Vilga Financial Planning LLC
CIK 0002083456
Annualised vol
5.777878%
Beta
0.279872
HHI
501.1002
Top-10 weight
51.086371%
VaR 95%
0.578826%
VaR 99%
1.043352%
Max drawdown
8.935629%
Matched value
22.891682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 23,487 | 23,402 | 0.36% | 4,699,543 |
| AAPL | ADDED | 13,245 | 13,105 | 1.07% | 3,832,641 |
| GOOGL | ADDED | 9,636 | 9,551 | 0.89% | 3,428,338 |
| AMZN | ADDED | 9,364 | 9,162 | 2.2% | 2,231,816 |
| MU | ADDED | 1,802 | 792 | 127.53% | 2,080,031 |
| MSFT | REDUCED | 4,976 | 5,226 | -4.78% | 1,856,148 |
| AVGO | ADDED | 2,676 | 2,672 | 0.15% | 1,010,859 |
| TSLA | ADDED | 2,210 | 2,146 | 2.98% | 929,526 |
| LLY | UNCHANGED | 738 | 738 | 0.0% | 885,179 |
| V | ADDED | 2,516 | 2,483 | 1.33% | 863,214 |
| META | ADDED | 1,518 | 1,515 | 0.2% | 855,074 |
| JPM | ADDED | 2,229 | 2,181 | 2.2% | 729,619 |
| AMD | REDUCED | 976 | 985 | -0.91% | 566,968 |
| FLEX | NEW | 3,000 | - | - | 486,210 |
| RKLB | UNCHANGED | 4,200 | 4,200 | 0.0% | 426,930 |
| CAT | REDUCED | 392 | 396 | -1.01% | 417,441 |
| JNJ | ADDED | 1,544 | 1,526 | 1.18% | 392,130 |
| COST | ADDED | 382 | 354 | 7.91% | 357,350 |
| UNH | ADDED | 852 | 764 | 11.52% | 354,117 |
| URI | NEW | 304 | - | - | 344,399 |
| ABBV | UNCHANGED | 1,321 | 1,321 | 0.0% | 332,416 |
| WMT | ADDED | 2,929 | 2,857 | 2.52% | 331,739 |
| LRCX | NEW | 677 | - | - | 293,364 |
| HD | REDUCED | 772 | 960 | -19.58% | 272,269 |
| KO | UNCHANGED | 3,334 | 3,334 | 0.0% | 270,954 |
| MRK | ADDED | 2,091 | 1,932 | 8.23% | 268,694 |
| RTX | REDUCED | 1,379 | 1,454 | -5.16% | 261,638 |
| NFLX | REDUCED | 3,588 | 3,828 | -6.27% | 256,183 |
| INTC | NEW | 1,833 | - | - | 255,942 |
| TSEM | NEW | 953 | - | - | 248,390 |
| BKNG | ADDED | 1,375 | 59 | 2230.51% | 245,080 |
| MS | NEW | 1,058 | - | - | 221,164 |
| MO | NEW | 3,011 | - | - | 216,661 |
| MA | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 458 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,653,646 | 17.92 | 331981.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,854,490 | 5.19 | 258660.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,719,138 | 4.33 | 95814.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,594,947 | 4.24 | 72558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,881,122 | 3.7 | 25620.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,699,543 | 3.56 | 23487.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,430,707 | 3.36 | 87598.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,373,239 | 3.31 | 45281.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,832,641 | 2.9 | 13245.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,405,710 | 2.58 | 28049.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,382,070 | 2.56 | 39561.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,163,163 | 2.4 | 38184.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,948,375 | 2.23 | 13529.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,231,816 | 1.69 | 9364.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,121,005 | 1.61 | 26325.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,092,044 | 1.58 | 5854.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,080,031 | 1.58 | 1802.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,005,773 | 1.52 | 2920.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,867,962 | 1.41 | 5048.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,856,148 | 1.41 | 4976.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,452,574 | 1.1 | 7842.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,443,761 | 1.09 | 4763.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,336,294 | 1.01 | 3782.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,290,297 | 0.98 | 8700.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,251,711 | 0.95 | 2621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,213,033 | 0.92 | 11323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,164,570 | 0.88 | 21723.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,134,311 | 0.86 | 1515.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,084,057 | 0.82 | 22384.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,073,603 | 0.81 | 18626.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,059,977 | 0.8 | 9038.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056,323 | 0.8 | 2111.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,022,628 | 0.77 | 12373.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,010,859 | 0.77 | 2676.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 929,526 | 0.7 | 2210.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 921,250 | 0.7 | 11000.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 885,179 | 0.67 | 738.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 865,332 | 0.66 | 5454.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 863,214 | 0.65 | 2516.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 855,074 | 0.65 | 1518.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 843,609 | 0.64 | 8121.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 836,703 | 0.63 | 11970.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 750,349 | 0.57 | 16915.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 729,619 | 0.55 | 2229.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 584,639 | 0.44 | 3725.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 566,968 | 0.43 | 976.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 493,803 | 0.37 | 13404.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 486,210 | 0.37 | 3000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 449,116 | 0.34 | 7882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 443,677 | 0.34 | 5341.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 426,930 | 0.32 | 4200.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 417,441 | 0.32 | 392.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 394,659 | 0.3 | 1056.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 392,130 | 0.3 | 1544.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 383,123 | 0.29 | 8450.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 375,402 | 0.28 | 3893.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.28 | 1000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 366,902 | 0.28 | 2378.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 362,416 | 0.27 | 3756.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 357,350 | 0.27 | 382.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,117 | 0.27 | 852.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 352,464 | 0.27 | 2578.0 | |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 350,200 | 0.27 | 10000.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 345,671 | 0.26 | 1730.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 344,399 | 0.26 | 304.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 332,416 | 0.25 | 1321.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 331,739 | 0.25 | 2929.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 322,909 | 0.24 | 6080.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 293,364 | 0.22 | 677.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 290,138 | 0.22 | 5708.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 281,820 | 0.21 | 9728.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,414 | 0.21 | 920.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 272,269 | 0.21 | 772.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 270,954 | 0.21 | 3334.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 268,694 | 0.2 | 2091.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 261,638 | 0.2 | 1379.0 |
| - | CISCO SYS INC | COM | 17275R102 | 261,349 | 0.2 | 2225.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 256,183 | 0.19 | 3588.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 255,942 | 0.19 | 1833.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255,816 | 0.19 | 515.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 248,390 | 0.19 | 953.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 245,511 | 0.19 | 5576.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 245,080 | 0.19 | 1375.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 240,759 | 0.18 | 333.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 238,264 | 0.18 | 6571.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 221,164 | 0.17 | 1058.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 220,332 | 0.17 | 4376.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 216,661 | 0.16 | 3011.0 |
| - | LOWES COS INC | COM | 548661107 | 208,363 | 0.16 | 945.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 207,959 | 0.16 | 4874.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 207,644 | 0.16 | 5164.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,719 | 0.16 | 278.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 201,960 | 0.15 | 4896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 132,021,871 | 93 | 5.777878 | 0.279872 | 8.935629 |
| 2026-03-31 | 2026-06-22 | 111,943,930 | 83 | 5.152068 | 0.253062 | 8.236423 |
| 2025-12-31 | 2026-06-22 | 104,390,998 | 81 | 6.089738 | 0.298818 | 9.791675 |