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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
(+18%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$890K |
| 3 |
Micron Technology
MU
|
+$757K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$439K |
| 5 |
Flex
FLEX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$408K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$283K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$267K |
| 4 |
Mastercard
MA
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$248B
| $262K | 0.2% |
1,379
-75
| -5% | -$13.8K |
2025 Q4
2 quarters
|
|
77
Cisco
CSCO
$453B
| $261K | 0.2% |
+2,225
| New | +$233K |
2026 Q2
0 quarters
|
|
78
Netflix
NFLX
$298B
| $256K | 0.19% |
3,588
-240
| -6% | -$21.1K |
2025 Q4
2 quarters
|
|
79
Intel
INTC
$566B
| $256K | 0.19% |
+1,833
| New | +$185K |
2026 Q2
0 quarters
|
|
80
Vertex Pharmaceuticals
VRTX
$128B
| $256K | 0.19% |
515
| – | – |
2025 Q4
2 quarters
|
|
81
Tower Semiconductor
TSEM
$25.9B
| $248K | 0.19% |
+953
| New | +$228K |
2026 Q2
0 quarters
|
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $246K | 0.19% |
5,576
+198
| +4% | +$8.71K |
2025 Q4
2 quarters
|
|
83
Booking.com
BKNG
$120B
| $245K | 0.19% |
1,375
-100
| -7% | -$17.1K |
2025 Q4
2 quarters
|
|
84
Applied Materials
AMAT
$404B
| $241K | 0.18% |
+333
| New | +$154K |
2026 Q2
0 quarters
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $238K | 0.18% |
6,571
| – | – |
2025 Q4
2 quarters
|
|
86
Morgan Stanley
MS
$294B
| $221K | 0.17% |
+1,058
| New | +$210K |
2026 Q2
0 quarters
|
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $220K | 0.17% |
4,376
| – | – |
2025 Q4
2 quarters
|
|
88
Altria Group
MO
$119B
| $217K | 0.16% |
+3,011
| New | +$210K |
2026 Q2
0 quarters
|
|
89
Lowe's Companies
LOW
$106B
| $208K | 0.16% |
945
-31
| -3% | -$7.04K |
2025 Q4
2 quarters
|
|
90
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $208K | 0.16% |
+4,874
| New | +$199K |
2026 Q2
0 quarters
|
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $208K | 0.16% |
+5,164
| New | +$200K |
2026 Q2
0 quarters
|
|
92
Invesco QQQ Trust
QQQ
$504B
| $205K | 0.16% |
+278
| New | +$191K |
2026 Q2
0 quarters
|
|
|
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $202K | 0.15% |
+4,896
| New | +$201K |
2026 Q2
0 quarters
|
|
|
94
Intuitive Surgical
ISRG
$147B
| – | – |
-458
| Closed | -$211K | – |
|
|
95
Mastercard
MA
$503B
| – | – |
-485
| Closed | -$242K | – |
|
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| – | – |
-1,301
| Closed | -$283K | – |
|
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| – | – |
-1,449
| Closed | -$267K | – |
|
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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.