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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
(+7.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
87
New
6
Increased
28
Reduced
17
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.54M |
| 2 |
Oracle
ORCL
|
+$262K |
| 3 |
Palantir
PLTR
|
+$236K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Technology | 10.17% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $373K | 0.33% |
1,526
-43
| -3% | -$10K |
2025 Q4
1 quarter
|
|
52
Netflix
NFLX
$298B
| $368K | 0.33% |
3,828
-130
| -3% | -$11.5K |
2025 Q4
1 quarter
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $358K | 0.32% |
+5,848
| New | +$314K |
2026 Q1
0 quarters
|
|
54
Walmart Inc
WMT
$877B
| $355K | 0.32% |
2,857
-56
| -2% | -$6.88K |
2025 Q4
1 quarter
|
|
55
Costco
COST
$420B
| $353K | 0.32% |
354
-6
| -2% | -$5.85K |
2025 Q4
1 quarter
|
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $347K | 0.31% |
2,378
| – | – |
2025 Q4
1 quarter
|
|
57
Vanguard Real Estate ETF
VNQ
$35.3B
| $345K | 0.31% |
3,893
| – | – |
2025 Q4
1 quarter
|
|
58
GE Aerospace
GE
$317B
| $324K | 0.29% |
1,141
| – | – |
2025 Q4
1 quarter
|
|
59
Home Depot
HD
$295B
| $316K | 0.28% |
960
-22
| -2% | -$8.02K |
2025 Q4
1 quarter
|
|
60
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $303K | 0.27% |
3,756
| – | – |
2025 Q4
1 quarter
|
|
61
AbbVie
ABBV
$481B
| $287K | 0.26% |
1,321
| – | – |
2025 Q4
1 quarter
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $283K | 0.25% |
+1,301
| New | +$291K |
2026 Q1
0 quarters
|
|
63
Caterpillar
CAT
$366B
| $281K | 0.25% |
396
-40
| -9% | -$27.7K |
2025 Q4
1 quarter
|
|
64
RTX Corp
RTX
$248B
| $280K | 0.25% |
1,454
+75
| +5% | +$14.9K |
2025 Q4
1 quarter
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $278K | 0.25% |
5,563
+76
| +1% | +$3.81K |
2025 Q4
1 quarter
|
|
66
Rocket Lab Corp
RKLB
$43.7B
| $270K | 0.24% |
4,200
| – | – |
2025 Q4
1 quarter
|
|
67
Micron Technology
MU
$1.17T
| $268K | 0.24% |
792
+27
| +4% | +$10.6K |
2025 Q4
1 quarter
|
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $267K | 0.24% |
+1,449
| New | +$271K |
2026 Q1
0 quarters
|
|
69
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $259K | 0.23% |
9,728
| – | – |
2025 Q4
1 quarter
|
|
70
Coca-Cola
KO
$378B
| $254K | 0.23% |
3,334
| – | – |
2025 Q4
1 quarter
|
|
71
Booking.com
BKNG
$120B
| $248K | 0.22% |
1,475
-50
| -3% | -$9.2K |
2025 Q4
1 quarter
|
|
72
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $246K | 0.22% |
1,730
| – | – |
2025 Q4
1 quarter
|
|
73
Mastercard
MA
$503B
| $242K | 0.22% |
485
-54
| -10% | -$28.4K |
2025 Q4
1 quarter
|
|
74
Merck
MRK
$351B
| $232K | 0.21% |
+1,932
| New | +$223K |
2026 Q1
0 quarters
|
|
75
Lowe's Companies
LOW
$106B
| $231K | 0.21% |
976
+44
| +5% | +$11.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
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.