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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
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$373K 0.33%
1,526
-43
-3% -$10K
NFLX icon
52
Netflix
NFLX
$307B
$368K 0.33%
3,828
-130
-3% -$11.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$358K 0.32%
+5,848
New +$314K
WMT icon
54
Walmart Inc
WMT
$885B
$355K 0.32%
2,857
-56
-2% -$6.88K
COST icon
55
Costco
COST
$418B
$353K 0.32%
354
-6
-2% -$5.85K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$347K 0.31%
2,378
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.9B
$345K 0.31%
3,893
– –
GE icon
58
GE Aerospace
GE
$389B
$324K 0.29%
1,141
– –
HD icon
59
Home Depot
HD
$352B
$316K 0.28%
960
-22
-2% -$8.02K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$303K 0.27%
3,756
– –
ABBV icon
61
AbbVie
ABBV
$433B
$287K 0.26%
1,321
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$283K 0.25%
+1,301
New +$291K
CAT icon
63
Caterpillar
CAT
$395B
$281K 0.25%
396
-40
-9% -$27.7K
RTX icon
64
RTX Corp
RTX
$299B
$280K 0.25%
1,454
+75
+5% +$14.9K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$278K 0.25%
5,563
+76
+1% +$3.81K
RKLB icon
66
Rocket Lab Corp
RKLB
$50.4B
$270K 0.24%
4,200
– –
MU icon
67
Micron Technology
MU
$998B
$268K 0.24%
792
+27
+4% +$10.6K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$267K 0.24%
+1,449
New +$271K
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.84B
$259K 0.23%
9,728
– –
KO icon
70
Coca-Cola
KO
$373B
$254K 0.23%
3,334
– –
BKNG icon
71
Booking.com
BKNG
$159B
$248K 0.22%
1,475
-50
-3% -$9.2K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$246K 0.22%
1,730
– –
MA icon
73
Mastercard
MA
$500B
$242K 0.22%
485
-54
-10% -$28.4K
MRK icon
74
Merck
MRK
$316B
$232K 0.21%
+1,932
New +$223K
LOW icon
75
Lowe's Companies
LOW
$124B
$231K 0.21%
976
+44
+5% +$11.5K
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.