Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (21)

VT VANGUARD INTL EQUITY INDEX F 51.3%

Value $126M Shares 912,923 Est. Cost $124.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.3%

Value $27.81M Shares 475,011 Est. Cost $58.30 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value $24.66M Shares 76,862 Est. Cost $290.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $13.75M Shares 230,881 Est. Cost $59.21 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 5.3%

Value $13M Shares 297,658 Est. Cost $35.51 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value $11.44M Shares 129,807 Est. Cost $71.34 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value $8.719M Shares 113,067 Est. Cost $67.64 Unrealized —

SHV ISHARES TR 2.7%

Value $6.734M Shares 61,001 Est. Cost $110.41 Unrealized —

IEI ISHARES TR 1.0%

Value $2.486M Shares 20,964 Est. Cost $117.15 Unrealized —

AGG ISHARES TR 0.9%

Value $2.284M Shares 23,009 Est. Cost $98.87 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.752M Shares 3,035 Est. Cost $409.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.461M Shares 27,023 Est. Cost $53.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.277M Shares 49,806 Est. Cost $34.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.225M Shares 13,805 Est. Cost $88.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.203M Shares 1,844 Est. Cost $477.22 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $487K Shares 6,435 Est. Cost $55.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $313K Shares 12,639 Est. Cost $27.73 Unrealized —

IJH ISHARES TR 0.1%

Value $292K Shares 4,320 Est. Cost $65.26 Unrealized —

IDV ISHARES TR 0.1%

Value $291K Shares 6,845 Est. Cost $36.55 Unrealized —

IVE ISHARES TR 0.1%

Value $264K Shares 1,250 Est. Cost $206.51 Unrealized —

IJR ISHARES TR 0.1%

Value $237K Shares 1,906 Est. Cost $118.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	912,923	$126M	51.3%	$124.27	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	475,011	$27.81M	11.3%	$58.30	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	76,862	$24.66M	10.0%	$290.55	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	230,881	$13.75M	5.6%	$59.21	—	INTER TERM TREAS	92206C706
EMLP	FIRST TR EXCHANGE-TRADED FD	297,658	$13M	5.3%	$35.51	—	NO AMER ENERGY	33738D101
IAU	ISHARES GOLD TR	129,807	$11.44M	4.7%	$71.34	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	113,067	$8.719M	3.5%	$67.64	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	61,001	$6.734M	2.7%	$110.41	—	TRUST ISHARE 0-1	464288679
IEI	ISHARES TR	20,964	$2.486M	1.0%	$117.15	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	23,009	$2.284M	0.9%	$98.87	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	3,035	$1.752M	0.7%	$409.74	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	27,023	$1.461M	0.6%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	49,806	$1.277M	0.5%	$34.25	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	13,805	$1.225M	0.5%	$88.36	—	REAL ESTATE ETF	922908553
SPY	STATE STR SPDR S&P 500 ETF T	1,844	$1.203M	0.5%	$477.22	—	TR UNIT	78462F103
SPGM	SPDR INDEX SHS FDS	6,435	$487K	0.2%	$55.34	—	STATE STREET SPD	78463X475
SCHF	SCHWAB STRATEGIC TR	12,639	$313K	0.1%	$27.73	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	4,320	$292K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	6,845	$291K	0.1%	$36.55	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	1,250	$264K	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	1,906	$237K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804