Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- −2 vs. Q4 2025
- Portfolio value
- $246.0M
- +$3.45M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 912,923 | $126.3M | 51.3% | +14,814+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 475,011 | $27.8M | 11.3% | −13,185−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,862 | $24.7M | 10.0% | +946+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,881 | $13.7M | 5.6% | +28,561+14.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 297,658 | $13.0M | 5.3% | +37,636+14.5% | Added | – |
| IAUiShares Gold Trust | ETF | 129,807 | $11.4M | 4.7% | +45,178+53.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,067 | $8.72M | 3.5% | +57+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 61,001 | $6.73M | 2.7% | −2,236−3.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,964 | $2.49M | 1.0% | +254+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,009 | $2.28M | 0.9% | −5,375−18.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.75M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,023 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $487.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,639 | $312.8K | 0.1% | +19+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,320 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,845 | $291.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,250 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,906 | $236.9K | 0.1% | −1,160−37.8% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,705 | $2.63M | 1.1% | – |
| iShares Tr464288588 | MBS ETF | 3,169 | $301.8K | 0.1% | – |