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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 | |
|---|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$128B
| $230K | 0.21% |
515
| – | – |
2025 Q4
1 quarter
|
|
77
iShares Russell 2000 ETF
IWM
$77.1B
| $228K | 0.2% |
920
| – | – |
2025 Q4
1 quarter
|
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $220K | 0.2% |
4,376
| – | – |
2025 Q4
1 quarter
|
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $220K | 0.2% |
5,378
+58
| +1% | +$2.43K |
2025 Q4
1 quarter
|
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $217K | 0.19% |
6,571
| – | – |
2025 Q4
1 quarter
|
|
81
Intuitive Surgical
ISRG
$147B
| $211K | 0.19% |
458
+9
| +2% | +$4.55K |
2025 Q4
1 quarter
|
|
82
UnitedHealth
UNH
$333B
| $207K | 0.18% |
764
+36
| +5% | +$10.7K |
2025 Q4
1 quarter
|
|
83
Advanced Micro Devices
AMD
$1.01T
| $200K | 0.18% |
+985
| New | +$210K |
2026 Q1
0 quarters
|
|
|
84
Walt Disney
DIS
$185B
| – | – |
-1,785
| Closed | -$203K | – |
|
|
85
Oracle
ORCL
$411B
| – | – |
-1,346
| Closed | -$262K | – |
|
|
86
Palantir
PLTR
$478B
| – | – |
-1,330
| Closed | -$236K | – |
|
|
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| – | – |
-61,668
| Closed | -$1.54M | – |
|
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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.