Vantage Point Financial

Vantage Point Financial as of June 30, 2026

Portfolio Holdings for Vantage Point Financial

Vantage Point Financial holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 14.0 $46M 1.0M 44.36
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 7.1 $23M 284k 81.98
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $14M 387k 37.26
Spdr Series Trust St Str P500etf (SPYM) 2.8 $9.3M 106k 87.88
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.5 $8.0M 168k 47.75
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.4 $7.9M 204k 38.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $7.6M 49k 156.95
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $7.3M 198k 36.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $7.1M 174k 40.64
Apple (AAPL) 2.0 $6.7M 23k 289.36
Caterpillar (CAT) 2.0 $6.6M 6.2k 1064.86
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.9 $6.3M 76k 81.94
NVIDIA Corporation (NVDA) 1.8 $5.8M 29k 200.09
Dimensional Etf Trust Global Cr Etf (DGCB) 1.7 $5.7M 105k 54.67
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.7 $5.7M 135k 42.21
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 1.7 $5.7M 106k 53.59
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.4 $4.7M 129k 36.60
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $4.5M 90k 50.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $4.2M 60k 69.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $4.1M 78k 51.69
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $3.7M 88k 41.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.6M 5.3k 686.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $3.5M 52k 68.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.5M 85k 41.25
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.0 $3.3M 83k 39.54
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.3M 14k 227.07
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.2M 64k 50.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.2M 39k 82.34
Amazon (AMZN) 0.9 $2.8M 12k 238.34
Ishares Tr National Mun Etf (MUB) 0.9 $2.8M 26k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 7.4k 353.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.6M 25k 103.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 7.0k 357.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 17k 137.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $2.2M 51k 42.67
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $2.1M 18k 118.99
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $2.0M 39k 52.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.9M 39k 48.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.9M 35k 54.02
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.6 $1.8M 34k 54.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 2.5k 736.40
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.7M 58k 28.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.6M 40k 40.21
Microsoft Corporation (MSFT) 0.5 $1.5M 4.1k 372.97
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.2k 1199.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.4M 61k 22.96
Applied Materials (AMAT) 0.4 $1.4M 1.9k 722.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.4M 29k 47.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.3M 32k 42.20
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.4 $1.3M 51k 26.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.3M 28k 46.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 106.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.2M 25k 49.49
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 15k 82.84
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $1.2M 28k 43.11
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.2M 19k 59.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 16k 71.25
Micron Technology (MU) 0.3 $1.1M 964.00 1154.21
Oklo Com Cl A (OKLO) 0.3 $1.1M 21k 52.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 22k 48.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.1M 55k 19.53
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.3 $1.0M 12k 82.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $976k 44k 22.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $961k 28k 34.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $954k 49k 19.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $954k 24k 40.13
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $921k 42k 21.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $891k 44k 20.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $874k 2.5k 342.89
Ishares Tr Global Energ Etf (IXC) 0.3 $846k 17k 49.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $846k 25k 34.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $837k 9.7k 86.14
Procter & Gamble Company (PG) 0.2 $796k 5.4k 146.63
Palantir Technologies Cl A (PLTR) 0.2 $795k 6.8k 116.67
Johnson & Johnson (JNJ) 0.2 $787k 3.1k 254.01
Tesla Motors (TSLA) 0.2 $785k 1.9k 420.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $782k 2.1k 369.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $778k 1.6k 500.39
Ishares Tr Long Term Muni (LMUB) 0.2 $728k 14k 51.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $710k 38k 18.57
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $684k 32k 21.13
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $684k 16k 42.77
Meta Platforms Cl A (META) 0.2 $668k 1.2k 563.47
Chubb (CB) 0.2 $666k 2.0k 340.74
McDonald's Corporation (MCD) 0.2 $657k 2.4k 270.31
Vanguard Index Fds Value Etf (VTV) 0.2 $646k 3.0k 217.93
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $623k 15k 41.11
Advanced Micro Devices (AMD) 0.2 $613k 1.1k 580.91
Wal-Mart Stores (WMT) 0.2 $609k 5.4k 113.27
Exxon Mobil Corporation (XOM) 0.2 $607k 4.4k 136.71
Intel Corporation (INTC) 0.2 $596k 4.3k 139.63
Ishares Silver Tr Ishares (SLV) 0.2 $541k 10k 53.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $540k 7.9k 68.54
Broadcom (AVGO) 0.2 $526k 1.4k 377.69
Pfizer (PFE) 0.2 $516k 21k 24.08
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $513k 18k 29.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $510k 681.00 748.95
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $510k 12k 42.96
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $501k 12k 42.08
JPMorgan Chase & Co. (JPM) 0.1 $490k 1.5k 327.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $463k 4.4k 105.16
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $454k 12k 38.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $447k 1.5k 303.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $436k 9.6k 45.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $431k 578.00 746.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $426k 2.6k 161.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 1.7k 242.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $418k 8.6k 48.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $417k 12k 35.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $414k 5.4k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $410k 2.8k 148.31
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $408k 8.1k 50.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $407k 8.4k 48.43
Innovator Etfs Trust Growt Accel Etf (XDQQ) 0.1 $403k 9.9k 40.72
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $386k 12k 33.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $383k 1.0k 368.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $382k 1.6k 242.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $374k 7.1k 52.60
Lam Research Corp Com New (LRCX) 0.1 $372k 859.00 433.44
Merck & Co (MRK) 0.1 $364k 2.8k 128.52
Abbvie (ABBV) 0.1 $363k 1.4k 251.63
Innovator Etfs Trust International Dv (IOCT) 0.1 $362k 9.8k 36.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $357k 16k 22.78
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $357k 7.2k 49.80
Ishares Tr Mbs Etf (MBB) 0.1 $340k 3.6k 94.51
Rockwell Automation (ROK) 0.1 $337k 680.00 495.15
Allstate Corporation (ALL) 0.1 $334k 1.4k 237.89
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $332k 9.8k 33.87
Cisco Systems (CSCO) 0.1 $332k 2.8k 117.45
Alphabet Put Put Option 0.1 $328k 2.4k 136.80
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $323k 12k 28.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $323k 7.1k 45.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $321k 2.7k 117.06
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $320k 8.0k 39.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $319k 5.8k 55.01
Ishares Gold Tr Ishares New (IAU) 0.1 $318k 4.2k 75.51
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $318k 12k 27.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $313k 3.2k 96.49
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $310k 6.8k 45.89
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $310k 10k 29.91
Altria (MO) 0.1 $310k 4.3k 71.95
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $298k 8.3k 35.86
Visa Com Cl A (V) 0.1 $295k 858.00 343.29
Snap-on Incorporated (SNA) 0.1 $293k 727.00 402.38
Nvidia Corporation Call Call Option 0.1 $291k 600.00 485.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 4.9k 59.69
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $289k 7.5k 38.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $287k 3.1k 93.24
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $279k 7.7k 36.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $277k 6.0k 46.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $275k 575.00 477.57
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $273k 4.4k 62.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $273k 1.2k 236.56
Us Bancorp Com New (USB) 0.1 $271k 4.5k 60.40
Kla Corp Com New (KLAC) 0.1 $270k 895.00 301.72
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $267k 7.2k 37.36
Vanguard World Inf Tech Etf (VGT) 0.1 $267k 2.2k 119.54
Alphabet Put Put Option 0.1 $258k 1.9k 135.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $251k 5.0k 49.99
Sandisk Corp (SNDK) 0.1 $250k 110.00 2273.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $249k 5.3k 46.81
Spdr Series Trust St Str P500val (SPYV) 0.1 $248k 4.1k 60.79
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $244k 7.8k 31.24
Citigroup Com New (C) 0.1 $242k 1.7k 139.96
Western Digital (WDC) 0.1 $241k 378.00 638.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $240k 6.0k 40.02
Corning Incorporated (GLW) 0.1 $238k 932.00 255.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $238k 5.8k 41.30
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $234k 8.3k 28.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 3.2k 73.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $231k 3.0k 77.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $231k 2.3k 100.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $226k 6.0k 37.94
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.9k 57.84
Constellation Energy (CEG) 0.1 $225k 906.00 248.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 613.00 365.58
Raytheon Technologies Corp (RTX) 0.1 $219k 1.2k 189.68
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $218k 7.9k 27.46
Johnson Controls Internation SHS (JCI) 0.1 $217k 1.5k 146.11
Morgan Stanley Com New (MS) 0.1 $213k 1.0k 209.11
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $211k 5.1k 41.33
Norfolk Southern (NSC) 0.1 $210k 666.00 314.63
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $208k 3.5k 59.02
Chevron Corporation (CVX) 0.1 $205k 1.2k 165.81
Costco Wholesale Corporation (COST) 0.1 $204k 218.00 936.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 2.7k 76.55
Denison Mines Corp (DNN) 0.0 $57k 19k 3.06
Oncolytics Biotech Com New (ONCY) 0.0 $28k 30k 0.95