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Vilga Financial Planning Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.16M |
| 3 |
NVIDIA
NVDA
|
+$4.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Communication Services | 4.37% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $350K | 0.34% |
+8,209
| New | +$364K |
|
52
Vanguard Real Estate ETF
VNQ
$39.1B
| $344K | 0.33% |
+3,893
| New | +$350K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $341K | 0.33% |
+2,378
| New | +$339K |
|
54
Home Depot
HD
$343B
| $338K | 0.32% |
+982
| New | +$360K |
|
55
ExxonMobil
XOM
$678B
| $332K | 0.32% |
+2,758
| New | +$320K |
|
56
Booking.com
BKNG
$160B
| $327K | 0.31% |
+1,525
| New | +$314K |
|
57
Johnson & Johnson
JNJ
$659B
| $325K | 0.31% |
+1,569
| New | +$310K |
|
58
Walmart Inc
WMT
$910B
| $325K | 0.31% |
+2,913
| New | +$313K |
|
59
Costco
COST
$424B
| $310K | 0.3% |
+360
| New | +$326K |
|
60
Mastercard
MA
$503B
| $308K | 0.29% |
+539
| New | +$301K |
|
61
AbbVie
ABBV
$470B
| $302K | 0.29% |
+1,321
| New | +$301K |
|
62
Rocket Lab Corp
RKLB
$48.5B
| $293K | 0.28% |
+4,200
| New | +$241K |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $289K | 0.28% |
+3,756
| New | +$288K |
|
64
Oracle
ORCL
$414B
| $262K | 0.25% |
+1,346
| New | +$320K |
|
65
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $257K | 0.25% |
+9,728
| New | +$262K |
|
66
Intuitive Surgical
ISRG
$141B
| $254K | 0.24% |
+449
| New | +$239K |
|
67
RTX Corp
RTX
$297B
| $253K | 0.24% |
+1,379
| New | +$240K |
|
68
Caterpillar
CAT
$375B
| $250K | 0.24% |
+436
| New | +$242K |
|
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $249K | 0.24% |
+5,487
| New | +$243K |
|
70
UnitedHealth
UNH
$349B
| $240K | 0.23% |
+728
| New | +$247K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $237K | 0.23% |
+1,730
| New | +$227K |
|
72
Palantir
PLTR
$421B
| $236K | 0.23% |
+1,330
| New | +$241K |
|
73
Vertex Pharmaceuticals
VRTX
$140B
| $233K | 0.22% |
+515
| New | +$222K |
|
74
Coca-Cola
KO
$389B
| $233K | 0.22% |
+3,334
| New | +$232K |
|
75
iShares Russell 2000 ETF
IWM
$82.4B
| $226K | 0.22% |
+920
| New | +$226K |
|
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Vilga Financial Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vilga Financial Planning, which disclosed 81 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 299,407 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.
- Vilga Financial Planning's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 299,407 shares worth $18.7M.
- Vilga Financial Planning's ten largest holdings make up 50% of its $104M portfolio in Q4 2025.
- Vilga Financial Planning disclosed 81 positions in Q4 2025, its first 13F filing on record.
Based on Vilga Financial Planning's 13F filing for Q4 2025, filed 22 Jun 2026.