Filed: 2/4/2026ACC: 0002015682-26-000001
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $57.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$57.53M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
ETF$39.32M68.3%
STOCK$12.65M22.0%
OPTION$5.12M8.9%
ADR$438.3K0.8%
Portfolio Concentration
Top 3$17.41M30.3%
4–10$17.79M30.9%
11–25$12.82M22.3%
Rest$9.52M16.5%
Top 3 weight
30.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares291.82K
TypeSH
Market value$7.85M
13.65%
Sole
291.82K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.90K
TypeSH
Market value$5.12M
8.90%
Sole
8.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares6.50K
TypeSH
Market value$4.43M
7.70%
Sole
6.50K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares181.98K
TypeSH
Market value$4.25M
7.39%
Sole
181.98K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares130.01K
TypeSH
Market value$3.44M
5.99%
Sole
130.01K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares28.29K
TypeSH
Market value$2.33M
4.06%
Sole
28.29K
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares74.26K
TypeSH
Market value$2.30M
4.00%
Sole
74.26K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares94.65K
TypeSH
Market value$2.24M
3.89%
Sole
94.65K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares26.01K
TypeSH
Market value$1.75M
3.04%
Sole
26.01K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares14.36K
TypeSH
Market value$1.47M
2.56%
Sole
14.36K
Shared
0.00
None
0.00
DIMENSIONAL US VECTOR EQUITY ETF
SOLEShares22.38K
TypeSH
Market value$1.34M
2.33%
Sole
22.38K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
SOLEShares59.28K
TypeSH
Market value$1.34M
2.32%
Sole
59.28K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares40.84K
TypeSH
Market value$1.31M
2.28%
Sole
40.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.37K
TypeSH
Market value$1.19M
2.06%
Sole
6.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.72K
TypeSH
Market value$1.01M
1.76%
Sole
3.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.90K
TypeSH
Market value$917.9K
1.60%
Sole
1.90K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares30.91K
TypeSH
Market value$753.3K
1.31%
Sole
30.91K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares2.08K
TypeSH
Market value$732.4K
1.27%
Sole
2.08K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.06K
TypeSH
Market value$713.0K
1.24%
Sole
2.06K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares17.07K
TypeSH
Market value$676.0K
1.17%
Sole
17.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.85K
TypeSH
Market value$657.1K
1.14%
Sole
2.85K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares13.24K
TypeSH
Market value$619.5K
1.08%
Sole
13.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares890.00
TypeSH
Market value$587.5K
1.02%
Sole
890.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.09K
TypeSH
Market value$490.2K
0.85%
Sole
1.09K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares4.38K
TypeSH
Market value$488.4K
0.85%
Sole
4.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 291.82K | SH | $7.85M 13.65% | 291.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | OPTION | 8.90K | SH | $5.12M 8.90% | 8.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 6.50K | SH | $4.43M 7.70% | 6.50K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 181.98K | SH | $4.25M 7.39% | 181.98K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 130.01K | SH | $3.44M 5.99% | 130.01K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 28.29K | SH | $2.33M 4.06% | 28.29K | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | ETF | 74.26K | SH | $2.30M 4.00% | 74.26K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 94.65K | SH | $2.24M 3.89% | 94.65K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 26.01K | SH | $1.75M 3.04% | 26.01K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 14.36K | SH | $1.47M 2.56% | 14.36K | 0.00 | 0.00 |
DIMENSIONAL US VECTOR EQUITY ETFSOLE | ETF | 22.38K | SH | $1.34M 2.33% | 22.38K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 59.28K | SH | $1.34M 2.32% | 59.28K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 40.84K | SH | $1.31M 2.28% | 40.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.37K | SH | $1.19M 2.06% | 6.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.72K | SH | $1.01M 1.76% | 3.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.90K | SH | $917.9K 1.60% | 1.90K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 30.91K | SH | $753.3K 1.31% | 30.91K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 2.08K | SH | $732.4K 1.27% | 2.08K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.06K | SH | $713.0K 1.24% | 2.06K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 17.07K | SH | $676.0K 1.17% | 17.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.85K | SH | $657.1K 1.14% | 2.85K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 13.24K | SH | $619.5K 1.08% | 13.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 890.00 | SH | $587.5K 1.02% | 890.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 1.09K | SH | $490.2K 0.85% | 1.09K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 4.38K | SH | $488.4K 0.85% | 4.38K | 0.00 | 0.00 |
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