CIK: 0002083456
Total reported value
$132.0M
Reporting period: 2026-06-30 · Number of holdings: 93
Vilga Financial Planning LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.0M and a quarterly turnover rate of 19.0%.
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Vilga Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
+127.5% $1.8M
Add XLK
-1.1% $1.4M
Trim VWO
-6.8% $165.2K
New buy FLEX
Add TSM
+18.0% $501.1K
New buy 74347Y656
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.92% | -0.25% | +4.59% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.19% | -0.17% | +14.80% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.33% | -0.63% | -6.76% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.24% | -0.17% | -0.71% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.70% | +0.63% | -1.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.09% | +0.36% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.36% | -0.21% | +11.00% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | -0.25% | +2.88% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.07% | +1.07% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.58% | — | -2.82% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.56% | -0.17% | -0.33% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.09% | +3.11% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -0.14% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.01% | +2.20% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.10% | +296.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.09% | +0.81% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.58% | +1.34% | +127.53% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.13% | -5.47% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | -0.02% | +1.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -4.78% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | -0.01% | +2.46% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.02% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.05% | +1.01% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | +0.01% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.28% | +18.01% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | — | -0.17% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | +0.78% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.02% | +0.20% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.82% | — | +11.44% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.81% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | — | +3.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -5.97% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | — | +1.46% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.03% | +0.15% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.01% | +2.98% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.06% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +3.18% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +1.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +0.20% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.63% | — | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +2.20% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.25% | -0.91% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.37% | +0.37% | NEW | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +2.15% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | — | +4.54% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.6%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Vilga Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Flex Ltd. (FLEX); New buy: ; New buy: United Rentals INC (URI); New buy: Lam Research CORP (LRCX); Sold out: Vanguard Small-cap Value ETF (VBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +127.53% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | -1.05% | Trim |
| 3 | FLEX | Flex Ltd. | +0.4% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +18.01% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | URI | United Rentals INC | +0.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | -0.91% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 9 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.2% | NEW | New buy |
| 12 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 13 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 14 | MO | Altria Group INC | +0.2% | NEW | New buy |
| 15 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | NEW | New buy |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.2% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 18 | DFAI | Dimensional International Co | +0.2% | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.11% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +11.52% | Add |
| 22 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 23 | CAT | Caterpillar INC | +0.1% | -1.01% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.01% | Add |
| 26 | AVGO | Broadcom INC | 0% | +0.15% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 28 | VTWO | Vanguard Russell 2000 ETF | — | -2.82% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | +2.20% | Add |
| 30 | XLI | Ss Industrial Select Sector | 0% | +2.46% | Add |
| 31 | TSLA | Tesla INC | 0% | +2.98% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.08% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.20% | Add |
| 35 | AAPL | Apple INC | -0.1% | +1.07% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | +0.36% | Add |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +296.04% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.47% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 40 | SCHP | Schwab U.s. Tips ETF | -0.2% | +14.80% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.71% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | -0.2% | -0.33% | Trim |
| 43 | ISRG | Intuitive Surgical INC | -0.2% | EXIT | Sold out |
| 44 | ICSH | Ishares Ultra Short Duration | -0.2% | +11.00% | Add |
| 45 | MA | Mastercard INC - A | -0.2% | EXIT | Sold out |
| 46 | VOE | Vanguard Mid-cap Value ETF | -0.2% | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.3% | +4.59% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +2.88% | Add |
| 49 | VBR | Vanguard Small-cap Value ETF | -0.3% | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -6.76% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-06-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-06-22 | 13F-HR | View on EDGAR |
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