$101K |
2025 Q4
2 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.45M | 1.1% |
7,842
+188
| +2% | +$32.7K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.44M | 1.09% |
4,763
| – | – |
2025 Q4
2 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 1.01% |
3,782
+38
| +1% | +$13.6K |
2025 Q4
2 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.29M | 0.98% |
8,700
| – | – |
2025 Q4
2 quarters
|
|
25
TSMC
TSM
$2.38T
| $1.25M | 0.95% |
2,621
+400
| +18% | +$162K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
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.