Fund Universe

Vilga Financial Planning LLC

CIK 2083456 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.364
AUM ($M)
132
Positions
93
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible

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Holdings · 97 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VEA funds › VANGUARD TAX-MANAGED FDS ADD 17.9% -0.3% 23.7 331,981 +14,582 2
SCHP funds › SCHWAB STRATEGIC TR ADD 5.2% -0.2% 6.9 258,660 +33,344 2
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 4.3% -0.6% 5.7 95,814 -6,942 2
IJH funds › ISHARES TR TRIM 4.2% -0.2% 5.6 72,558 -520 2
XLK funds › SELECT SECTOR SPDR TR TRIM 3.7% +0.6% 4.9 25,620 -273 2
NVDA funds › NVIDIA CORPORATION ADD 3.6% -0.1% 4.7 23,487 +85 2
ICSH funds › ISHARES TR ADD 3.4% -0.2% 4.4 87,598 +8,684 2
IEFA funds › ISHARES TR ADD 3.3% -0.2% 4.4 45,281 +1,266 2
AAPL funds › APPLE INC ADD 2.9% -0.1% 3.8 13,245 +140 2
VTWO funds › VANGUARD SCOTTSDALE FDS TRIM 2.6% -0.0% 3.4 28,049 -815 2
VXUS funds › VANGUARD STAR FDS TRIM 2.6% -0.2% 3.4 39,561 -132 2
IEMG funds › ISHARES INC ADD 2.4% +0.1% 3.2 38,184 +1,151 2
VTV funds › VANGUARD INDEX FDS HOLD 2.2% -0.1% 2.9 13,529 +0 2
AMZN funds › AMAZON COM INC ADD 1.7% -0.0% 2.2 9,364 +202 2
VO funds › VANGUARD INDEX FDS ADD 1.6% -0.1% 2.1 26,325 +19,678 2
GOOGL funds › ALPHABET INC ADD 1.6% +0.1% 2.1 5,854 +47 2
MU funds › MICRON TECHNOLOGY INC ADD 1.6% +1.3% 2.1 1,802 +1,010 2
VOO funds › VANGUARD INDEX FDS TRIM 1.5% -0.1% 2.0 2,920 -169 2
VTI funds › VANGUARD INDEX FDS ADD 1.4% -0.0% 1.9 5,048 +54 2
MSFT funds › MICROSOFT CORP TRIM 1.4% -0.3% 1.9 4,976 -250 2
XLI funds › SELECT SECTOR SPDR TR ADD 1.1% -0.0% 1.5 7,842 +188 2
VB funds › VANGUARD INDEX FDS HOLD 1.1% -0.0% 1.4 4,763 +0 2
GOOG funds › ALPHABET INC ADD 1.0% +0.1% 1.3 3,782 +38 2
IJR funds › ISHARES TR HOLD 1.0% +0.0% 1.3 8,700 +0 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.9% +0.3% 1.3 2,621 +400 2
XLC funds › SELECT SECTOR SPDR TR TRIM 0.9% -0.2% 1.2 11,323 -19 2
XLF funds › SELECT SECTOR SPDR TR ADD 0.9% -0.1% 1.2 21,723 +168 2
IVV funds › ISHARES TR ADD 0.9% -0.0% 1.1 1,515 +3 2
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.8% -0.0% 1.1 22,384 +2,298 2
CMF funds › ISHARES TR HOLD 0.8% -0.1% 1.1 18,626 +0 2
XLY funds › SELECT SECTOR SPDR TR ADD 0.8% -0.0% 1.1 9,038 +290 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.8% -0.2% 1.1 2,111 -134 2
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.8% -0.1% 1.0 12,373 +178 2
AVGO funds › BROADCOM INC ADD 0.8% +0.0% 1.0 2,676 +4 2
TSLA funds › TESLA INC ADD 0.7% -0.0% 0.9 2,210 +64 2
VEU funds › VANGUARD INTL EQUITY INDEX F HOLD 0.7% -0.0% 0.9 11,000 +0 2
LLY funds › ELI LILLY & CO HOLD 0.7% +0.1% 0.9 738 +0 2
XLV funds › SELECT SECTOR SPDR TR ADD 0.7% -0.0% 0.9 5,454 +168 2
V funds › VISA INC ADD 0.7% -0.0% 0.9 2,516 +33 2
META funds › META PLATFORMS INC ADD 0.6% -0.1% 0.9 1,518 +3 2
EFA funds › ISHARES TR HOLD 0.6% -0.1% 0.8 8,121 +0 2
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.6% -0.0% 0.8 11,970 +0 2
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.6% -0.0% 0.8 16,915 +0 2
JPM funds › JPMORGAN CHASE & CO ADD 0.6% -0.0% 0.7 2,229 +48 2
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.4% -0.0% 0.6 3,725 +0 2
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.4% +0.3% 0.6 976 -9 2
DFAX funds › DIMENSIONAL ETF TRUST HOLD 0.4% -0.0% 0.5 13,404 +0 2
FLEX funds › FLEX LTD NEW 0.4% +0.4% 0.5 3,000 +3,000 1
BAC funds › BANK OF AMER CORP ADD 0.3% +0.0% 0.4 7,882 +166 2
XLP funds › SELECT SECTOR SPDR TR ADD 0.3% -0.0% 0.4 5,341 +232 2
RKLB funds › ROCKET LAB CORP HOLD 0.3% +0.1% 0.4 4,200 +0 2
CAT funds › CATERPILLAR INC TRIM 0.3% +0.1% 0.4 392 -4 2
GE funds › GE AEROSPACE TRIM 0.3% +0.0% 0.4 1,056 -85 2
JNJ funds › JOHNSON & JOHNSON ADD 0.3% -0.0% 0.4 1,544 +18 2
XLU funds › SELECT SECTOR SPDR TR ADD 0.3% -0.0% 0.4 8,450 +157 2
VNQ funds › VANGUARD INDEX FDS HOLD 0.3% -0.0% 0.4 3,893 +0 2
GLD funds › SPDR GOLD TR HOLD 0.3% -0.1% 0.4 1,000 +0 2
VSS funds › VANGUARD INTL EQUITY INDEX F HOLD 0.3% -0.0% 0.4 2,378 +0 2
AVEM funds › AMERICAN CENTY ETF TR HOLD 0.3% +0.0% 0.4 3,756 +0 2
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.3% -0.0% 0.4 382 +28 2
UNH funds › UNITEDHEALTH GROUP INC ADD 0.3% +0.1% 0.4 852 +88 2
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.3% -0.1% 0.4 2,578 +0 2
SCO funds › PROSHARES TR II NEW 0.3% +0.3% 0.4 10,000 +10,000 1
VLUE funds › ISHARES TR HOLD 0.3% +0.0% 0.3 1,730 +0 2
URI funds › UNITED RENTALS INC NEW 0.3% +0.3% 0.3 304 +304 1
ABBV funds › ABBVIE INC HOLD 0.3% -0.0% 0.3 1,321 +0 2
WMT funds › WALMART INC ADD 0.3% -0.1% 0.3 2,929 +72 2
XLE funds › SELECT SECTOR SPDR TR ADD 0.2% -0.1% 0.3 6,080 +232 2
LRCX funds › LAM RESEARCH CORP NEW 0.2% +0.2% 0.3 677 +677 1
XLB funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 0.3 5,708 +145 2
DFGR funds › DIMENSIONAL ETF TRUST HOLD 0.2% -0.0% 0.3 9,728 +0 2
IWM funds › ISHARES TR HOLD 0.2% +0.0% 0.3 920 +0 2
HD funds › HOME DEPOT INC TRIM 0.2% -0.1% 0.3 772 -188 2
KO funds › COCA COLA CO HOLD 0.2% -0.0% 0.3 3,334 +0 2
MRK funds › MERCK & CO INC ADD 0.2% -0.0% 0.3 2,091 +159 2
RTX funds › RTX CORPORATION TRIM 0.2% -0.1% 0.3 1,379 -75 2
CSCO funds › CISCO SYS INC NEW 0.2% +0.2% 0.3 2,225 +2,225 1
NFLX funds › NETFLIX INC. TRIM 0.2% -0.1% 0.3 3,588 -240 2
INTC funds › INTEL CORP NEW 0.2% +0.2% 0.3 1,833 +1,833 1
VRTX funds › VERTEX PHARMACEUTICALS INC HOLD 0.2% -0.0% 0.3 515 +0 2
TSEM funds › TOWER SEMICONDUCTOR LTD NEW 0.2% +0.2% 0.2 953 +953 1
XLRE funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 0.2 5,576 +198 2
BKNG funds › BOOKING HOLDINGS INC ADD 0.2% -0.0% 0.2 1,375 +1,316 2
AMAT funds › APPLIED MATLS INC NEW 0.2% +0.2% 0.2 333 +333 1
SCHE funds › SCHWAB STRATEGIC TR HOLD 0.2% -0.0% 0.2 6,571 +0 2
MS funds › MORGAN STANLEY NEW 0.2% +0.2% 0.2 1,058 +1,058 1
USFR funds › WISDOMTREE TR HOLD 0.2% -0.0% 0.2 4,376 +0 2
MO funds › ALTRIA GROUP INC NEW 0.2% +0.2% 0.2 3,011 +3,011 1
LOW funds › LOWES COS INC TRIM 0.2% -0.0% 0.2 945 -31 2
DFEV funds › DIMENSIONAL ETF TRUST NEW 0.2% +0.2% 0.2 4,874 +4,874 1
DFAE funds › DIMENSIONAL ETF TRUST NEW 0.2% +0.2% 0.2 5,164 +5,164 1
QQQ funds › INVESCO QQQ TR NEW 0.2% +0.2% 0.2 278 +278 1
DFAI funds › DIMENSIONAL ETF TRUST NEW 0.2% +0.2% 0.2 4,896 +4,896 1
VBR funds › VANGUARD INDEX FDS EXIT 0.0% -0.3% 0.0 0 -1,301 0
MA funds › MASTERCARD INCORPORATED EXIT 0.0% -0.2% 0.0 0 -485 0
ISRG funds › INTUITIVE SURGICAL INC EXIT 0.0% -0.2% 0.0 0 -458 0
VOE funds › VANGUARD INDEX FDS EXIT 0.0% -0.2% 0.0 0 -1,449 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 93 0.06 51% 0.050 0.364 in
2026Q1 112 83 0.09 52% 0.052 0.306 entered
2025Q4 104 81 0.00 50% 0.050 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status