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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.21M 0.92%
11,323
-19
-0.2% -$2.17K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.16M 0.88%
21,723
+168
+0.8% +$8.73K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.13M 0.86%
1,515
+3
+0.2% +$2.19K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.08M 0.82%
22,384
+2,298
+11% +$111K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.63B
$1.07M 0.81%
18,626
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.06M 0.8%
9,038
+290
+3% +$33.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.8%
2,111
-134
-6% -$64.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.02M 0.77%
12,373
+178
+1% +$14.7K
AVGO icon
34
Broadcom
AVGO
$1.72T
$1.01M 0.77%
2,676
+4
+0.1% +$1.6K
TSLA icon
35
Tesla
TSLA
$1.39T
$930K 0.7%
2,210
+64
+3% +$25.5K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$921K 0.7%
11,000
– –
LLY icon
37
Eli Lilly
LLY
$1.14T
$885K 0.67%
738
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$865K 0.66%
5,454
+168
+3% +$25K
V icon
39
Visa
V
$682B
$863K 0.65%
2,516
+33
+1% +$10.6K
META icon
40
Meta Platforms (Facebook)
META
$1.39T
$855K 0.65%
1,518
+3
+0.2% +$1.83K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$844K 0.64%
8,121
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.9B
$837K 0.63%
11,970
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$750K 0.57%
16,915
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$730K 0.55%
2,229
+48
+2% +$14.9K
VT icon
45
Vanguard Total World Stock ETF
VT
$81B
$585K 0.44%
3,725
– –
AMD icon
46
Advanced Micro Devices
AMD
$761B
$567K 0.43%
976
-9
-0.9% -$3.69K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$494K 0.37%
13,404
– –
FLEX icon
48
Flex
FLEX
$41.8B
$486K 0.37%
+3,000
New +$364K
BAC icon
49
Bank of America
BAC
$442B
$449K 0.34%
7,882
+166
+2% +$8.83K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$444K 0.34%
5,341
+232
+5% +$19.4K
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.