Vantage Point Financial LLC
13F Reported Value
ⓘ$328.0M
incl. option notional
Equity Holdings
ⓘ$327.1M
Option Notional
ⓘ$877,128
$586,074 puts / $291,054 calls
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vantage Point Financial LLC disclosed 188 positions worth $328.0M in its Form 13F-HR for Q2 2026 — $327.1M in common stock plus $877,128 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 16. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Vantage Point Financial LLC’s Form 13F-HR filing with the SEC under CIK 2048892.
AI Fund Analysis
Diversifying
$DOV
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$45.9M1,035,049 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$23.3M284,211 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$14.4M387,103 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$9.3M105,897 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$8.0M168,323 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$7.9M204,299 sh- 58.1
Quality
$7.6M48,599 sh DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$7.3M198,360 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$7.1M174,184 sh- 76.4
Quality
$6.7M23,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $45.9M | 1,035,049 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $23.3M | 284,211 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $14.4M | 387,103 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $9.3M | 105,897 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $8.0M | 168,323 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.9M | 204,299 |
| DOVER Corp$DOV | 58.1 | $7.6M | 48,599 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $7.3M | 198,360 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $7.1M | 174,184 |
 Apple Inc.$AAPL | 76.4 | $6.7M | 23,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vantage Point Financial LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$260.0M
Technology
$26.5M
Industrials
$16.4M
Financials
$12.6M
Consumer Discretionary
$4.3M
Healthcare
$3.5M
Utilities
$1.3M
Consumer Staples
$1.3M
Top Holdings — Vantage Point Financial LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $45.9M | 14.0% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $23.3M | 7.1% | -6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.4M | 4.4% | +6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.3M | 2.8% | +13% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.0M | 2.5% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.9M | 2.4% | +10% | — |
| 7 | $DOV | DOVER Corp | $7.6M | 2.3% | +1636% | 58.1 |
| 8 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.3M | 2.2% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.1M | 2.2% | +5% | — |
| 10 | $AAPL | Apple Inc. | $6.7M | 2.0% | +3% | 76.4 |
| 11 |  $CAT | CATERPILLAR INC | $6.6M | 2.0% | +1% | 66.5 |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.3M | 1.9% | -1% | — |
| 13 | $NVDA | NVIDIA CORP | $5.8M | 1.8% | +2% | 85.9 |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $5.7M | 1.8% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.7M | 1.7% | +6% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $5.7M | 1.7% | +4% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.7M | 1.4% | +2% | — |
| 18 | — | ISHARES TR - TRS FLT RT BD | $4.5M | 1.4% | NEW | — |
| 19 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.2M | 1.3% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.1M | 1.2% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.7M | 1.1% | +26% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 1.1% | +61% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.5M | 1.1% | +1% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.5M | 1.1% | +3% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.3M | 1.0% | -3% | — |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $3.3M | 1.0% | +4% | — |
| 27 |  $WT | WisdomTree, Inc. | $3.2M | 1.0% | -75% | 59.9 |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 1.0% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | +3% | 68.7 |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.8% | +14% | — |
| 31 |  $GOOGL | Alphabet Inc. | $2.6M | 0.8% | +10% | 78.2 |
| 32 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.6M | 0.8% | -7% | — |
| 33 |  $GOOG | Alphabet Inc. | $2.5M | 0.8% | +4% | 78.2 |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.7% | +10% | — |
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.2M | 0.7% | +4% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.1M | 0.6% | +26% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.0M | 0.6% | -17% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.6% | +14% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.9M | 0.6% | +5% | — |
| 40 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.8M | 0.6% | +44% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.6% | -12% | — |
| 42 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.7M | 0.5% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.6M | 0.5% | -5% | — |
| 44 |  $MSFT | MICROSOFT CORP | $1.5M | 0.5% | -3% | 79.8 |
| 45 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | +4% | 87.5 |
| 46 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.4M | 0.4% | -1% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.4% | +2% | 72.3 |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.4% | +0% | — |
| 49 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.3M | 0.4% | +32% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.3M | 0.4% | -1% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.4% | +22% | — |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.4% | +21% | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.4% | +29% | — |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.4% | -39% | — |
| 55 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.2M | 0.4% | -28% | — |
| 56 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.2M | 0.3% | +30% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | +6% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +16% | 86.2 |
| 59 |  $OKLO | Oklo Inc. | $1.1M | 0.3% | -0% | — |
| 60 | — | ISHARES TR - CORE 1 5 YR USD | $1.1M | 0.3% | NEW | — |
| 61 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | -5% | — |
| 62 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $1.0M | 0.3% | +0% | — |
| 63 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $975,943 | 0.3% | -0% | — |
| 64 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $960,886 | 0.3% | +34% | — |
| 65 | $IVZ | Invesco Ltd. | $954,356 | 0.3% | -0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $953,688 | 0.3% | +32% | — |
| 67 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $921,155 | 0.3% | +2% | — |
| 68 | $IVZ | Invesco Ltd. | $890,559 | 0.3% | +2% | — |
| 69 | — | ISHARES TR - MSCI USA MMENTM | $874,027 | 0.3% | -39% | — |
| 70 | — | ISHARES TR - GLOBAL ENERG ETF | $845,639 | 0.3% | -9% | — |
| 71 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $845,509 | 0.3% | -18% | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $836,906 | 0.3% | +500% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $795,608 | 0.2% | -0% | 64.6 |
| 74 |  $PLTR | Palantir Technologies Inc. | $794,523 | 0.2% | -5% | 84.6 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $787,429 | 0.2% | +3% | 69 |
| 76 |  $TSLA | Tesla, Inc. | $785,260 | 0.2% | -5% | 53.9 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $782,132 | 0.2% | +0% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $778,106 | 0.2% | +0% | 73.8 |
| 79 | — | ISHARES TR - LONG TERM MUNI | $727,887 | 0.2% | +24% | — |
| 80 | $IVZ | Invesco Ltd. | $709,653 | 0.2% | +6% | — |
| 81 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $684,035 | 0.2% | +5% | — |
| 82 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $683,645 | 0.2% | +24% | — |
| 83 |  $META | Meta Platforms, Inc. | $667,714 | 0.2% | -20% | 79.6 |
| 84 |  $CB | Chubb Ltd | $666,147 | 0.2% | +1% | — |
| 85 |  $MCD | MCDONALDS CORP | $656,861 | 0.2% | -6% | 69 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $645,724 | 0.2% | +0% | — |
| 87 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $622,981 | 0.2% | -7% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $612,860 | 0.2% | +1% | 79.8 |
| 89 |  $WMT | Walmart Inc. | $609,260 | 0.2% | +2% | 60.2 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $607,246 | 0.2% | +4% | 57.9 |
| 91 |  $INTC | INTEL CORP | $596,360 | 0.2% | NEW | 45.6 |
| 92 |  $SLV | iShares Silver Trust | $540,475 | 0.2% | -2% | — |
| 93 | $IVZ | Invesco Ltd. | $539,722 | 0.2% | +5% | — |
| 94 |  $AVGO | Broadcom Inc. | $525,742 | 0.2% | +10% | 84.5 |
| 95 |  $PFE | PFIZER INC | $515,449 | 0.2% | +1% | 62 |
| 96 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $512,926 | 0.2% | NEW | — |
| 97 | — | ISHARES TR - CORE S&P500 ETF | $510,036 | 0.2% | +7% | — |
| 98 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $509,794 | 0.2% | +25% | — |
| 99 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $501,272 | 0.1% | -1% | — |
| 100 |  $JPM | JPMORGAN CHASE & CO | $489,594 | 0.1% | +11% | 70.7 |
| 101 | — | ISHARES TR - RUS TP200 VL ETF | $463,440 | 0.1% | +0% | — |
| 102 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $454,255 | 0.1% | +19% | — |
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | $447,241 | 0.1% | +8% | — |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $436,090 | 0.1% | +0% | — |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $431,409 | 0.1% | -32% | — |
| 106 | $IVZ | Invesco Ltd. | $425,558 | 0.1% | -27% | — |
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | $422,707 | 0.1% | +0% | — |
| 108 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $418,000 | 0.1% | +0% | — |
| 109 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $417,432 | 0.1% | +20% | — |
| 110 | — | ISHARES TR - CORE S&P MCP ETF | $413,764 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - CORE S&P SCP ETF | $409,630 | 0.1% | +0% | — |
| 112 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $407,760 | 0.1% | +13% | — |
| 113 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $406,812 | 0.1% | +4% | — |
| 114 | — | INNOVATOR ETFS TRUST - GROWT ACCEL ETF | $402,558 | 0.1% | +24% | — |
| 115 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $386,432 | 0.1% | +21% | — |
| 116 |  $GLD | SPDR GOLD TRUST | $383,115 | 0.1% | -2% | — |
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $382,153 | 0.1% | +3% | — |
| 118 | — | PIMCO ETF TR - INTER MUN BD ACT | $373,997 | 0.1% | +6% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $372,326 | 0.1% | NEW | 79.4 |
| 120 |  $MRK | Merck & Co., Inc. | $363,838 | 0.1% | +3% | 59.9 |
| 121 |  $ABBV | AbbVie Inc. | $362,850 | 0.1% | -1% | 72.6 |
| 122 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $362,428 | 0.1% | +25% | — |
| 123 | — | ISHARES TR - US TREAS BD ETF | $357,350 | 0.1% | -54% | — |
| 124 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $357,107 | 0.1% | +5% | — |
| 125 | — | ISHARES TR - MBS ETF | $339,577 | 0.1% | -34% | — |
| 126 |  $ROK | ROCKWELL AUTOMATION, INC | $336,702 | 0.1% | +3% | 63.6 |
| 127 |  $ALL | ALLSTATE CORP | $333,524 | 0.1% | +3% | 78.5 |
| 128 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $332,434 | 0.1% | +0% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $332,270 | 0.1% | +6% | 70.3 |
| 130 | $GOOGPUT | Alphabet Inc. | $328,320 | — | NEW | 78.2 |
| 131 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $322,912 | 0.1% | NEW | — |
| 132 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $322,604 | 0.1% | -6% | — |
| 133 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $320,744 | 0.1% | -6% | — |
| 134 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $319,475 | 0.1% | -1% | — |
| 135 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $319,304 | 0.1% | +0% | — |
| 136 |  $IAU | ISHARES GOLD TRUST | $318,426 | 0.1% | +9% | — |
| 137 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $318,035 | 0.1% | +21% | — |
| 138 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $313,207 | 0.1% | NEW | — |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $310,400 | 0.1% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $310,346 | 0.1% | +13% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $309,596 | 0.1% | +3% | 67.4 |
| 142 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $297,961 | 0.1% | +10% | — |
| 143 |  $V | VISA INC. | $294,542 | 0.1% | +7% | 82.9 |
| 144 |  $SNA | Snap-on Inc | $292,527 | 0.1% | +1% | 63 |
| 145 | $NVDACALL | NVIDIA CORP | $291,054 | — | +0% | 85.9 |
| 146 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $289,970 | 0.1% | -2% | — |
| 147 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $289,141 | 0.1% | -2% | — |
| 148 | $WT | WisdomTree, Inc. | $287,448 | 0.1% | -30% | 59.9 |
| 149 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $278,942 | 0.1% | +31% | — |
| 150 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $277,175 | 0.1% | +0% | — |
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