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VFP

Vilga Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.55M
Cap. Flow
+$9.55M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.45%
Holding
87
New
6
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.54M
2
ORCL icon
Oracle
ORCL
+$262K
3
PLTR icon
Palantir
PLTR
+$236K
4
DIS icon
Walt Disney
DIS
+$203K
5
MSFT icon
Microsoft
MSFT
+$126K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Communication Services 3.55%
3 Consumer Discretionary 3.13%
4 Financials 2.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.06M 0.95%
21,555
-592
-3% -$30.8K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.61B
$1.06M 0.95%
18,626
+1,416
+8% +$81.7K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.9%
12,195
+428
+4% +$35.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$988K 0.88%
1,512
+2
+0.1% +$1.37K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$965K 0.86%
20,086
+4,084
+26% +$198K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$953K 0.85%
8,748
+469
+6% +$54.8K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$867K 0.77%
1,515
+13
+0.9% +$8.33K
AVGO icon
33
Broadcom
AVGO
$1.99T
$827K 0.74%
2,672
+33
+1% +$10.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$826K 0.74%
11,000
– –
TSLA icon
35
Tesla
TSLA
$1.27T
$798K 0.71%
2,146
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$789K 0.7%
8,121
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$775K 0.69%
5,286
+306
+6% +$47.2K
TSM icon
38
TSMC
TSM
$2.15T
$751K 0.67%
2,221
– –
V icon
39
Visa
V
$688B
$750K 0.67%
2,483
+4
+0.2% +$1.29K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$748K 0.67%
11,970
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$679K 0.61%
738
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$657K 0.59%
16,915
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$642K 0.57%
2,181
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$79.2B
$515K 0.46%
3,725
+1
+0% +$144
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$455K 0.41%
13,404
– –
XOM icon
46
ExxonMobil
XOM
$628B
$437K 0.39%
2,578
-180
-7% -$26.3K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$430K 0.38%
1,000
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.37%
5,109
+41
+0.8% +$3.45K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$381K 0.34%
8,293
+84
+1% +$3.77K
BAC icon
50
Bank of America
BAC
$442B
$376K 0.34%
7,716
+255
+3% +$13.2K
1
2
3 4

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Vilga Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Vilga Financial Planning held 87 positions worth $112M, up 7.2% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vilga Financial Planning deployed $9.55M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,529 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $126K trimmed.

  • Vilga Financial Planning's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 13,529 shares worth $2.65M.
  • Vilga Financial Planning added most to Schwab US TIPS ETF in Q1 2026, an estimated $3.94M increase.
  • Vilga Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $126K.
  • Vilga Financial Planning fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $1.54M.
  • Vilga Financial Planning's ten largest holdings make up 52% of its $112M portfolio in Q1 2026.
  • Vilga Financial Planning opened 6 new positions and closed 4 in Q1 2026.
  • Vilga Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $112M.

Based on Vilga Financial Planning's 13F filing for Q1 2026, filed 22 Jun 2026.