Arkolith/Funds/Vilga Financial Planning LLC

Vilga Financial Planning LLC

CIK 2083456Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Vilga Financial Planning LLC holds a focused book of 93 stocks worth $132.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Flex Ltd and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Vanguard Ftse Developed ETF at 18% of the equity book.

Vilga Financial Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
14
bought for the first time
Added to
38
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
16%
Consumer Discretionary
3%
Financials
3%
Health Care
2%
Industrials
2%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vilga Financial Planning LLC

Manager / fundShared namesTheir $ in those
Wealth Enhancement Advisory Services, LLC80 / 80$19.2B
Kestra Advisory Services, LLC80 / 80$9.0B
Integrated Wealth Concepts LLC80 / 80$4.6B
Arax Advisory Partners80 / 80$4.2B
FMR LLC79 / 80$856.5B
Morgan Stanley79 / 80$633.9B
JPMorgan Chase & Co79 / 80$583.2B
Wells Fargo & Company79 / 80$200.8B

Ranked by the share of each fund's own book sitting in the names it shares with Vilga Financial Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$23.7M332.0K
17.9%
+4.6%
Added · +15K sh
2Schwab Strategic TR
US TIPS ETF
$6.9M258.7K
5.2%
+15%
Added · +33K sh
3Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.7M95.8K
4.3%
−6.8%
Reduced · −7K sh
4Ishares TR
CORE S&P MCP ETF
$5.6M72.6K
4.2%
−0.7%
Reduced · −520 sh
5Select Sector SPDR TR
ST STR TECHN ETF
$4.9M25.6K
3.7%
−1.1%
Reduced · −273 sh
6Nvidia Corporation
COM
$4.7M23.5K
3.6%
+0.4%
Added · +85 sh
7Ishares TR
ULTRA SHORT DUR
$4.4M87.6K
3.4%
+11%
Added · +9K sh
8Ishares TR
CORE MSCI EAFE
$4.4M45.3K
3.3%
+2.9%
Added · +1K sh
9Apple Inc
COM
$3.8M13.2K
2.9%
+1.1%
Added · +140 sh
10Vanguard Scottsdale FDS
VNG RUS2000IDX
$3.4M28.0K
2.6%
−2.8%
Reduced · −815 sh
11Vanguard Star FDS
VG TL INTL STK F
$3.4M39.6K
2.6%
−0.3%
Reduced · −132 sh
12Ishares Inc
CORE MSCI EMKT
$3.2M38.2K
2.4%
+3.1%
Added · +1K sh
13Vanguard Index FDS
VALUE ETF
$2.9M13.5K
2.2%
Held
14Amazon Com Inc
COM
$2.2M9.4K
1.7%
+2.2%
Added · +202 sh
15Vanguard Index FDS
MID CAP ETF
$2.1M26.3K
1.6%
+296%
Added · +20K sh
16Alphabet Inc
CAP STK CL A
$2.1M5.9K
1.6%
+0.8%
Added · +47 sh
17Micron Technology Inc
COM
$2.1M1.8K
1.6%
+128%
Added · +1K sh
18Vanguard Index FDS
S&P 500 ETF SHS
$2.0M2.9K
1.5%
−5.5%
Reduced · −169 sh
19Vanguard Index FDS
TOTAL STK MKT
$1.9M5.0K
1.4%
+1.1%
Added · +54 sh
20Microsoft Corp
COM
$1.9M5.0K
1.4%
−4.8%
Reduced · −250 sh
21Select Sector SPDR TR
ST STR INDL ETF
$1.5M7.8K
1.1%
+2.5%
Added · +188 sh
22Vanguard Index FDS
SMALL CP ETF
$1.4M4.8K
1.1%
Held
23Alphabet Inc
CAP STK CL C
$1.3M3.8K
1.0%
+1.0%
Added · +38 sh
24Ishares TR
CORE S&P SCP ETF
$1.3M8.7K
1.0%
Held
25Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M2.6K
0.9%
+18%
Added · +400 sh
26Select Sector SPDR TR
ST STR SVC ETF
$1.2M11.3K
0.9%
−0.2%
Reduced · −19 sh
27Select Sector SPDR TR
ST STR FINL ETF
$1.2M21.7K
0.9%
+0.8%
Added · +168 sh
28Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.9%
+0.2%
Added · +3 sh
29Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.1M22.4K
0.8%
+11%
Added · +2K sh
30Ishares TR
CALIF MUN BD ETF
$1.1M18.6K
0.8%
Held
31Select Sector SPDR TR
ST STR DISCR ETF
$1.1M9.0K
0.8%
+3.3%
Added · +290 sh
32Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.1K
0.8%
−6.0%
Reduced · −134 sh
33Vanguard Scottsdale FDS
INT-TERM CORP
$1.0M12.4K
0.8%
+1.4%
Added · +178 sh
34Broadcom Inc
COM
$1.0M2.7K
0.8%
+0.1%
Added · +4 sh
35Tesla Inc
COM
$930K2.2K
0.7%
+3.0%
Added · +64 sh
36Vanguard Intl Equity Index F
ALLWRLD EX US
$921K11.0K
0.7%
Held
37Eli Lilly & Co
COM
$885K738
0.7%
Held
38Select Sector SPDR TR
ST STR CARE ETF
$865K5.5K
0.7%
+3.2%
Added · +168 sh
39Visa Inc
COM CL A
$863K2.5K
0.7%
+1.3%
Added · +33 sh
40Meta Platforms Inc
CL A
$855K1.5K
0.6%
+0.2%
Added · +3 sh
41Ishares TR
MSCI EAFE ETF
$844K8.1K
0.6%
Held
42Dimensional ETF Trust
US TARGETED VLU
$837K12.0K
0.6%
Held
43Dimensional ETF Trust
US COR EQU 2 ETF
$750K16.9K
0.6%
Held
44JPMorgan Chase & Co
COM
$730K2.2K
0.6%
+2.2%
Added · +48 sh
45Vanguard Intl Equity Index F
TT WRLD ST ETF
$585K3.7K
0.4%
Held
46Advanced Micro Devices Inc
COM
$567K976
0.4%
−0.9%
Reduced · −9 sh
47Dimensional ETF Trust
WORLD EX US CORE
$494K13.4K
0.4%
Held
48Flex Ltd
ORD
$486K3.0K
0.4%
New
New position
49Bank Of Amer Corp
COM
$449K7.9K
0.3%
+2.1%
Added · +166 sh
50Select Sector SPDR TR
ST STR STAPL ETF
$444K5.3K
0.3%
+4.5%
Added · +232 sh
Showing 50 of 93 positions
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Filing history

As-of date vs the date the SEC received each filing

$132.0M · Q2 2026Q4 2025 · $104.4MQ2 2026 · $132.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d93$132.0M13F-HR
Q1 2026Mar 31, 2026Jun 22, 202683d83$111.9M13F-HR
Q4 2025Dec 31, 2025Jun 22, 2026173d81$104.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.