Vilga Financial Planning LLC — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Vilga Financial Planning LLC maintained a portfolio of 97 distinct positions. The most significant new addition was FLEX LTD, now representing 0.37% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 127.5%.
Position History hover any row below to update
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Vilga Financial Planning LLC AUM $132M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q2
Top Holding
VEA (17.9%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 17.92% 18.17% #1
Prev: #1
6.5
—
14,582 4.6%
P
S
331,981 $23,653,646
$64.07 +13.5%
$71.25 +2.0%
2026 Q1 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 5.19% 5.36% #2
Prev: #2
5.6
—
33,344 14.8%
P
S
258,660 $6,854,490
$25.88 +0.1%
$26.06 -0.6%
2026 Q1 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 4.33% 4.96% #3
Prev: #3
3.2
—
-6,942 -6.8%
P
S
95,814 $5,719,138 2026 Q1 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 4.24% 4.41% #4
Prev: #4
2.7
—
-520 -0.7%
P
S
72,558 $5,594,947 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 3.70% 3.07% #5 3
Prev: #8
2.5
—
-273 -1.1%
P
S
25,620 $4,881,122 2026 Q1 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 3.56% 3.65% #6 1
Prev: #5
1.9
—
85 0.4%
P
S
23,487 $4,699,543 2026 Q1 13F Filing 2026-06-30 2026-07-09
ICSH
ISHARES TR
ETF 3.36% 3.57% #7 1
Prev: #6
3.3
—
8,684 11.0%
P
S
87,598 $4,430,707 2026 Q1 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 3.31% 3.56% #8 1
Prev: #7
1.8
—
1,266 2.9%
P
S
45,281 $4,373,239 2026 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 2.90% 2.97% #9
Prev: #9
1.7
—
140 1.1%
P
S
13,245 $3,832,641 2026 Q1 13F Filing 2026-06-30 2026-07-09
VTWO
VANGUARD SCOTTS...
ETF 2.58% 2.58% #10 1
Prev: #11
1.5
—
-815 -2.8%
P
S
28,049 $3,405,710 2026 Q1 13F Filing 2026-06-30 2026-07-09
VXUS
VANGUARD STAR F...
Bond/Debt 2.56% 2.73% #11 1
Prev: #10
1.5
—
-132 -0.3%
P
S
39,561 $3,382,070 2026 Q1 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 2.40% 2.31% #12 1
Prev: #13
1.5
—
1,151 3.1%
P
S
38,184 $3,163,163 2026 Q1 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 2.23% 2.37% #13 1
Prev: #12
1.9
—
no change no change
P
S
13,529 $2,948,375 2026 Q1 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 1.69% 1.70% #14 2
Prev: #16
1.2
—
202 2.2%
P
S
9,364 $2,231,816 2026 Q1 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD INDEX ...
ETF 1.61% 1.71% #15
Prev: #15
3.6
—
19,678 296.0%
P
S
26,325 $2,121,005 2026 Q1 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 1.58% 1.49% #16 2
Prev: #18
1.1
—
47 0.8%
P
S
5,854 $2,092,044 2026 Q1 13F Filing 2026-06-30 2026-07-09
MU
MICRON TECHNOLO...
Technology 1.58% 0.24% #17 50
Prev: #67
3.6
—
1,010 127.5%
P
S
1,802 $2,080,031 2026 Q1 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 1.52% 1.65% #18 1
Prev: #17
1.1
—
-169 -5.5%
P
S
2,920 $2,005,773 2026 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 1.41% 1.43% #19
Prev: #19
1.1
—
54 1.1%
P
S
5,048 $1,867,962 2026 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.41% 1.73% #20 6
Prev: #14
1.1
—
-250 -4.8%
P
S
4,976 $1,856,148 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLI
SELECT SECTOR S...
ETF 1.10% 1.11% #21 1
Prev: #22
0.9
—
188 2.5%
P
S
7,842 $1,452,574 2026 Q1 13F Filing 2026-06-30 2026-07-09
VB
VANGUARD INDEX ...
ETF 1.09% 1.11% #22 1
Prev: #21
1.4
—
no change no change
P
S
4,763 $1,443,761 2026 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 1.01% 0.96% #23 2
Prev: #25
0.9
—
38 1.0%
P
S
3,782 $1,336,294 2026 Q1 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 0.98% 0.97% #24 1
Prev: #23
1.4
—
no change no change
P
S
8,700 $1,290,297 2026 Q1 13F Filing 2026-06-30 2026-07-09
TSM
TAIWAN SEMICOND...
Technology 0.95% 0.67% #25 13
Prev: #38
2.4
—
400 18.0%
P
S
2,621 $1,251,711 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLC
SELECT SECTOR S...
ETF 0.92% 1.12% #26 6
Prev: #20
0.9
—
-19 -0.2%
P
S
11,323 $1,213,033 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 0.88% 0.95% #27 1
Prev: #26
0.9
—
168 0.8%
P
S
21,723 $1,164,570 2026 Q1 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 0.86% 0.88% #28 1
Prev: #29
0.8
—
3 0.2%
P
S
1,515 $1,134,311 2026 Q1 13F Filing 2026-06-30 2026-07-09
BNDX
VANGUARD CHARLO...
Bond/Debt 0.82% 0.86% #29 1
Prev: #30
2.3
—
2,298 11.4%
P
S
22,384 $1,084,057 2026 Q1 13F Filing 2026-06-30 2026-07-09
CMF
ISHARES TR
ETF 0.81% 0.95% #30 3
Prev: #27
1.3
—
no change no change
P
S
18,626 $1,073,603 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLY
SELECT SECTOR S...
ETF 0.80% 0.85% #31
Prev: #31
0.8
—
290 3.3%
P
S
9,038 $1,059,977 2026 Q1 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.80% 0.96% #32 8
Prev: #24
0.8
—
-134 -6.0%
P
S
2,111 $1,056,323 2026 Q1 13F Filing 2026-06-30 2026-07-09
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.77% 0.90% #33 5
Prev: #28
0.8
—
178 1.5%
P
S
12,373 $1,022,628 2026 Q1 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.77% 0.74% #34 1
Prev: #33
0.8
—
4 0.1%
P
S
2,676 $1,010,859 2026 Q1 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 0.70% 0.71% #35
Prev: #35
0.8
—
64 3.0%
P
S
2,210 $929,526 2026 Q1 13F Filing 2026-06-30 2026-07-09
VEU
VANGUARD INTL E...
ETF 0.70% 0.74% #36 2
Prev: #34
1.3
—
no change no change
P
S
11,000 $921,250 2026 Q1 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 0.67% 0.61% #37 4
Prev: #41
1.3
—
no change no change
P
S
738 $885,179 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLV
SELECT SECTOR S...
ETF 0.66% 0.69% #38 1
Prev: #37
0.8
—
168 3.2%
P
S
5,454 $865,332 2026 Q1 13F Filing 2026-06-30 2026-07-09
V
VISA INC
Financial Services 0.65% 0.67% #39
Prev: #39
0.8
—
33 1.3%
P
S
2,516 $863,214 2026 Q1 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.65% 0.77% #40 8
Prev: #32
0.8
—
3 0.2%
P
S
1,518 $855,074 2026 Q1 13F Filing 2026-06-30 2026-07-09
EFA
ISHARES TR
ETF 0.64% 0.70% #41 5
Prev: #36
1.3
—
no change no change
P
S
8,121 $843,609 2026 Q1 13F Filing 2026-06-30 2026-07-09
DFAT
DIMENSIONAL ETF...
ETF 0.63% 0.67% #42 2
Prev: #40
1.3
—
no change no change
P
S
11,970 $836,703 2026 Q1 13F Filing 2026-06-30 2026-07-09
DFAC
DIMENSIONAL ETF...
ETF 0.57% 0.59% #43 1
Prev: #42
1.2
—
no change no change
P
S
16,915 $750,349 2026 Q1 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.57% #44 1
Prev: #43
0.7
—
48 2.2%
P
S
2,229 $729,619 2026 Q1 13F Filing 2026-06-30 2026-07-09
VT
VANGUARD INTL E...
ETF 0.44% 0.46% #45 1
Prev: #44
1.2
—
no change no change
P
S
3,725 $584,639 2026 Q1 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 0.43% 0.18% #46 37
Prev: #83
0.7
—
-9 -0.9%
P
S
976 $566,968 2026 Q1 13F Filing 2026-06-30 2026-07-09
DFAX
DIMENSIONAL ETF...
ETF 0.37% 0.41% #47 2
Prev: #45
1.1
—
no change no change
P
S
13,404 $493,803 2026 Q1 13F Filing 2026-06-30 2026-07-09
FLEX
FLEX LTD
Technology 0.37% — #48
Prev: #—
3.6
—
3,000 —
NEW
 3,000 $486,210 2026 Q2 13F Filing 2026-06-30 2026-07-09
BAC
BANK OF AMER CO...
Financial Services 0.34% 0.34% #49 1
Prev: #50
0.6
—
166 2.2%
P
S
7,882 $449,116 2026 Q1 13F Filing 2026-06-30 2026-07-09
XLP
SELECT SECTOR S...
ETF 0.34% 0.37% #50 2
Prev: #48
0.6
—
232 4.5%
P
S
5,341 $443,677 2026 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 97 holdings

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