Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- −1 vs. Q1 2026
- Portfolio value
- $296.2M
- +$50.2M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 954,731 | $149.8M | 50.6% | +41,808+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 746,524 | $43.4M | 14.7% | +271,513+57.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,259 | $29.0M | 9.8% | +1,397+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 272,570 | $16.1M | 5.4% | +41,689+18.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 356,136 | $15.5M | 5.2% | +58,478+19.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,669 | $10.3M | 3.5% | +32,668+53.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 115,083 | $9.84M | 3.3% | +2,016+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 129,807 | $9.80M | 3.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,009 | $2.28M | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $2.24M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,023 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,806 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,805 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,435 | $551.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,639 | $350.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,320 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,250 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,845 | $283.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,906 | $282.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,964 | $2.49M | 1.0% | – |