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Vilga Financial Planning LLC

hedge fundUpdated 27 days ago

Managed by Vilga Financial Planning Llc • Latest filing Q3 2026

Portfolio value
$167.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
88.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$104.4M
Q1 2026$111.9M
Q2 2026$132M
Q3 2026$167.6M

Top holdings

102 positions as of Q3 2026

View filing
V

VANGUARD TAX-MANAGED FDS

+0.9%
Value
$23.6M
Shares
334.9K
% Port
14.11%
U

UNITED THERAPEUTICS CORP DEL

Value
$10.8M
Shares
20.0K
% Port
6.47%
X

XERIS BIOPHARMA HOLDINGS INC

Value
$10.1M
Shares
1.06M
% Port
6.04%
S

SCHWAB STRATEGIC TR

+44.3%
Value
$9.4M
Shares
373.3K
% Port
5.60%
V

VANGUARD INTL EQUITY INDEX F

+0.6%
Value
$5.7M
Shares
96.4K
% Port
3.41%
E

ISHARES TR

+27.4%
Value
$5.6M
Shares
111.6K
% Port
3.36%
N

NVIDIA CORPORATION

+3.1%
Value
$5.5M
Shares
24.2K
% Port
3.30%
S

SELECT SECTOR SPDR TR

+4.4%
Value
$5.2M
Shares
26.7K
% Port
3.12%
E

ISHARES TR

-0.5%
Value
$5.2M
Shares
72.2K
% Port
3.10%
E

ISHARES TR

-0.5%
Value
$4.4M
Shares
45.1K
% Port
2.60%
A

APPLE INC

-1.9%
Value
$4.3M
Shares
13.0K
% Port
2.58%
G

ALPHABET INC

+188.2%
Value
$3.7M
Shares
10.9K
% Port
2.22%
V

VANGUARD SCOTTSDALE FDS

+15.8%
Value
$3.6M
Shares
32.5K
% Port
2.17%
V

VANGUARD STAR FDS

+3.3%
Value
$3.5M
Shares
40.9K
% Port
2.07%
E

ISHARES INC

-2.9%
Value
$3M
Shares
37.1K
% Port
1.79%
V

VANGUARD INDEX FDS

-2.8%
Value
$2.8M
Shares
13.1K
% Port
1.69%
G

ALPHABET INC

+36.0%
Value
$2.7M
Shares
8.0K
% Port
1.63%
M

MICROSOFT CORP

-8.2%
Value
$2.3M
Shares
4.6K
% Port
1.40%
A

AMAZON COM INC

-1.0%
Value
$2.3M
Shares
9.3K
% Port
1.38%
V

VANGUARD INDEX FDS

+9.4%
Value
$2.2M
Shares
3.2K
% Port
1.34%

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