VANTAGEPOINT INVESTMENT ADVISERS LLC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$13,363,769
Net value change ($000)
+1,559,807 (13.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 119,093 25.8%
SPMO 89,722 33.2%
SPYG 84,043 20.1%
VUG 80,889 16.0%
SCHG 80,388 16.2%
VGT 68,838 20.9%
MGK 61,944 19.6%
SPHQ 60,057 24.0%
IMCG 58,709 24.8%
FELG 54,049 16.7%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type