Vantagepoint Investment Advisers LLC 13F Holdings · Q2 2026
Vantagepoint Investment Advisers LLC reported 55 securities worth $13.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (4.38%), QQQM (4.34%), SCHG (4.32%). Among its top 25 positions this quarter: 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | $584.9M | 4.38% | 6.8M | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $580.6M | 4.34% | 1.9M | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $577.6M | 4.32% | 17.1M | Hold |
| 4 | SPYG | SPDR SERIES TRUST | $501.2M | 3.75% | 4.2M | Trimmed |
| 5 | IEFA | ISHARES INC | $402.7M | 3.01% | 4.2M | Trimmed |
| 6 | VGT | VANGUARD | $397.7M | 2.98% | 3.3M | Added |
| 7 | AGG | ISHARES INC | $383.7M | 2.87% | 3.9M | Trimmed |
| 8 | FELG | FIDELITY COVINGTON TR | $377.7M | 2.83% | 8.6M | Hold |
| 9 | MGK | VANGUARD | $377.6M | 2.83% | 4.3M | Added |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $360.3M | 2.70% | 2.2M | Trimmed |
| 11 | VYM | VANGUARD | $345.2M | 2.58% | 2.2M | Trimmed |
| 12 | SPYM | SPDR SERIES TRUST | $341.6M | 2.56% | 3.9M | Trimmed |
| 13 | IEMG | ISHARES INC | $332.8M | 2.49% | 4.0M | Trimmed |
| 14 | VEA | VANGUARD | $328.4M | 2.46% | 4.6M | Trimmed |
| 15 | VOT | VANGUARD | $319.4M | 2.39% | 1.0M | Hold |
| 16 | SPDW | SPDR SERIES TRUST | $313.1M | 2.34% | 6.2M | Trimmed |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $309.8M | 2.32% | 3.4M | Added |
| 18 | IWP | ISHARES INC | $308.0M | 2.31% | 2.1M | Hold |
| 19 | IMCG | ISHARES INC | $295.5M | 2.21% | 3.0M | Hold |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | $275.3M | 2.06% | 2.2M | Trimmed |
| 21 | SCHV | SCHWAB STRATEGIC TR | $269.9M | 2.02% | 7.8M | Trimmed |
| 22 | SPYV | SPDR SERIES TRUST | $261.5M | 1.96% | 4.3M | Trimmed |
| 23 | AVDE | AMERICAN CENTY ETF TR | $260.4M | 1.95% | 2.9M | Added |
| 24 | INTF | ISHARES INC | $251.4M | 1.88% | 6.1M | Trimmed |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $250.1M | 1.87% | 5.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR