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Vernal Point Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $296,186,304
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $149,844,966
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $43,447,698
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $28,958,960
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $16,076,192
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $15,491,899
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $10,336,374
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,838,454
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $9,801,727
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $2,277,431
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $2,237,443
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 954,731 shares | $149,844,966 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 746,524 shares | $43,447,698 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 78,259 shares | $28,958,960 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 272,570 shares | $16,076,192 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 356,136 shares | $15,491,899 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 93,669 shares | $10,336,374 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 115,083 shares | $9,838,454 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 129,807 shares | $9,801,727 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,009 shares | $2,277,431 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,035 shares | $2,237,443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,023 shares | $1,613,003 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 49,806 shares | $1,465,791 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,844 shares | $1,380,554 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,805 shares | $1,331,216 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 6,435 shares | $551,286 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,639 shares | $350,103 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,320 shares | $333,115 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,250 shares | $283,825 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,845 shares | $283,588 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,906 shares | $282,679 |