Vantage Point Financial LLC
- SEC CIK
- 0002048892
- 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
- 185
- +10 vs. Q1 2026
- Portfolio value
- $327.1M
- +$42.3M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,035,049 | $45.9M | 14.0% | +32,329+3.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 284,211 | $23.3M | 7.1% | −17,033−5.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 387,103 | $14.4M | 4.4% | +20,194+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,897 | $9.31M | 2.8% | +12,221+13.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 168,323 | $8.04M | 2.5% | +10,429+6.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 204,299 | $7.92M | 2.4% | +17,787+9.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,599 | $7.63M | 2.3% | +45,800+1,636.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,360 | $7.31M | 2.2% | +210.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 174,184 | $7.08M | 2.2% | +8,586+5.2% | Added | – |
| AAPLApple Inc. | Stock | 23,000 | $6.66M | 2.0% | +570+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,230 | $6.63M | 2.0% | +36+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,349 | $6.26M | 1.9% | −961−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,185 | $5.84M | 1.8% | +708+2.5% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 104,528 | $5.71M | 1.7% | +3,683+3.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 134,866 | $5.69M | 1.7% | +7,043+5.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 105,751 | $5.67M | 1.7% | +4,513+4.5% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 129,324 | $4.73M | 1.4% | +3,007+2.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,529 | $4.53M | 1.4% | +89,529 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,930 | $4.19M | 1.3% | −456−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,377 | $4.05M | 1.2% | −1,303−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,410 | $3.69M | 1.1% | +18,291+26.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,252 | $3.61M | 1.1% | +1,983+60.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,066 | $3.54M | 1.1% | +302+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85,313 | $3.52M | 1.1% | +2,164+2.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 83,349 | $3.30M | 1.0% | −2,276−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,369 | $3.26M | 1.0% | +559+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 64,097 | $3.23M | 1.0% | −194,825−75.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,103 | $3.22M | 1.0% | −210−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,841 | $2.82M | 0.9% | +360+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,971 | $2.79M | 0.9% | +3,126+13.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,447 | $2.63M | 0.8% | +705+10.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,214 | $2.62M | 0.8% | −1,762−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,961 | $2.49M | 0.8% | +247+3.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,132 | $2.36M | 0.7% | +1,488+9.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,509 | $2.16M | 0.7% | +2,149+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,606 | $2.09M | 0.6% | +3,643+26.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 38,844 | $2.05M | 0.6% | −7,868−16.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,848 | $1.90M | 0.6% | +4,895+14.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,690 | $1.87M | 0.6% | +1,688+5.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 33,834 | $1.84M | 0.6% | +10,283+43.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,492 | $1.84M | 0.6% | −349−12.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 58,064 | $1.68M | 0.5% | +50.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,329 | $1.62M | 0.5% | −2,205−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,105 | $1.53M | 0.5% | −142−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,216 | $1.46M | 0.4% | +43+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 61,025 | $1.40M | 0.4% | −671−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,900 | $1.37M | 0.4% | +33+1.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,625 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,656 | $1.34M | 0.4% | +7,592+31.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,540 | $1.32M | 0.4% | −460−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,273 | $1.31M | 0.4% | +5,020+21.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,904 | $1.27M | 0.4% | +2,105+21.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,105 | $1.24M | 0.4% | +5,672+29.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,816 | $1.23M | 0.4% | −9,521−39.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 28,087 | $1.21M | 0.4% | −11,005−28.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,326 | $1.15M | 0.4% | +4,433+29.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,875 | $1.13M | 0.3% | +950+6.4% | Added | – |
| MUMicron Technology Inc | Stock | 964 | $1.11M | 0.3% | +132+15.9% | Added | History |
| OKLOOklo Inc. | COM CL A | 21,167 | $1.11M | 0.3% | −66−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,294 | $1.08M | 0.3% | +22,294 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,688 | $1.07M | 0.3% | −2,871−5.0% | Reduced | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 12,221 | $1.00M | 0.3% | +9+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 43,675 | $975.9K | 0.3% | −59−0.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 28,158 | $960.9K | 0.3% | +7,165+34.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,654 | $954.4K | 0.3% | −57−0.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,765 | $953.7K | 0.3% | +5,721+31.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 42,362 | $921.2K | 0.3% | +724+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,730 | $890.6K | 0.3% | +737+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $874.0K | 0.3% | −1,653−39.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,212 | $845.6K | 0.3% | −1,616−8.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,672 | $845.5K | 0.3% | −5,386−17.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,716 | $836.9K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PGProcter & Gamble Co | Stock | 5,426 | $795.6K | 0.2% | −12−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,810 | $794.5K | 0.2% | −334−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,100 | $787.4K | 0.2% | +87+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,867 | $785.3K | 0.2% | −96−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,114 | $782.1K | 0.2% | +4+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $778.1K | 0.2% | +7+0.5% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 14,211 | $727.9K | 0.2% | +2,746+24.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38,205 | $709.7K | 0.2% | +2,294+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,373 | $684.0K | 0.2% | +1,422+4.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 15,984 | $683.6K | 0.2% | +3,086+23.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,185 | $667.7K | 0.2% | −296−20.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,955 | $666.1K | 0.2% | +23+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,430 | $656.9K | 0.2% | −154−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,963 | $645.7K | 0.2% | +5+0.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,154 | $623.0K | 0.2% | −1,119−6.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,055 | $612.9K | 0.2% | +10+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,379 | $609.3K | 0.2% | +86+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,442 | $607.2K | 0.2% | +170+4.0% | Added | History |
| INTCIntel Corp | Stock | 4,271 | $596.4K | 0.2% | +4,271 | New | History |
| SLViShares Silver Trust | ETF | 10,108 | $540.5K | 0.2% | −173−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,875 | $539.7K | 0.2% | +380+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,392 | $525.7K | 0.2% | +122+9.6% | Added | History |
| PFEPfizer Inc | Stock | 21,406 | $515.4K | 0.2% | +150+0.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,681 | $512.9K | 0.2% | +17,681 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 681 | $510.0K | 0.2% | +43+6.7% | Added | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 11,868 | $509.8K | 0.2% | +2,396+25.3% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 11,911 | $501.3K | 0.2% | −127−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $489.6K | 0.1% | +152+11.3% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphabet Inc02079K957 | PUT | $328.3K | – |
| NVIDIA Corporation67066G904 | CALL | – | $291.1K |
| Alphabet Inc02079K955 | PUT | $257.8K | – |
Sold out since Q1 2026 (16)
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 MSCI USA Quality Factor ETF46432F339 | ETF | 5,717 | $1.10M | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,714 | $900.4K | 0.3% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,642 | $485.5K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,386 | $466.9K | 0.2% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,811 | $371.4K | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,500 | $336.5K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 673 | $311.8K | 0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,645 | $266.7K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 413 | $249.6K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,537 | $240.6K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,588 | $237.2K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,292 | $216.0K | 0.1% | – |
| CMECME Group Inc. | COM | 709 | $209.3K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,389 | $205.8K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 301 | $205.0K | 0.1% | History |
| NOTVInotiv, Inc. | COM | 336,546 | $91.7K | <0.1% | History |