We are live on ! Find out more
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

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 Technology 12.94%
2 Communication Services 3.44%
3 Consumer Discretionary 2.94%
4 Financials 2.51%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$297B
$262K 0.2%
1,379
-75
-5% -$13.8K
CSCO icon
77
Cisco
CSCO
$436B
$261K 0.2%
+2,225
New +$233K
NFLX icon
78
Netflix
NFLX
$334B
$256K 0.19%
3,588
-240
-6% -$21.1K
INTC icon
79
Intel
INTC
$491B
$256K 0.19%
+1,833
New +$185K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$140B
$256K 0.19%
515
– –
TSEM icon
81
Tower Semiconductor
TSEM
$25.6B
$248K 0.19%
+953
New +$228K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$246K 0.19%
5,576
+198
+4% +$8.71K
BKNG icon
83
Booking.com
BKNG
$160B
$245K 0.19%
1,375
-100
-7% -$17.1K
AMAT icon
84
Applied Materials
AMAT
$394B
$241K 0.18%
+333
New +$154K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$238K 0.18%
6,571
– –
MS icon
86
Morgan Stanley
MS
$336B
$221K 0.17%
+1,058
New +$210K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$220K 0.17%
4,376
– –
MO icon
88
Altria Group
MO
$110B
$217K 0.16%
+3,011
New +$210K
LOW icon
89
Lowe's Companies
LOW
$123B
$208K 0.16%
945
-31
-3% -$7.04K
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$208K 0.16%
+4,874
New +$199K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$208K 0.16%
+5,164
New +$200K
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$205K 0.16%
+278
New +$191K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$202K 0.15%
+4,896
New +$201K
ISRG icon
94
Intuitive Surgical
ISRG
$141B
– –
-458
Closed -$211K
MA icon
95
Mastercard
MA
$503B
– –
-485
Closed -$242K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,301
Closed -$283K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,449
Closed -$267K
1 2 3
4

Similar funds

FPFC
Financial Planning Fort Collins Fort Collins, Colorado $132M AUM
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
FGC
First Growth Capital Pikesville, Maryland $132M AUM
MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM

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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.