Titelia

Holdings of Vantage Point Financial LLC

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Net assets
-
Positions
132 in 1 countries
Top ten
51.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101DFA Dimensional US Marketwide Value ETF 5,798281K $
102Innovator International Developed Power Buffer ETF - October 7,837274.7K $
103Altria Group, Inc. 4,158274.4K $
104iShares Trust 3,656271.8K $
105Vanguard International Equity Index Funds 4,935266.8K $
106WisdomTree Trust 6,645266.7K $
107Vanguard Total Bond Market ETF 3,599265.1K $
108Snap-on Inc 722262.1K $
109Innovator U.S. Equity Power Bu 6,019259.2K $
110Constellation Energy Corp. 921257.3K $
111Lockheed Martin Corp 413249.6K $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,148246.9K $
113Innovator Growth-100 Power Buffer ETF- October 4,370246.3K $
114Visa Inc 804243K $
115Innovator U.S. Small Cap Power Buffer ETF - October 7,155242.7K $
116Bitwise Bitcoin ETF 6,537240.6K $
117Chevron Corp 1,157239.5K $
118Rockwell Automation Inc 663238K $
119SPDR Series Trust 2,588237.2K $
120US Bancorp 4,464232.2K $
121RTX Corp 1,169225.5K $
122Vanguard Whitehall Funds 2,292216K $
123Global X Funds 6,438213.9K $
124Mondelez International Inc 3,707213.7K $
125Innovator Growth 100 Power Buffer ETF - July 2,988213.4K $
126Advanced Micro Devices Inc 1,045212.6K $
127CME Group Inc 709209.3K $
128Cisco Systems, Inc. 2,662206.5K $
129Costco Wholesale Corp 207206.4K $
130Vanguard High Dividend Yield E 1,389205.8K $
131Northrop Grumman Corp 301205K $
132INOTIV INC 336,54691.7K $

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Sector breakdown

  • Technology 7.6 %
  • Funds 3.6 %
  • Industrials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.0 %
  • Health care 1.5 %
  • Consumer staples 1.1 %
  • Financials 1.1 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 77.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132197.3M $100.00 %
Cite this page

Titelia. "Holdings of Vantage Point Financial LLC". https://titelia.com/en/funds/US13F2048892