Titelia

Holdings of Vantage Point Financial LLC

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 3.6 %
  • Industrials 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 2.0 %
  • Health care 1.5 %
  • Consumer staples 1.2 %
  • Financials 1.1 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 77.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132197.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,002,72039M $
2Dimensional International Core 366,90913M $
3WisdomTree Trust 258,92213M $
4SPDR Series Trust 93,6767.2M $
5Apple Inc 22,4305.7M $
6Dimensional ETF Trust 77,3105.5M $
7Dimensional ETF Trust 127,8235.4M $
8NVIDIA Corp 28,4775M $
9Caterpillar Inc 6,1944.4M $
10Dimensional U S Targeted Value ETF 60,3863.8M $
11Dimensional ETF Trust 83,1493.2M $
12Dimensional ETF Trust 85,6253.1M $
13BlackRock ETF Trust 51,7643M $
14iShares Trust 13,8102.9M $
15Dimensional U S Small Cap ETF 39,3132.8M $
16VanEck Morningstar Wide Moat ETF 26,9762.6M $
17Dimensional ETF Trust 70,1192.6M $
18iShares National Muni Bond ETF 22,8452.4M $
19Amazon.com Inc 11,4812.4M $
20Vanguard S&P 500 ETF 3,2692M $
21Alphabet Inc 6,7421.9M $
22Alphabet Inc 6,7141.9M $
23iShares Trust 15,6441.8M $
24Dimensional International Value ETF 33,0021.7M $
25Dimensional Emerging Markets V 48,3601.7M $
26iShares Core MSCI Emerging Markets ETF 24,3371.7M $
27Invesco QQQ Trust Series 1 2,8411.6M $
28Microsoft Corp 4,2471.6M $
29Innovator U.S. Equity Power Bu 33,9531.6M $
30Dimensional ETF Trust 42,5341.4M $
31BlackRock ETF Trust 39,0921.4M $
32SPDR Series Trust 13,9631.4M $
33Innovator U.S. Equity Power Bu 28,6251.3M $
34Dimensional ETF Trust 51,0001.2M $
35iShares Trust 5,7171.1M $
36iShares Global Energy ETF 18,8281.1M $
37Eli Lilly & Co 1,1731.1M $
38Global X Funds 14,8931.1M $
39Oklo Inc 21,2331.1M $
40Palantir Technologies Inc 7,1441M $
41iShares Short-Term National Muni Bond ETF 9,7991M $
42iShares MSCI USA Momentum Factor ETF 4,2021M $
43Innovator U.S. Equity Power Bu 23,2531M $
44Innovator U.S. Equity Power Bu 24,064957.7K $
45Vanguard FTSE Developed Markets ETF 14,925956.4K $
46SPDR Gold MiniShares Trust 9,714900.4K $
47Innovator U.S. Equity Power Bu 19,433896.4K $
48Meta Platforms Inc 1,481847.3K $
49McDonald's Corp. 2,584803.1K $
50iShares Trust 34,449789.2K $
51Procter & Gamble Co/The 5,438785.4K $
52Berkshire Hathaway Inc 1,548741.8K $
53Johnson & Johnson 3,013736.6K $
54Tesla Inc 1,963729.7K $
55Exxon Mobil Corp 4,272724.8K $
56Dimensional International Smal 18,044711.7K $
57Vanguard Growth ETF 1,619707.2K $
58iShares Silver Trust 10,281700.5K $
59Vanguard Total Stock Market ETF 2,110677K $
60Walmart Inc 5,293657.8K $
61Applied Materials Inc 1,867638.3K $
62Pfizer Inc 21,256596.9K $
63Vanguard Value ETF 2,958580.3K $
64State Street SPDR S&P 500 ETF Trust 849552.2K $
65iShares MBS ETF 5,456518K $
66Fidelity Total Bond ETF 10,642485.5K $
67iShares Trust 5,386466.9K $
68SPDR Gold Shares 1,065458.3K $
69Invesco Russell 1000 Dynamic Multifactor ETF 7,495450.6K $
70DFA Dimensional Emerging Mkts High Proftblty ETF 12,898435.8K $
71iShares Core S&P 500 ETF 638416.5K $
72DFA Dimensional National Municipal Bond ETF 8,619413.1K $
73iShares Trust 4,407408.4K $
74Innovator U.S. Equity Power Bu 9,555408.2K $
75Invesco S&P 500 Momentum ETF 3,633407.3K $
76JPMorgan Chase & Co 1,344395.4K $
77Broadcom Inc 1,270393.1K $
78Vanguard Charlotte Funds 8,058387.2K $
79Vanguard Total World Stock ETF 2,799387.1K $
80WisdomTree Trust 4,400380K $
81Innovator US Equity Accelerated ETF - Quarterly 9,472374.9K $
82iShares Trust 1,744372.5K $
83J P Morgan Exchange Traded Fund Trust 5,811371.4K $
84Innovator International Developed Power Buffer ETF - January 10,027363.8K $
85iShares Core S&P Mid-Cap ETF 5,364362.2K $
86Vanguard Small-Cap ETF 1,369358.5K $
87iShares Core S&P Small-Cap ETF 2,760343.1K $
88Ishares Gold Trust 3,882342.2K $
89Netflix Inc 3,500336.5K $
90Vanguard Index Funds 1,534333.4K $
91Merck & Co Inc 2,741329.7K $
92iShares High Yield Muni Active ETF 6,831327.8K $
93State Street SPDR Portfolio Developed World ex-US ETF 7,163327K $
94Innovator International Developed Power Buffer ETF - July 9,638325.3K $
95iShares Trust 3,205322.8K $
96AbbVie Inc 1,451315.5K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 673311.8K $
98Innovator U.S. Equity Power Bu 6,764287.5K $
99Allstate Corp/The 1,367283.4K $
100Micron Technology Inc 832281K $