Vigilare Wealth Management
CIK 1730889 · View on SEC EDGAR ↗
- Portfolio value
- $326.2M
- Positions
- 123
- As of
- June 30, 2026
#4,927 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 57.15%
- Top 25 holdings weight
- 77.68%
- Positions above 1%
- 23
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.71% Est. buys $70,667,437 · sells $58,208,105
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.1% still held
- New positions
- 21
- Increased
- 44
- Decreased
- 42
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
5.9%
Retail
4.0%
Industrials
3.5%
Communication Services
2.5%
Healthcare
1.7%
Financials
1.5%
Financial Services
1.5%
Consumer Discretionary
1.1%
Energy
0.5%
Consumer Staples
0.5%
Materials
0.4%
Consumer products
0.3%
Utilities
0.3%
Communications
0.1%
Other/Unmapped
76.3%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $72,561,542 | 22.24% | 720,786 | $-17,163,169 | Down ×1 | ||
| BIL | $18,348,879 | 5.62% | 200,228 | $-5,822,173 | Down ×1 | ||
| SPHQ | $17,571,984 | 5.39% | 195,028 | $1,856,938 | Down ×1 | ||
| VIG | $16,421,121 | 5.03% | 69,399 | $10,841,364 | Up ×3 | ||
| PYLD | $12,630,362 | 3.87% | 476,258 | ||||
| DYNF | $11,331,660 | 3.47% | 166,618 | $-1,266,292 | Down ×2 | ||
| VNLA | $10,765,986 | 3.30% | 220,321 | $4,158,208 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,772,955 | 3.00% | 33,774 | $1,232,536 | Up ×3 | ||
| SPLV | $8,567,858 | 2.63% | 114,391 | $5,995,378 | Up ×2 | ||
| JPIE | $8,479,601 | 2.60% | 184,139 | $4,672,100 | Up ×1 | ||
| RSP | $7,969,661 | 2.44% | 37,457 | $6,109,892 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,510,799 | 2.00% | 18,219 | $998,619 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,279,461 | 1.92% | 26,347 | $419,993 | Down ×2 | ||
| SCHD | $6,250,695 | 1.92% | 197,121 | ||||
| USFR | $4,491,272 | 1.38% | 89,201 | $-7,326,043 | Down ×1 | ||
| STIP | $4,200,591 | 1.29% | 41,118 | $-822,161 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,106,136 | 1.26% | 3,495 | $843,236 | Down ×1 | ||
| IJR | $3,769,002 | 1.16% | 25,413 | $3,194,068 | Up ×1 | ||
| SPY SPY | $3,557,480 | 1.09% | 4,764 | $-4,087,952 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,520,338 | 1.08% | 17,594 | $437,822 | Down ×4 | ||
| IWR | $3,502,439 | 1.07% | 31,748 | $893,855 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,299,607 | 1.01% | 7,845 | $307,391 | Down ×1 | ||
| VNQ | $3,261,739 | 1.00% | 33,825 | Up ×1 | |||
| VEU | $3,215,005 | 0.99% | 38,388 | Up ×1 | |||
| GLD | $3,027,347 | 0.93% | 8,218 | $-2,112,897 | Down ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2,970,923 | 0.91% | 8,771 | $890,913 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,813,336 | 0.86% | 7,542 | $41,503 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,617,885 | 0.80% | 3,555 | $646,829 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,395,964 | 0.73% | 21,155 | $-240,159 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2,378,750 | 0.73% | 50,440 | $39,343 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,290,321 | 0.70% | 2,448 | $-141,006 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,257,686 | 0.69% | 6,897 | $242,050 | Up ×1 | ||
| VOO | $2,184,431 | 0.67% | 3,181 | $636,295 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,775,717 | 0.54% | 24,189 | $-78,852 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,642,092 | 0.50% | 1,369 | $402,242 | Up ×1 | ||
| SPMO | $1,633,194 | 0.50% | 10,110 | $-2,607,256 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,618,192 | 0.50% | 1,600 | $335,671 | Up ×2 | ||
| IVV | $1,584,671 | 0.49% | 2,116 | $-88,572 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,583,115 | 0.49% | 6,233 | $125,818 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,537,235 | 0.47% | 8,102 | $-260,593 | Down ×1 | ||
| HACK | $1,447,102 | 0.44% | 13,791 | $691,012 | Up ×1 | ||
| V Visa Inc. | $1,446,522 | 0.44% | 4,216 | $111,791 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,313,605 | 0.40% | 3,725 | $76,296 | Down ×6 | ||
| GE GE Aerospace Common Stock | $1,262,834 | 0.39% | 3,379 | $490,696 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,090,032 | 0.33% | 3,085 | $119,006 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $933,810 | 0.29% | 7,267 | $719,092 | Up ×1 | ||
| KRE | $897,302 | 0.28% | 11,988 | ||||
| PG Procter & Gamble Company (The) Common Stock | $884,849 | 0.27% | 6,034 | $21,531 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $874,613 | 0.27% | 821 | $300,052 | Up ×1 | ||
| VB | $850,077 | 0.26% | 2,804 | $378,559 | Up ×1 | ||
| IEFA | $835,996 | 0.26% | 8,656 | $-2,071,849 | Down ×3 | ||
| PSQ | $810,564 | 0.25% | 32,345 | $-906,451 | Down ×1 | ||
| GRNY | $725,232 | 0.22% | 26,229 | $338,705 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $713,345 | 0.22% | 2,739 | $36,593 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $708,654 | 0.22% | 6,074 | $-548,184 | Down ×3 | ||
| GLDM | $695,640 | 0.21% | 8,759 | Up ×1 | |||
| VEA | $684,143 | 0.21% | 9,602 | $29,117 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $680,691 | 0.21% | 2,705 | $-23,977 | Down ×1 | ||
| AMLP | $680,324 | 0.21% | 13,121 | $-10,365 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $674,324 | 0.21% | 7,308 | $-17,654 | Down ×3 | ||
| XLU XLU | $638,254 | 0.20% | 14,077 | $-128,109 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $628,335 | 0.19% | 4,500 | ||||
| MINT | $627,483 | 0.19% | 6,224 | $-62,930 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $619,577 | 0.19% | 1,436 | Up ×1 | |||
| VTI | $611,776 | 0.19% | 1,653 | $136,297 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $599,073 | 0.18% | 832 | $125,818 | Down ×1 | ||
| SH | $595,747 | 0.18% | 18,042 | $-989,120 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $578,569 | 0.18% | 4,229 | $24,232 | |||
| KO Coca-Cola Company (The) Common Stock | $577,992 | 0.18% | 7,112 | $37,124 | |||
| AMGN Amgen Inc. - Common Stock | $550,661 | 0.17% | 1,521 | $19,367 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $546,699 | 0.17% | 1,603 | $279,606 | Down ×3 | ||
| BRKB | $540,922 | 0.17% | 1,081 | $47,346 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $538,170 | 0.16% | 5,746 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $528,187 | 0.16% | 1,534 | $37,745 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $523,908 | 0.16% | 2,352 | $103,525 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $518,279 | 0.16% | 5,392 | $251,554 | Up ×1 | ||
| SOXL | $497,665 | 0.15% | 1,866 | Up ×1 | |||
| SPTM | $481,380 | 0.15% | 5,302 | $62,299 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $473,127 | 0.15% | 5,442 | $116,267 | Up ×1 | ||
| DRLL Strive U.S. Energy ETF | $451,217 | 0.14% | 13,470 | $-80,530 | |||
| AXP American Express Company Common Stock | $436,681 | 0.13% | 1,291 | $46,179 | |||
| VOOG | $432,598 | 0.13% | 5,236 | $147,623 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $430,931 | 0.13% | 765 | $-123,470 | Down ×3 | ||
| CCJ Cameco Corporation Common Stock | $428,118 | 0.13% | 4,203 | $-752,907 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $419,336 | 0.13% | 2,870 | $47,176 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $415,565 | 0.13% | 2,743 | $-16,903 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $412,057 | 0.13% | 1,418 | $-531,928 | Down ×3 | ||
| SPYM | $368,411 | 0.11% | 4,192 | $-311 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $349,108 | 0.11% | 1,292 | $-49,014 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $335,481 | 0.10% | 11,003 | $84,613 | Up ×1 | ||
| DIA | $331,423 | 0.10% | 634 | $37,884 | |||
| DBEF | $322,863 | 0.10% | 5,910 | $30,909 | |||
| SCHB | $322,325 | 0.10% | 11,130 | $53,353 | Up ×1 | ||
| ROBO | $314,185 | 0.10% | 3,668 | $63,197 | |||
| WM Waste Management, Inc. Common Stock | $311,599 | 0.10% | 1,398 | $-6,660 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $308,160 | 0.09% | 600 | $-1,629 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $300,979 | 0.09% | 3,429 | $-14,534 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $291,100 | 0.09% | 2,013 | $52,298 | |||
| PM Philip Morris International Inc Common Stock | $287,285 | 0.09% | 1,588 | $-40,750 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $273,782 | 0.08% | 474 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $12,630,362 | 476,258 | 3.87% |
| SCHD | $6,250,695 | 197,121 | 1.92% |
| VNQ | $3,261,739 | 33,825 | 1.00% |
| VEU | $3,215,005 | 38,388 | 0.99% |
| KRE | $897,302 | 11,988 | 0.28% |
| GLDM | $695,640 | 8,759 | 0.21% |
| INTC | $628,335 | 4,500 | 0.19% |
| DELL | $619,577 | 1,436 | 0.19% |
| DAL | $538,170 | 5,746 | 0.16% |
| SOXL | $497,665 | 1,866 | 0.15% |
| VMI | $273,782 | 474 | 0.08% |
| AMD | $271,047 | 467 | 0.08% |
| MGK | $227,687 | 2,590 | 0.07% |
| CRS | $220,829 | 358 | 0.07% |
| FBT | $219,383 | 885 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -171K | -$17.2M |
| VIG | Bought more | +43K | +$10.8M |
| USFR | Trimmed | -146K | -$7.3M |
| RSP | Bought more | +28K | +$6.1M |
| SPLV | Bought more | +79K | +$6.0M |
| BIL | Trimmed | -64K | -$5.8M |
| JPIE | Bought more | +101K | +$4.7M |
| VNLA | Bought more | +85K | +$4.2M |
| SPY | Trimmed | -7K | -$4.1M |
| SPMO | Trimmed | -28K | -$2.6M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| PYLD | March 31, 2026 | 1,338,450 | $35,709,844 | No longer tracked |
| IBIT | Dec. 31, 2025 | 137,311 | $8,925,215 | |
| IWM | March 31, 2026 | 16,338 | $4,021,769 | No longer tracked |
| SH | June 30, 2025 | 90,091 | $4,014,455 | No longer tracked |
| PSQ | June 30, 2025 | 61,587 | $2,502,280 | No longer tracked |
| JEPI | June 30, 2025 | 36,069 | $2,060,957 | No longer tracked |
| MGK | March 31, 2026 | 3,762 | $1,552,841 | No longer tracked |
| ETHA | Dec. 31, 2025 | 49,222 | $1,550,985 | |
| ALB | June 30, 2026 | 5,230 | $938,942 | -0.3% |
| TFLO | Sept. 30, 2025 | 16,412 | $831,268 | No longer tracked |
| SHY | March 31, 2026 | 9,779 | $809,897 | |
| SCHA | March 31, 2026 | 26,029 | $741,306 | No longer tracked |
| AGG | June 30, 2026 | 6,621 | $657,267 | No longer tracked |
| FSLR | March 31, 2026 | 2,421 | $632,438 | 11.8% |
| SATS | June 30, 2026 | 5,188 | $607,359 | No longer tracked |
| RDDT | Dec. 31, 2025 | 2,584 | $594,294 | -35.5% |
| VZ | Dec. 31, 2025 | 12,675 | $557,066 | 21.3% |
| ARKK | Sept. 30, 2025 | 7,500 | $527,175 | No longer tracked |
| SFM | Sept. 30, 2025 | 3,189 | $525,037 | -27.7% |
| HOOD | March 31, 2026 | 4,639 | $524,671 | 41.6% |
| VCSH | Sept. 30, 2025 | 6,412 | $509,754 | |
| KRE | March 31, 2026 | 7,523 | $487,566 | No longer tracked |
| SPOT | Dec. 31, 2025 | 690 | $481,620 | -7.0% |
| COIN | Dec. 31, 2025 | 1,320 | $445,487 | -24.6% |
| BSX | Dec. 31, 2025 | 4,473 | $436,699 | -46.0% |
| AU | Dec. 31, 2025 | 6,201 | $436,116 | 28.4% |
| SNOW | Dec. 31, 2025 | 1,904 | $429,447 | 46.3% |
| BABA | Dec. 31, 2025 | 2,387 | $426,629 | -14.5% |
| AMT | Dec. 31, 2025 | 2,216 | $426,181 | 1.0% |
| CRWV | Dec. 31, 2025 | 3,042 | $416,298 | 28.2% |
| EEM | June 30, 2026 | 7,114 | $404,004 | No longer tracked |
| TMUS | Sept. 30, 2025 | 1,538 | $366,444 | -23.8% |
| NOBL | June 30, 2025 | 3,555 | $363,250 | No longer tracked |
| XLF | March 31, 2026 | 6,582 | $360,517 | No longer tracked |
| DAL | March 31, 2026 | 5,079 | $352,483 | 23.1% |
| XOVR | March 31, 2026 | 16,902 | $340,406 | |
| MRK | Sept. 30, 2025 | 4,285 | $339,201 | 79.2% |
| EFA | March 31, 2026 | 3,462 | $332,456 | No longer tracked |
| APP | March 31, 2026 | 478 | $322,086 | -20.5% |
| VYM | June 30, 2025 | 2,446 | $315,436 | No longer tracked |
| SCI | Sept. 30, 2025 | 3,860 | $314,204 | 0.2% |
| GDX | Sept. 30, 2025 | 6,017 | $313,260 | No longer tracked |
| SCHD | Dec. 31, 2025 | 11,282 | $307,998 | No longer tracked |
| T | Dec. 31, 2025 | 10,865 | $306,828 | 1.6% |
| GDX | March 31, 2026 | 3,547 | $304,226 | No longer tracked |
| UBER | March 31, 2026 | 3,696 | $302,000 | 10.8% |
| SLV | Dec. 31, 2025 | 7,112 | $301,335 | No longer tracked |
| IBKR | Dec. 31, 2025 | 4,375 | $301,044 | 41.1% |
| FCX | March 31, 2026 | 5,925 | $300,931 | 16.4% |
| INTU | March 31, 2026 | 445 | $294,777 | -16.3% |
| STX | Dec. 31, 2025 | 1,239 | $292,478 | 204.3% |
| ADBE | June 30, 2025 | 737 | $282,492 | -29.2% |
| VST | March 31, 2026 | 1,658 | $267,485 | -6.6% |
| UNH | June 30, 2025 | 490 | $256,638 | 25.8% |
| FISV | June 30, 2025 | 1,160 | $256,163 | -70.2% |
| MTBA | March 31, 2026 | 5,056 | $254,873 | No longer tracked |
| TGT | March 31, 2025 | 1,837 | $248,326 | 53.6% |
| IGV | Sept. 30, 2025 | 2,238 | $245,061 | No longer tracked |
| LULU | March 31, 2025 | 624 | $238,657 | -58.5% |
| VBK | Dec. 31, 2025 | 800 | $238,096 | No longer tracked |
| IWV | March 31, 2026 | 607 | $234,818 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,741 | $234,656 | No longer tracked |
| XOM | Dec. 31, 2025 | 2,062 | $232,491 | 39.1% |
| AAAU | March 31, 2026 | 5,350 | $227,643 | No longer tracked |
| DECK | Sept. 30, 2025 | 2,178 | $224,486 | -11.5% |
| KO | Sept. 30, 2025 | 3,105 | $219,679 | 37.4% |
| DHR | Sept. 30, 2025 | 1,105 | $218,282 | 8.2% |
| ISRG | June 30, 2026 | 470 | $216,665 | -0.7% |
| EWJ | June 30, 2025 | 3,117 | $213,702 | No longer tracked |
| PAYX | June 30, 2025 | 1,382 | $213,159 | -15.1% |
| ADP | Dec. 31, 2025 | 726 | $213,081 | 8.6% |
| RSG | Sept. 30, 2025 | 861 | $212,331 | -3.7% |
| XLY | March 31, 2025 | 938 | $210,440 | No longer tracked |
| NFLX | June 30, 2026 | 2,150 | $206,723 | 13.0% |
| ROBO | March 31, 2025 | 3,667 | $206,327 | No longer tracked |
| PNQI | March 31, 2026 | 3,800 | $205,000 | |
| LMT | Dec. 31, 2025 | 410 | $204,676 | 20.6% |
| CRWV | June 30, 2026 | 2,629 | $203,669 | -7.8% |
| FIS | March 31, 2026 | 3,062 | $203,501 | -13.3% |
| IWM | June 30, 2025 | 1,017 | $202,881 | No longer tracked |
| INTC | June 30, 2025 | 7,500 | $170,325 | 305.9% |
| NOK | Sept. 30, 2025 | 12,000 | $62,160 | 106.0% |