Vantage Point Financial

Vantage Point Financial as of March 31, 2026

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