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Vantage Point Financial

Latest statistics and disclosures from Vantage Point Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DCOR, DFIC, USFR, DFSD, and represent 33.08% of Vantage Point Financial's stock portfolio.
Added to shares of these 10 stocks: USFR (+$8.8M), CORO, PMAR, GOVT, GOOG, DFAC, GOOGL, LMUB, IVW, VOO.
Started 19 new stock positions in COST, LMT, IOCT, MDLZ, NOC, XDSQ, EJAN, CORO, PMAR, VYM. XDQQ, DIA, LMUB, CVX, GOVT, BFRZ, CSCO, CME, Nvidia Corp option.
Reduced shares in these 10 stocks: SPYM, GLDM, XLG, DFIC, IEMG, PAPR, MGC, IVE, IAU, PMAY.
Sold out of its positions in BINC, DIS, EXC, PMAY, USEP, UAPR, IBM, XLG, ORCL, MGC. WFC, AGGY.
Vantage Point Financial was a net buyer of stock by $7.8M.
Vantage Point Financial has $285M in assets under management (AUM), dropping by 1.97%.
Central Index Key (CIK): 0002048892

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Positions held by Vantage Point Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.7	$39M		1.0M	38.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.6	$22M		301k	72.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$13M	-11%	367k	35.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.6	$13M	+207%	259k	50.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$7.6M	+3%	158k	47.88	View chart
Spdr Series Trust State Street Spd (SPYM)	2.5	$7.2M	-30%	94k	76.54	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.4	$6.7M	-6%	198k	33.97	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.3	$6.5M		187k	35.04	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$5.7M	-7%	166k	34.55	View chart
Apple (AAPL)	2.0	$5.7M	+3%	22k	253.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.9	$5.5M	-4%	77k	70.91	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.9	$5.5M	+5%	101k	54.13	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.9	$5.4M	+5%	128k	42.22	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	1.9	$5.3M	+6%	101k	52.45	View chart
NVIDIA Corporation (NVDA)	1.7	$5.0M	+2%	29k	174.40	View chart
Caterpillar (CAT)	1.5	$4.4M		6.2k	708.40	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.4	$4.1M	NEW	126k	32.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$3.8M		60k	62.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$3.6M	-4%	80k	45.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$3.2M	-3%	83k	38.96	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$3.1M	-4%	86k	35.71	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$3.0M	-9%	52k	58.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$2.9M	-17%	14k	211.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$2.8M	-3%	39k	71.13	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$2.6M	-5%	27k	96.70	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$2.6M		70k	36.76	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.4M	+12%	23k	106.15	View chart
Amazon (AMZN)	0.8	$2.4M		12k	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.0M	+27%	3.3k	597.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M	+58%	6.7k	286.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.9M	+45%	6.7k	287.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.8M	+31%	16k	113.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.7M	-4%	33k	52.78	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.7M		48k	35.78	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.7M	-47%	24k	69.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.6M	+23%	2.8k	577.10	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	-14%	4.2k	370.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$1.6M	+26%	34k	45.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.5M	+8%	58k	26.58	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$1.5M	+14%	47k	32.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.4M	-2%	43k	33.86	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.5	$1.4M	-3%	62k	23.17	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$1.4M	+5%	39k	36.22	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.4M	+2%	14k	97.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$1.3M	NEW	29k	44.62	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$1.3M	+3%	24k	53.99	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.2M		51k	23.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$1.1M		58k	19.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.1M	-16%	5.7k	191.81	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$1.1M	-9%	19k	57.61	View chart
Eli Lilly & Co. (LLY)	0.4	$1.1M	-3%	1.2k	919.90	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$1.1M	+35%	15k	70.84	View chart
Oklo Com Cl A (OKLO)	0.4	$1.1M		21k	49.59	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.0M		7.1k	146.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.0M	+9%	9.8k	106.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.0M	+3%	4.2k	239.99	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$1.0M	+5%	30k	33.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.0M	+47%	23k	43.11	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.3	$978k		44k	22.37	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$958k	-45%	24k	39.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$956k		15k	64.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$956k		49k	19.62	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.3	$907k		12k	74.30	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$903k		42k	21.68	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$900k	-70%	9.7k	92.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$896k	+57%	19k	46.13	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$878k		43k	20.42	View chart
Meta Platforms Cl A (META)	0.3	$847k		1.5k	572.13	View chart
McDonald's Corporation (MCD)	0.3	$803k	+2%	2.6k	310.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$789k	NEW	34k	22.91	View chart
Procter & Gamble Company (PG)	0.3	$785k	-8%	5.4k	144.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$742k	+17%	1.5k	479.20	View chart
Johnson & Johnson (JNJ)	0.3	$737k	+3%	3.0k	244.47	View chart
Tesla Motors (TSLA)	0.3	$730k	+2%	2.0k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.3	$725k	+3%	4.3k	169.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$712k	+6%	18k	39.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$707k	-5%	1.6k	436.84	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$701k	+22%	10k	68.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$677k	+19%	2.1k	320.86	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$676k	+8%	21k	32.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$670k		36k	18.66	View chart
Wal-Mart Stores (WMT)	0.2	$658k		5.3k	124.29	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$651k		31k	21.04	View chart
Applied Materials (AMAT)	0.2	$638k	+4%	1.9k	341.87	View chart
Chubb (CB)	0.2	$630k		1.9k	325.93	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$622k		16k	38.24	View chart
Pfizer (PFE)	0.2	$597k	+2%	21k	28.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$580k	-6%	3.0k	196.17	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$572k	NEW	12k	49.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$552k	+109%	849.00	650.38	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$518k	+5%	5.5k	94.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$486k		11k	45.62	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$474k	-7%	12k	39.34	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$467k	-2%	5.4k	86.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$458k	+41%	1.1k	430.29	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$451k	+4%	7.5k	60.12	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$436k	+7%	13k	33.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$417k		638.00	652.82	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$413k	+20%	8.6k	47.93	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$408k	-2%	4.4k	92.67	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$408k		9.6k	42.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$407k	+29%	3.6k	112.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$395k	-23%	1.3k	294.18	View chart
Broadcom (AVGO)	0.1	$393k	-9%	1.3k	309.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$387k	+48%	8.1k	48.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$387k	+37%	2.8k	138.30	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$380k		4.4k	86.36	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.1	$375k	NEW	9.5k	39.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$373k		1.7k	213.61	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$371k	+55%	5.8k	63.91	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.1	$364k	+35%	10k	36.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$362k		5.4k	67.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$359k		1.4k	261.84	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$351k	+18%	6.7k	52.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$343k		2.8k	124.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$342k	-62%	3.9k	88.16	View chart
Netflix (NFLX)	0.1	$337k	+3%	3.5k	96.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$333k	-12%	1.5k	217.32	View chart
Merck & Co (MRK)	0.1	$330k	+6%	2.7k	120.29	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$328k	-26%	6.8k	47.98	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$327k	-49%	7.2k	45.65	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$325k	+41%	9.6k	33.75	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$323k	-42%	3.2k	100.71	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$319k	+6%	9.8k	32.46	View chart
Abbvie (ABBV)	0.1	$316k		1.5k	217.44	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$313k		7.5k	41.72	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$312k	NEW	673.00	463.24	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$306k	+48%	9.6k	31.67	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	0.1	$295k	NEW	8.0k	36.99	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$293k		8.1k	36.25	View chart
Nvidia Corporation Call Call Option	0.1	$291k	NEW	600.00	485.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$288k		6.8k	42.50	View chart
Allstate Corporation (ALL)	0.1	$283k	-9%	1.4k	207.29	View chart
Micron Technology (MU)	0.1	$281k	+16%	832.00	337.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$281k		5.8k	48.46	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$276k		7.6k	36.30	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$275k	NEW	7.8k	35.05	View chart
Altria (MO)	0.1	$274k	+2%	4.2k	65.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$272k	-40%	3.7k	74.36	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$267k	-3%	9.2k	29.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$267k		4.9k	54.05	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$267k		6.6k	40.14	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$266k		2.9k	90.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$265k		3.6k	73.65	View chart
Snap-on Incorporated (SNA)	0.1	$262k		722.00	363.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$259k		6.0k	43.06	View chart
Constellation Energy (CEG)	0.1	$257k	-54%	921.00	279.32	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$257k	NEW	9.7k	26.36	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.1	$254k	+19%	7.6k	33.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$250k	NEW	413.00	604.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$247k	+8%	1.1k	215.11	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$246k		4.4k	56.37	View chart
Visa Com Cl A (V)	0.1	$243k	-19%	804.00	302.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$243k	-20%	7.2k	33.93	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$241k	+7%	6.5k	36.81	View chart
Chevron Corporation (CVX)	0.1	$240k	NEW	1.2k	206.96	View chart
Rockwell Automation (ROK)	0.1	$238k		663.00	358.92	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$237k	-40%	2.6k	91.65	View chart
Us Bancorp Com New (USB)	0.1	$232k	+6%	4.5k	52.01	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$229k	-13%	5.0k	45.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$226k	+4%	1.2k	192.88	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$217k		6.0k	36.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$216k		2.3k	94.25	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$214k	-12%	6.4k	33.22	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$214k	NEW	3.7k	57.64	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$213k		3.0k	71.41	View chart
Advanced Micro Devices (AMD)	0.1	$213k	-8%	1.0k	203.43	View chart
Cme (CME)	0.1	$209k	NEW	709.00	295.17	View chart
Cisco Systems (CSCO)	0.1	$207k	NEW	2.7k	77.59	View chart
Costco Wholesale Corporation (COST)	0.1	$206k	NEW	207.00	997.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$206k	NEW	1.4k	148.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$205k	NEW	301.00	681.19	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$201k	NEW	5.9k	33.93	View chart
Inotiv (NOTV)	0.0	$92k		337k	0.27	View chart
Denison Mines Corp (DNN)	0.0	$70k	+5%	20k	3.53	View chart
Oncolytics Biotech Com New (ONCY)	0.0	$25k		30k	0.85	View chart

Past Filings by Vantage Point Financial

SEC 13F filings are viewable for Vantage Point Financial going back to 2024

Vantage Point Financial 2026 Q1 filed May 4, 2026
Vantage Point Financial 2025 Q4 filed Feb. 2, 2026
Vantage Point Financial 2025 Q3 filed Oct. 24, 2025
Vantage Point Financial 2025 Q2 filed July 24, 2025
Vantage Point Financial 2025 Q1 filed April 23, 2025
Vantage Point Financial 2024 Q4 filed Jan. 24, 2025

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