Filed: 2/13/2026ACC: 0001820363-26-000002
๐ What this filing means
VERNAL POINT ADVISORS, LLC filed this quarterly 13FโHR report disclosing 23 equity positions with a total reported market value of $242.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$242.50M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TT WRLD ST ETF$126.69M52.2%
SHORT TERM TREAS$28.67M11.8%
TOTAL STK MKT$25.45M10.5%
INTER TERM TREAS$12.13M5.0%
NO AMER ENERGY$9.85M4.1%
VG TL INTL STK F$8.53M3.5%
TRUST ISHARE 0-1$6.97M2.9%
Portfolio Concentration
Top 3$180.81M74.6%
4โ10$49.79M20.5%
11โ25$11.90M4.9%
Top 3 weight
74.6%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole23
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares898.11K
TypeSH
Market value$126.69M
52.24%
Sole
898.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares488.20K
TypeSH
Market value$28.67M
11.82%
Sole
488.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.92K
TypeSH
Market value$25.45M
10.50%
Sole
75.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares202.32K
TypeSH
Market value$12.13M
5.00%
Sole
202.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares260.02K
TypeSH
Market value$9.85M
4.06%
Sole
260.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares113.01K
TypeSH
Market value$8.53M
3.52%
Sole
113.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$6.97M
2.87%
Sole
63.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares84.63K
TypeSH
Market value$6.87M
2.83%
Sole
84.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$2.83M
1.17%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$2.63M
1.08%
Sole
31.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.47M
1.02%
Sole
20.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.86M
0.77%
Sole
3.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.02K
TypeSH
Market value$1.45M
0.60%
Sole
27.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.81K
TypeSH
Market value$1.34M
0.55%
Sole
49.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$1.26M
0.52%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$1.22M
0.50%
Sole
13.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares6.43K
TypeSH
Market value$493.6K
0.20%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$368.5K
0.15%
Sole
3.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.62K
TypeSH
Market value$303.4K
0.13%
Sole
12.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$301.8K
0.12%
Sole
3.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$285.1K
0.12%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$270.0K
0.11%
Sole
6.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$265.1K
0.11%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 898.11K | SH | $126.69M 52.24% | 898.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 488.20K | SH | $28.67M 11.82% | 488.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.92K | SH | $25.45M 10.50% | 75.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 202.32K | SH | $12.13M 5.00% | 202.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 260.02K | SH | $9.85M 4.06% | 260.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.01K | SH | $8.53M 3.52% | 113.01K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 63.24K | SH | $6.97M 2.87% | 63.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.63K | SH | $6.87M 2.83% | 84.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.38K | SH | $2.83M 1.17% | 28.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.70K | SH | $2.63M 1.08% | 31.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.71K | SH | $2.47M 1.02% | 20.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.86M 0.77% | 3.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.02K | SH | $1.45M 0.60% | 27.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.81K | SH | $1.34M 0.55% | 49.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $1.26M 0.52% | 1.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.80K | SH | $1.22M 0.50% | 13.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 6.43K | SH | $493.6K 0.20% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.07K | SH | $368.5K 0.15% | 3.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 12.62K | SH | $303.4K 0.13% | 12.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 3.17K | SH | $301.8K 0.12% | 3.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.32K | SH | $285.1K 0.12% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 6.84K | SH | $270.0K 0.11% | 6.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.25K | SH | $265.1K 0.11% | 1.25K | 0.00 | 0.00 |