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13F-HR filed by Vantage Point Financial LLC

Vantage Point Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 188 holding rows worth $327,224,330.

Accession
0001986152-26-000158
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 188 entries on the cover page, a total value of $327,224,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,997,288 with VALUE read as dollars as filed, 13F file number 028-24615. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,035,049$45,914,790dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF284,211$23,299,581dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY387,103$14,423,461dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS105,897$9,306,240dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF168,323$8,037,429dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF204,299$7,924,756dollars as filed
Vanguard Total World Stock ETF922042742SHS48,599$7,627,655dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE198,360$7,307,584dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO174,184$7,078,845dollars as filed
Apple Inc037833100COM23,000$6,655,259dollars as filed
Caterpillar Inc.149123101COM6,230$6,634,067dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF76,349$6,256,064dollars as filed
NVIDIA Corp67066G104COM29,185$5,839,612dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF104,528$5,714,554dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF134,866$5,692,688dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF105,751$5,667,697dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF129,324$4,733,258dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS89,529$4,532,850dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU59,930$4,189,091dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT78,377$4,051,331dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF88,410$3,689,368dollars as filed
Vanguard S&P 500 ETF922908363COM5,252$3,607,071dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT52,066$3,540,985dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK85,313$3,519,177dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS83,349$3,295,613dollars as filed
iShares S&P 500 Value ETF464287408SHS14,369$3,262,723dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA64,097$3,227,283dollars as filed
Dimensional US Small Cap ETF25434V500COM39,103$3,219,741dollars as filed
Amazon.com, Inc023135106COM11,841$2,822,184dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25,971$2,794,946dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,447$2,631,343dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT25,214$2,621,201dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,961$2,487,741dollars as filed
iShares S&P 500 Growth ETF464287309SHS17,132$2,356,164dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA50,509$2,155,074dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS17,606$2,094,889dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF38,844$2,047,856dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF38,848$1,896,171dollars as filed
Dimensional International Value ETF25434V807SHS34,690$1,873,930dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF33,834$1,842,616dollars as filed
INVESCO QQQ TR46090E103COM2,492$1,835,111dollars as filed
Dimensional Global Real Estate ETF25434V658COM58,064$1,682,110dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG40,329$1,621,625dollars as filed
Microsoft Corp594918104COM4,105$1,531,062dollars as filed
Eli Lilly and Company532457108COM1,216$1,458,726dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2661,025$1,400,836dollars as filed
Applied Materials,Inc.038222105COM1,900$1,373,544dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF28,625$1,367,411dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF31,656$1,335,883dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF50,540$1,322,130dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF28,273$1,312,150dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,904$1,267,397dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF25,105$1,242,446dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,816$1,227,363dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF28,087$1,210,812dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF19,326$1,153,955dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,875$1,131,112dollars as filed
Micron Technology,Inc.595112103COM964$1,112,660dollars as filed
OKLO INC COM CL A02156V109Stock21,167$1,107,669dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD22,294$1,075,686dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF54,688$1,067,789dollars as filed
DIMENSIONAL ETF TRUST25434V641US LARG VECT ETF12,221$1,004,990dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202743,675$975,943dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT28,158$960,886dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF48,654$954,356dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS23,765$953,688dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP42,362$921,155dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF43,730$890,559dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,549$874,027dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF17,212$845,639dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD24,672$845,509dollars as filed
Vanguard Growth922908736COM9,716$836,906dollars as filed
Procter & Gamble Co742718109COM5,426$795,608dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,810$794,523dollars as filed
Johnson & Johnson478160104COM3,100$787,429dollars as filed
Tesla Motors, Inc88160R101COM1,867$785,260dollars as filed
VTI922908769COM2,114$782,132dollars as filed
Berkshire Hathaway Inc084670702COM1,555$778,106dollars as filed
ISHARES TR46438G448LONG TERM MUNI14,211$727,887dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF38,205$709,653dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG32,373$684,035dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI15,984$683,645dollars as filed
META PLATFORMS INC CL A30303M102COM1,185$667,714dollars as filed
Chubb LimitedH1467J104COM1,955$666,147dollars as filed
McDonalds Corporation580135101COM2,430$656,861dollars as filed
Vanguard Value ETF922908744SHS2,963$645,724dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B15,154$622,981dollars as filed
Advanced Micro Devices,Inc.007903107COM1,055$612,860dollars as filed
Walmart Inc.931142103COM5,379$609,260dollars as filed
EXXON MOBIL CORP30231G102COM4,442$607,246dollars as filed
Intel Corp458140100COM4,271$596,360dollars as filed
iShares Silver Trust46428Q109COM10,108$540,475dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM7,875$539,722dollars as filed
Broadcom Inc.11135F101COM1,392$525,742dollars as filed
Pfizer Inc.717081103COM21,406$515,449dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR17,681$512,926dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS681$510,036dollars as filed
INNOVATOR ETFS TRUST45783Y103US EQUITY ACCELE11,868$509,794dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF11,911$501,272dollars as filed
JPMorgan Chase & Co46625H100COM1,496$489,594dollars as filed
ISHARES TR464289420RUS TP200 VL ETF4,407$463,440dollars as filed
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN11,929$454,255dollars as filed
Vanguard Small-Cap ETF922908751SHS1,475$447,241dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF9,555$436,090dollars as filed
SPY78462F103SHS578$431,409dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS2,634$425,558dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,744$422,707dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF8,648$418,000dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY11,605$417,432dollars as filed
IJH464287507COM5,366$413,764dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,762$409,630dollars as filed
SPDW78463X889COM8,092$407,760dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS8,400$406,812dollars as filed
INNOVATOR ETFS TRUST45783Y608GROWT ACCEL ETF9,886$402,558dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL11,636$386,432dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,040$383,115dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,573$382,153dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT7,110$373,997dollars as filed
Lam Research Corporation512807306COM859$372,326dollars as filed
Merck & Co.,Inc.58933Y105COM2,831$363,838dollars as filed
AbbVie,Inc.00287Y109COM1,442$362,850dollars as filed
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV9,798$362,428dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS15,687$357,350dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE7,171$357,107dollars as filed
iShares MBS ETF464288588SHS3,593$339,577dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock680$336,702dollars as filed
ALLSTATE CORP COM020002101Stock1,402$333,524dollars as filed
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER9,815$332,434dollars as filed
Cisco Systems,Inc.17275R102COM2,829$332,270dollars as filed
ALPHABET INC02079K957PUT2,400$328,320dollars as filedput
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF11,512$322,912dollars as filed
INNOVATOR ETFS TRUST45782C474US SML CP PWR B7,070$322,604dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF2,740$320,744dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF8,027$319,475dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,804$319,304dollars as filed
iShares Gold Trust464285204COM4,217$318,426dollars as filed
INNOVATOR ETFS TRUST45784N619EQUITY MNGD 10011,766$318,035dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,246$313,207dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF6,764$310,400dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244ETF10,376$310,346dollars as filed
Altria Group Inc02209S103COM4,303$309,596dollars as filed
INNOVATOR ETFS TRUST45783Y475INNOVATOR US EQ8,309$297,961dollars as filed
Visa Inc92826C839COM858$294,542dollars as filed
SNAP ON INC COM833034101Stock727$292,527dollars as filed
NVIDIA CORPORATION67066G904CALL600$291,054dollars as filedcall
VWO922042858SHS4,858$289,970dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY45782C425ETF7,481$289,141dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,083$287,448dollars as filed
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN7,749$278,942dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF6,019$277,175dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS575$274,603dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF4,370$273,234dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,153$272,752dollars as filed
USBANCORPDEL902973304COM NEW4,483$270,779dollars as filed
KLA CORP482480100COM895$270,042dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B7,155$267,311dollars as filed
VGT92204A702SHS2,234$267,052dollars as filed
ALPHABET INC02079K955PUT1,900$257,754dollars as filedput
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL5,025$251,200dollars as filed
SanDisk Corporation80004C200COM110$250,110dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS5,318$248,936dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4,086$248,388dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY7,799$243,626dollars as filed
Citigroup Inc.172967424COM1,732$242,404dollars as filed
WESTERN DIGITAL CORP958102105COM378$241,440dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL6,006$240,360dollars as filed
CORNING INC219350105COM932$238,173dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF5,764$238,053dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER45784N833ETF8,255$234,277dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,168$232,588dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF2,988$231,361dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,298$230,570dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE5,950$225,753dollars as filed
Mondelez International,Inc. Class A609207105COM3,900$225,570dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock906$224,926dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS613$224,102dollars as filed
Raytheon Technologies Corporation75513E101COM1,155$219,076dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER45784N809ETF7,949$218,278dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,488$217,412dollars as filed
Morgan Stanley617446448COM1,020$213,296dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B5,104$210,948dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock666$209,544dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF3,524$207,986dollars as filed
Chevron Corporation166764100COM1,234$204,608dollars as filed
Costco Wholesale Corporation22160K105COM218$204,104dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,666$204,083dollars as filed
DENISON MINES CORP248356107COM18,622$56,983dollars as filed
ONCOLYTICS BIOTECH INC68237V103COM NEW29,744$28,254dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-26-000158this filing2026-08-14acceptance time not in the bulk data set