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Vilga Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.02%
Top 10 Hldgs %
50.12%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
3
NVDA icon
NVIDIA
NVDA
+$4.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Communication Services 4.37%
3 Consumer Discretionary 3.81%
4 Financials 3.27%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.7M 17.92%
+299,407
New +$18.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.11M 4.89%
+94,993
New +$5.16M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$4.36M 4.18%
+23,402
New +$4.36M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.18M 4%
+63,273
New +$4.14M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.94M 3.77%
+44,042
New +$3.89M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.73M 3.57%
+25,895
New +$3.74M
AAPL icon
7
Apple
AAPL
$4.62T
$3.56M 3.41%
+13,105
New +$3.52M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$2.99M 2.87%
+39,693
New +$2.96M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.95M 2.83%
+29,676
New +$2.95M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.79M 2.68%
+55,220
New +$2.8M
MSFT icon
11
Microsoft
MSFT
$3.6T
$2.67M 2.56%
+5,526
New +$2.77M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.51M 2.4%
+37,310
New +$2.5M
AMZN icon
13
Amazon
AMZN
$2.87T
$2.12M 2.03%
+9,181
New +$2.1M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$2.05M 1.97%
+77,508
New +$2.08M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 1.85%
+26,588
New +$1.93M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$1.82M 1.74%
+5,807
New +$1.66M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 1.68%
+2,799
New +$1.74M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.67M 1.6%
+4,975
New +$1.66M
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.54M 1.47%
+61,668
New +$1.54M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.3M 1.25%
+11,081
New +$1.28M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.23M 1.18%
+4,763
New +$1.22M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.21M 1.16%
+22,147
New +$1.18M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.19M 1.14%
+7,692
New +$1.18M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.17M 1.13%
+3,744
New +$1.07M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.08%
+2,245
New +$1.12M
1
2 3 4

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Vilga Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vilga Financial Planning, which disclosed 81 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 299,407 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Vilga Financial Planning's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 299,407 shares worth $18.7M.
  • Vilga Financial Planning's ten largest holdings make up 50% of its $104M portfolio in Q4 2025.
  • Vilga Financial Planning disclosed 81 positions in Q4 2025, its first 13F filing on record.

Based on Vilga Financial Planning's 13F filing for Q4 2025, filed 22 Jun 2026.