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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$230K 0.21%
515
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$228K 0.2%
920
– –
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$220K 0.2%
4,376
– –
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$220K 0.2%
5,378
+58
+1% +$2.43K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$217K 0.19%
6,571
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$211K 0.19%
458
+9
+2% +$4.55K
UNH icon
82
UnitedHealth
UNH
$370B
$207K 0.18%
764
+36
+5% +$10.7K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$200K 0.18%
+985
New +$210K
DIS icon
84
Walt Disney
DIS
$181B
– –
-1,785
Closed -$203K
ORCL icon
85
Oracle
ORCL
$423B
– –
-1,346
Closed -$262K
PLTR icon
86
Palantir
PLTR
$413B
– –
-1,330
Closed -$236K
SCHJ icon
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-61,668
Closed -$1.54M
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.