Vigil Wealth Management, LLC
CIK 2107625 · View on SEC EDGAR ↗
- Portfolio value
- $140.2M
- Positions
- 81
- As of
- June 30, 2026
#7,602 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.54%
- Top 25 holdings weight
- 83.43%
- Positions above 1%
- 21
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.15% Est. buys $6,152,815 · sells $1,513,732
- New positions
- 7
- Increased
- 20
- Decreased
- 20
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
7.9%
Technology
3.2%
Energy
2.6%
Consumer Discretionary
2.4%
Communication Services
2.2%
Industrials
1.6%
Financial Services
1.4%
Real Estate
1.3%
Retail
0.7%
Financials
0.3%
Consumer products
0.2%
Health Care
0.2%
Materials
0.1%
Other/Unmapped
75.9%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $14,617,445 | 10.43% | 296,620 | $2,279,716 | Up ×2 | ||
| DFAC | $13,875,715 | 9.90% | 312,798 | $2,059,677 | Up ×2 | ||
| CGUS | $13,826,159 | 9.86% | 310,840 | $2,093,724 | Up ×2 | ||
| DFAU | $9,602,230 | 6.85% | 185,766 | $1,304,966 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $8,845,233 | 6.31% | 48,893 | $761,264 | |||
| CGGR | $7,941,174 | 5.66% | 168,245 | $1,465,270 | Up ×2 | ||
| CGMS | $5,494,487 | 3.92% | 201,042 | $-236,281 | Down ×1 | ||
| CGCB | $4,797,332 | 3.42% | 183,244 | $-240,886 | Down ×1 | ||
| CGCP | $4,795,222 | 3.42% | 215,129 | $-356,398 | Down ×1 | ||
| IVV | $3,884,221 | 2.77% | 5,187 | $453,347 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3,023,772 | 2.16% | 20,657 | $108,863 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,826,640 | 2.02% | 8,000 | $531,760 | |||
| AAPL Apple Inc. - Common Stock | $2,630,282 | 1.88% | 9,090 | $318,509 | Down ×1 | ||
| NUGO | $2,463,960 | 1.76% | 56,957 | $392,807 | Down ×1 | ||
| IWD | $2,120,778 | 1.51% | 8,748 | $250,738 | Down ×1 | ||
| DFSD | $2,092,156 | 1.49% | 43,815 | $6,665 | Up ×2 | ||
| IWF | $1,904,802 | 1.36% | 15,340 | $239,615 | Up ×1 | ||
| DFIC | $1,899,192 | 1.35% | 50,971 | $105,768 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,883,158 | 1.34% | 1,768 | $641,081 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $1,776,000 | 1.27% | 20,000 | $140,400 | |||
| MO Altria Group, Inc. | $1,748,385 | 1.25% | 24,300 | $144,828 | |||
| MS Morgan Stanley Common Stock | $1,289,777 | 0.92% | 6,170 | $274,380 | |||
| HACK | $1,275,529 | 0.91% | 12,156 | $364,988 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,185,000 | 0.85% | 30,000 | $-276,900 | |||
| DFUS | $1,166,778 | 0.83% | 14,239 | $113,394 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,067,937 | 0.76% | 19,700 | $1,379 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,023,909 | 0.73% | 4,296 | $129,181 | |||
| MSFT Microsoft Corporation - Common Stock | $995,963 | 0.71% | 2,670 | $461,808 | Up ×1 | ||
| IVW | $975,225 | 0.70% | 7,091 | $173,162 | |||
| JHID | $754,838 | 0.54% | 18,042 | $84,894 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $658,582 | 0.47% | 20,600 | $-32,136 | |||
| UBS UBS Group AG Registered Ordinary Shares | $629,412 | 0.45% | 12,700 | $133,223 | |||
| DFAS | $557,112 | 0.40% | 6,766 | $75,846 | |||
| FVD | $553,106 | 0.39% | 11,480 | $-6,316 | Down ×1 | ||
| FXL | $545,874 | 0.39% | 2,513 | $146,634 | |||
| CGXU | $520,477 | 0.37% | 15,034 | $71,049 | Down ×1 | ||
| VOOG | $514,062 | 0.37% | 6,222 | $91,287 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $482,741 | 0.34% | 2,413 | $62,087 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $473,425 | 0.34% | 4,298 | $27,206 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $470,727 | 0.34% | 3,443 | $-130,378 | Down ×1 | ||
| SPY SPY | $465,984 | 0.33% | 624 | $60,172 | |||
| VEA | $457,004 | 0.33% | 6,414 | $-44,268 | Down ×2 | ||
| EUAD | $435,677 | 0.31% | 10,329 | $14,874 | |||
| GLD | $426,584 | 0.30% | 1,158 | $-83,310 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $415,813 | 0.30% | 3,071 | $-61,083 | |||
| ARKK | $415,092 | 0.30% | 5,136 | $67,950 | |||
| CGMU | $414,352 | 0.30% | 15,084 | Up ×1 | |||
| CGGO | $411,913 | 0.29% | 9,731 | $72,073 | Down ×1 | ||
| JEPI | $406,623 | 0.29% | 7,199 | $24,300 | Up ×2 | ||
| GM General Motors Company Common Stock | $400,816 | 0.29% | 5,200 | $13,416 | |||
| CRM Salesforce, Inc. Common Stock | $396,820 | 0.28% | 2,533 | Up ×1 | |||
| DFAI | $391,171 | 0.28% | 9,483 | $17,562 | Down ×2 | ||
| BINC | $387,264 | 0.28% | 7,399 | $3,034 | |||
| IWM | $372,250 | 0.27% | 1,239 | $65,046 | |||
| UBER Uber Technologies, Inc. Common Stock | $368,665 | 0.26% | 5,109 | $1,175 | |||
| VTI | $363,009 | 0.26% | 981 | $48,294 | |||
| VYM | $332,653 | 0.24% | 2,105 | $-27,971 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $331,450 | 0.24% | 5,000 | $18,450 | |||
| IYZ | $324,433 | 0.23% | 7,668 | $22,927 | |||
| VUG | $315,228 | 0.22% | 3,659 | $40,657 | Up ×1 | ||
| DFCF | $311,045 | 0.22% | 7,369 | $-74 | |||
| ITOT | $302,741 | 0.22% | 1,843 | $40,922 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $290,318 | 0.21% | 3,759 | $-28,797 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $283,468 | 0.20% | 866 | $36,668 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $279,832 | 0.20% | 380 | $57,618 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $277,240 | 0.20% | 3,024 | $19,504 | |||
| IWS | $272,084 | 0.19% | 1,653 | $31,176 | |||
| NHYM | $269,934 | 0.19% | 10,746 | Up ×1 | |||
| IEFA | $260,669 | 0.19% | 2,699 | $15,423 | Down ×2 | ||
| DFNM | $256,888 | 0.18% | 5,315 | Up ×1 | |||
| VIG | $248,924 | 0.18% | 1,052 | $22,681 | |||
| FTCS First Trust Capital Strength ETF | $247,479 | 0.18% | 2,635 | $3,056 | |||
| XLF XLF | $245,159 | 0.17% | 4,573 | $19,390 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $239,815 | 0.17% | 1,275 | ||||
| CGDG | $229,974 | 0.16% | 6,131 | $9,871 | |||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $225,800 | 0.16% | 10,000 | $25,720 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $220,595 | 0.16% | 2,307 | $17,948 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $214,485 | 0.15% | 2,646 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $211,920 | 0.15% | 593 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $192,424 | 0.14% | 14,403 | $-14,504 | Up ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $93,900 | 0.07% | 10,000 | $9,400 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +7K | +$2.3M |
| CGUS | Bought more | +5K | +$2.1M |
| DFAC | Bought more | +9K | +$2.1M |
| CGGR | Bought more | +7K | +$1.5M |
| DFAU | Bought more | +2K | +$1.3M |
| PM | Price move only | +0 | +$761K |
| CAT | Bought more | +15 | +$641K |
| GOOG | Price move only | +0 | +$532K |
| MSFT | Bought more | +1K | +$462K |
| IVV | Trimmed | -65 | +$453K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VET | March 31, 2026 | 130,000 | $1,084,200 | -6.5% |
| Q | March 31, 2026 | 4,612 | $376,570 | 9.9% |
| CTVA | March 31, 2026 | 4,674 | $313,298 | -2.6% |
| DOW | June 30, 2026 | 6,877 | $286,427 | 19.5% |
| GOVT | March 31, 2026 | 9,476 | $218,185 | No longer tracked |
| IUSG | March 31, 2026 | 1,215 | $204,047 |