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VFP

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
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
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 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
RKLB icon
51
Rocket Lab Corp
RKLB
$43.7B
$427K 0.32%
4,200
– –
2025 Q4
2 quarters
CAT icon
52
Caterpillar
CAT
$366B
$417K 0.32%
392
-4
-1% -$3.51K
2025 Q4
2 quarters
GE icon
53
GE Aerospace
GE
$317B
$395K 0.3%
1,056
-85
-7% -$26.6K
2025 Q4
2 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$392K 0.3%
1,544
+18
+1% +$4.2K
2025 Q4
2 quarters
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$383K 0.29%
8,450
+157
+2% +$7.11K
2025 Q4
2 quarters
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.3B
$375K 0.28%
3,893
– –
2025 Q4
2 quarters
GLD icon
57
SPDR Gold Trust
GLD
$140B
$368K 0.28%
1,000
– –
2025 Q4
2 quarters
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$367K 0.28%
2,378
– –
2025 Q4
2 quarters
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$362K 0.27%
3,756
– –
2025 Q4
2 quarters
COST icon
60
Costco
COST
$420B
$357K 0.27%
382
+28
+8% +$27.9K
2025 Q4
2 quarters
UNH icon
61
UnitedHealth
UNH
$333B
$354K 0.27%
852
+88
+12% +$32.6K
2025 Q4
2 quarters
XOM icon
62
ExxonMobil
XOM
$693B
$352K 0.27%
2,578
– –
2025 Q4
2 quarters
SCO icon
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$960M
$350K 0.27%
+10,000
New +$288K
2026 Q2
0 quarters
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$346K 0.26%
1,730
– –
2025 Q4
2 quarters
URI icon
65
United Rentals
URI
$65.4B
$344K 0.26%
+304
New +$289K
2026 Q2
0 quarters
ABBV icon
66
AbbVie
ABBV
$481B
$332K 0.25%
1,321
– –
2025 Q4
2 quarters
WMT icon
67
Walmart Inc
WMT
$877B
$332K 0.25%
2,929
+72
+3% +$8.94K
2025 Q4
2 quarters
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$323K 0.24%
6,080
+232
+4% +$13.3K
2026 Q1
1 quarter
LRCX icon
69
Lam Research
LRCX
$401B
$293K 0.22%
+677
New +$206K
2026 Q2
0 quarters
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$290K 0.22%
5,708
+145
+3% +$7.44K
2025 Q4
2 quarters
DFGR icon
71
Dimensional Global Real Estate ETF
DFGR
$3.64B
$282K 0.21%
9,728
– –
2025 Q4
2 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.1B
$276K 0.21%
920
– –
2025 Q4
2 quarters
HD icon
73
Home Depot
HD
$295B
$272K 0.21%
772
-188
-20% -$61.2K
2025 Q4
2 quarters
KO icon
74
Coca-Cola
KO
$378B
$271K 0.21%
3,334
– –
2025 Q4
2 quarters
MRK icon
75
Merck
MRK
$351B
$269K 0.2%
2,091
+159
+8% +$18.6K
2026 Q1
1 quarter
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 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.