Fund HoldingsVANTAGEPOINT INVESTMENT ADVISERS LLC

Total Portfolio Value
$13.36B
Total Bought
$433.20M
Total Sold
$731.77M
Net Transaction
-$298.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,942,3361,916,464-25,872461,538580,6314.34%+119,093
INVESCO EXCH TRADED FD TR II2,413,0722,230,110-182,962270,530360,2522.70%+89,722
SPDR SERIES TRUST
ST STR P500GRW
4,260,3684,211,914-48,454417,133501,1763.75%+84,043
VANGUARD1,153,8606,789,918+5,636,058503,995584,8844.38%+80,889
SCHWAB STRATEGIC TR17,067,49417,067,4940497,176577,5644.32%+80,388
VANGUARD
INF TECH ETF
471,2933,327,214+2,855,921328,831397,6692.98%+68,838
VANGUARD859,0174,295,085+3,436,068315,637377,5812.83%+61,944
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,321,6643,438,541+116,877249,756309,8132.32%+60,057
ISHARES INC3,006,1053,006,1050236,791295,5002.21%+58,709
FIDELITY COVINGTON TR
ENHANCED LARGE
8,634,0008,634,0000323,689377,7382.83%+54,049
VANGUARD1,042,6401,042,6400268,323319,3612.39%+51,037
ISHARES INC
CORE MSCI EMKT
4,047,5174,017,667-29,850282,314332,8242.49%+50,509
AMERICAN CENTY ETF TR2,383,1572,393,648+10,491192,035230,9631.73%+38,928
ISHARES INC2,103,9842,103,9840269,562308,0442.31%+38,482
SPDR SERIES TRUST
ST STR P500ETF
3,982,8583,886,760-96,098304,848341,5682.56%+36,721
ISHARES INC
EMNG MKTS EQT
3,014,7012,922,313-92,388182,178214,0891.60%+31,910
ISHARES INC337,733330,724-7,009220,611247,6761.85%+27,065
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,160,6622,154,797-5,865248,282275,2972.06%+27,015
SCHWAB STRATEGIC TR7,457,9777,333,245-124,732191,223215,8171.61%+24,595
SCHWAB STRATEGIC TR8,055,0527,753,808-301,244245,679269,9102.02%+24,231
VANGUARD640,266626,682-13,584191,343215,5221.61%+24,179
VANGUARD1,301,1801,271,271-29,909162,687185,9871.39%+23,300
VANGUARD4,763,9334,609,141-154,792305,273328,4012.46%+23,128
SPDR SERIES TRUST
ST STR PO EX ETF
6,371,3136,213,429-157,884290,850313,0952.34%+22,244
VANGUARD909,566909,5660178,457198,2221.48%+19,765
ISHARES INC
CORE MSCI EAFE
4,232,4594,169,800-62,659383,165402,7193.01%+19,555
VANGUARD647,882630,488-17,394153,127172,5201.29%+19,394
VANGUARD1,055,0901,104,927+49,837107,566126,0390.94%+18,473
VANGUARD2,740,6602,781,483+40,823148,133166,0271.24%+17,894
ISHARES INC
CORE DIV GRWTH
3,114,1883,114,1880218,554236,0241.77%+17,471
SPDR SERIES TRUST
ST STR P500VAL
4,327,2734,302,423-24,850244,837261,5441.96%+16,707
GOLDMAN SACHS ETF TR5,429,6275,472,758+43,131234,180250,1051.87%+15,925
VANGUARD2,229,0052,184,266-44,739330,116345,1802.58%+15,064
FIDELITY COVINGTON TR
ENHANCED SML CAP
1,404,7521,404,752053,38167,8350.51%+14,455
SCHWAB STRATEGIC TR2,027,2442,027,244058,95273,2440.55%+14,292
SPDR SERIES TRUST
ST PORT MARK ETF
2,376,4412,423,495+47,054111,479125,4890.94%+14,010
AMERICAN CENTY ETF TR2,909,8572,919,800+9,943246,872260,4461.95%+13,574
VANGUARD733,157733,1570106,271119,8350.90%+13,563
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
944,456881,795-62,661136,965150,0291.12%+13,064
ISHARES INC770,873761,386-9,487112,347125,3240.94%+12,977
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
1,280,5451,280,5450132,370144,5481.08%+12,178
ISHARES INC965,2321,017,719+52,48781,83892,9970.70%+11,159
VANGUARD612,122626,144+14,022112,802123,7260.93%+10,924
VANGUARD499,160524,677+25,51767,19277,8780.58%+10,686
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
535,439537,216+1,77768,67578,5730.59%+9,897
ISHARES INC
US SML CAP EQT
667,125667,125050,36159,4680.44%+9,106
VANGUARD210,237210,237055,06563,7270.48%+8,662
SPDR SERIES TRUST
ST STR SP600 SML
1,287,9691,222,487-65,48262,23570,5010.53%+8,266
SCHWAB STRATEGIC TR1,444,4111,444,411046,84254,9740.41%+8,132
SPDR SERIES TRUST
ST STR SP500DIV
3,315,1283,315,1280150,905158,1651.18%+7,260
ISHARES INC
INTL EQTY FACTOR
6,283,1676,136,594-146,573244,792251,3551.88%+6,563
VANGUARD2,308,7992,255,097-53,702204,236210,5811.58%+6,345
ISHARES INC2,039,3852,039,3850176,794176,2441.32%-551
SPDR SERIES TRUST
ST PORT HIGH ETF
7,610,6707,482,790-127,880177,481175,3971.31%-2,084
ISHARES INC3,905,4143,876,497-28,917387,690383,6962.87%-3,995
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