Vantage Point Financial LLC

CIK

2048892

Location

LISLE, IL

Portfolio Value

Small $327,120,700

Diversification

Highly concentrated

Filing Date

Global Rank

#4,961 / 8,794 ▼ 165 · as of Jun 2026

Top Industry

Semiconductors 17.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.2%

−4.3 pts

Top 5

70.2%

−2.4 pts

Top 10

81.4%

−1.9 pts

HHI

2,954

Highly concentrated−446

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$276,563,993	30
Technology	6.4%	$21,020,919	16
Industrials	2.4%	$7,909,590	6
Communication Services	1.8%	$5,786,398	2
Consumer Cyclical	1.3%	$4,264,296	3
Financial Services	1.1%	$3,713,798	9
Healthcare	1.1%	$3,516,173	6
Consumer Defensive	0.7%	$2,144,001	5
Utilities	0.4%	$1,332,692	2
Energy	0.3%	$868,840	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+130,277	3,670,051	$174,119,681
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+75,479	264,784	$21,852,325
VEU	Vanguard FTSE All-World Ex-US ETF	+45,723	53,457	$7,917,587
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+43,210	261,283	$10,321,031
BAPR	Innovator U.S. Equity Buffer ETF - April	+29,041	155,522	$6,953,354
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+19,950	127,589	$11,649,552
—		+15,093	17,681	$512,925
VB	Vanguard Morningstar Small-Cap ETF	+10,847	23,706	$6,925,551
AGNG	Global X Funds Global X Aging Population ETF	+3,945	25,276	$1,379,698
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,899	372,587	$8,144,617
GOOGL	Alphabet Inc.	+952	14,408	$5,118,900
VEA	Vanguard FTSE Developed Markets ETF	+950	15,875	$1,131,093
CWI	State Street SPDR MSCI ACWI ex-US ETF	+929	8,092	$407,755
NVDA	Nvidia Corp	+708	29,185	$5,839,626
AAPL	Apple Inc.	+570	23,000	$6,655,280
BILZ	PIMCO Ultra Short Government Active ETF	+385	7,110	$373,986
AMZN	Amazon Com Inc	+360	11,841	$2,822,183
BNDX	Vanguard Total International Bond ETF	+342	8,400	$406,812
BCLO	iShares BBB-B CLO Active ETF	+340	7,171	$357,115
IAU	Ishares Gold Trust	+335	4,217	$318,425
MDLZ	Mondelez International, Inc.	+193	3,900	$225,576
XOM	ExxonMobil Holdings Corp	+170	4,442	$607,310
CSCO	Cisco Systems, Inc.	+167	2,829	$332,294
JPM	Jpmorgan Chase & Co	+152	1,496	$489,685
PFE	Pfizer Inc	+150	21,406	$515,456
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−202,787	67,180	$3,514,772
BAI	iShares A.I. Innovation and Tech Active ETF	−4,052	259,833	$11,855,862
AFK	VanEck Africa Index ETF	−1,762	25,214	$2,621,247
DNN	Denison Mines Corp.	−1,102	18,622	$56,983
IVZ	Invesco Ltd.	−999	2,634	$425,496
BIV	Vanguard Intermediate-Term Bond ETF	−431	3,168	$232,562
QQQ	Invesco Qqq Trust, Series 1	−349	2,492	$1,835,108
PLTR	Palantir Technologies Inc.	−334	6,810	$794,522
META	Meta Platforms, Inc.	−296	1,185	$667,498
SPY	Spdr S&P 500 ETF Trust	−271	578	$431,633
NCLO	Nuveen AA-BBB CLO ETF	−185	13,771	$812,303
SLV	iShares Silver Trust	−173	10,108	$540,474
MCD	Mcdonalds Corp	−154	2,430	$656,853
MSFT	Microsoft Corp	−142	4,105	$1,531,247
TSLA	Tesla, Inc.	−96	1,867	$785,260
OKLO	Oklo Inc.	−66	21,167	$1,107,669
GLD	Spdr Gold Trust	−25	1,040	$383,115
CEG	Constellation Energy Corp	−15	906	$225,023
RTX	RTX Corp	−14	1,155	$219,138
PG	PROCTER & GAMBLE Co	−12	5,426	$795,668
ABBV	AbbVie Inc.	−9	1,442	$362,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,271	$596,359
LRCX	Lam Research Corp	859	$372,230
ACSG	American Century Small Cap Growth Insights ETF	3,246	$313,206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	575	$274,602
KLAC	Kla Corp	895	$270,030
EDV	Vanguard World Funds Extended Duration ETF	2,234	$267,007
SNDK	Sandisk Corp	110	$250,110
BNDW	Vanguard Total World Bond ETF	5,318	$248,935
C	Citigroup Inc	1,732	$242,410
WDC	Western Digital Corp	378	$241,436
GLW	Corning Inc /Ny	932	$238,060
JCI	Johnson Controls International plc	1,488	$217,411
MS	Morgan Stanley	1,020	$213,220
NSC	Norfolk Southern Corp	666	$209,516
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	9,714	$900,390
FAAA	Fidelity AAA CLO ETF	10,642	$485,488
VIGI	Vanguard International Dividend Appreciation ETF	3,681	$421,708
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,811	$371,381
NFLX	Netflix Inc	3,500	$336,525
DIA	Spdr Dow Jones Industrial Average ETF Trust	673	$311,726
LMT	Lockheed Martin Corp	413	$249,613
BITB	Bitwise Bitcoin ETF	6,537	$240,626
CME	Cme Group Inc.	709	$209,403
NOC	Northrop Grumman Corp /De/	301	$205,354
NOTVQ	Inotiv, Inc.	336,546	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $327,120,700 total · filing declares 188 positions · $327,224,330 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,670,051	+130,277	$174,119,681	+13.6%	53.23%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	264,784	+75,479	$21,852,325	—	6.68%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	259,833	-4,052	$11,855,862	+18.2%	3.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	127,589	+19,950	$11,649,552	+36.5%	3.56%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	261,283	+43,210	$10,321,031	+25.4%	3.16%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	372,587	+1,899	$8,144,617	+1.3%	2.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	53,457	+45,723	$7,917,587	+1110.8%	2.42%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	155,522	+29,041	$6,953,354	+30.2%	2.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	23,706	+10,847	$6,925,551	+72.3%	2.12%
AAPL	Apple Inc. Technology	Added	23,000	+570	$6,655,280	+16.9%	2.03%
CAT	Caterpillar Inc Industrials	Added	6,230	+36	$6,634,327	+51.2%	2.03%
NVDA	Nvidia Corp Technology	Added	29,185	+708	$5,839,626	+17.6%	1.79%
GOOGL	Alphabet Inc. Communication Services	Added	14,408	+952	$5,118,900	+32.5%	1.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	67,180	-202,787	$3,514,772	−74.3%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,841	+360	$2,822,183	+18.0%	0.86%
AFK	VanEck Africa Index ETF	Reduced	25,214	-1,762	$2,621,247	+0.5%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,492	-349	$1,835,108	+11.9%	0.56%
MSFT	Microsoft Corp Technology	Reduced	4,105	-142	$1,531,247	−2.6%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	1,216	+43	$1,458,507	+35.2%	0.45%
AGNG	Global X Funds Global X Aging Population ETF	Added	25,276	+3,945	$1,379,698	+8.7%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	1,900	+33	$1,373,700	+115.3%	0.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,875	+950	$1,131,093	+18.3%	0.35%
MU	Micron Technology Inc Technology	Added	964	+132	$1,112,735	+295.9%	0.34%
OKLO	Oklo Inc. Utilities	Reduced	21,167	-66	$1,107,669	+5.2%	0.34%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	13,771	-185	$812,303	+14.2%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,426	-12	$795,668	+1.3%	0.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,810	-334	$794,522	−24.0%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	3,100	+87	$787,307	+6.9%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,867	-96	$785,260	+7.6%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,555	+7	$778,106	+4.9%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	1,185	-296	$667,498	−21.2%	0.20%
CB	Chubb Ltd Financial Services	Added	1,955	+23	$666,146	+5.8%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,430	-154	$656,853	−18.2%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,055	+10	$612,860	+188.3%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	5,379	+86	$609,225	−7.4%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	4,442	+170	$607,310	−16.2%	0.19%
INTC	Intel Corp Technology	NEW	4,271	NEW	$596,359	NEW	0.18%
SLV	iShares Silver Trust	Reduced	10,108	-173	$540,474	−22.8%	0.17%
AVGO	Broadcom Inc. Technology	Added	1,392	+122	$525,828	+33.8%	0.16%
PFE	Pfizer Inc Healthcare	Added	21,406	+150	$515,456	−13.6%	0.16%
		Added	17,681	+15,093	$512,925	+116.3%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,496	+152	$489,685	+23.9%	0.15%
		Held	4,407	0	$463,440	+13.5%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	578	-271	$431,633	−21.8%	0.13%
IVZ	Invesco Ltd. Financial Services	Reduced	2,634	-999	$425,496	+4.5%	0.13%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	8,092	+929	$407,755	+24.7%	0.12%
BNDX	Vanguard Total International Bond ETF	Added	8,400	+342	$406,812	+5.1%	0.12%
GLD	Spdr Gold Trust	Reduced	1,040	-25	$383,115	−16.4%	0.12%
BILZ	PIMCO Ultra Short Government Active ETF	Added	7,110	+385	$373,986	+6.6%	0.11%
LRCX	Lam Research Corp Technology	NEW	859	NEW	$372,230	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.