Vigil Wealth Management, LLC

CIK 2107625 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +13.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중62.54%

상위 25개 보유 비중83.43%

1% 초과 포지션21

유효 포지션 수19.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.15% 추정 매수 $6,152,815 · 매도 $1,513,732

신규 포지션7

증가함20

감소20

종료1

포트폴리오 가치 $140.2M 13F 가치 기준 9,337개 중 #7,641위 · 상위 81.8%

포지션 81

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Consumer Staples 7.9%

Technology 3.2%

Energy 2.6%

Consumer Discretionary 2.4%

Communication Services 2.2%

Financials 1.7%

Industrials 1.6%

Real Estate 1.3%

Retail 0.7%

Consumer products 0.2%

Health Care 0.2%

Materials 0.1%

기타/미분류 75.9%

전체 포트폴리오 81 포지션

					연속
CGDV Capital Group Dividend Value ETF	$14,617,445	10.43%	296,620	$2,279,716	상승 ×2
DFAC Dimensional ETF Trust	$13,875,715	9.90%	312,798	$2,059,677	상승 ×2
CGUS Capital Group Core Equity ETF	$13,826,159	9.86%	310,840	$2,093,724	상승 ×2
DFAU Dimensional ETF Trust	$9,602,230	6.85%	185,766	$1,304,966	상승 ×2
PM Philip Morris International Inc Common Stock	$8,845,233	6.31%	48,893	$761,264
CGGR Capital Group Growth ETF	$7,941,174	5.66%	168,245	$1,465,270	상승 ×2
CGMS Capital Group Fixed Income ETF Trust	$5,494,487	3.92%	201,042	$-236,281	하락 ×1
CGCB Capital Group Fixed Income ETF Trust	$4,797,332	3.42%	183,244	$-240,886	하락 ×1
CGCP Capital Group Fixed Income ETF Trust	$4,795,222	3.42%	215,129	$-356,398	하락 ×1
IVV iShares Trust	$3,884,221	2.77%	5,187	$453,347	하락 ×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	하락 ×1
NUGO Nushares ETF Trust	$2,463,960	1.76%	56,957	$392,807	하락 ×1
IWD iShares Trust	$2,120,778	1.51%	8,748	$250,738	하락 ×1
DFSD Dimensional ETF Trust	$2,092,156	1.49%	43,815	$6,665	상승 ×2
IWF iShares Trust	$1,904,802	1.36%	15,340	$239,615	상승 ×1
DFIC Dimensional ETF Trust	$1,899,192	1.35%	50,971	$105,768	상승 ×2
CAT Caterpillar, Inc. Common Stock	$1,883,158	1.34%	1,768	$641,081	상승 ×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 Amplify Cybersecurity ETF	$1,275,529	0.91%	12,156	$364,988	상승 ×2
CNQ Canadian Natural Resources Limited Common Stock	$1,185,000	0.85%	30,000	$-276,900
DFUS Dimensional ETF Trust	$1,166,778	0.83%	14,239	$113,394	하락 ×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	상승 ×1
IVW iShares Trust	$975,225	0.70%	7,091	$173,162
JHID John Hancock Exchange-Traded Fund Trust	$754,838	0.54%	18,042	$84,894	상승 ×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 Dimensional ETF Trust	$557,112	0.40%	6,766	$75,846
FVD First Trust Exchange-Traded Fund	$553,106	0.39%	11,480	$-6,316	하락 ×1
FXL First Trust Exchange-Traded AlphaDEX Fund	$545,874	0.39%	2,513	$146,634
CGXU Capital Group International Focus Equity ETF	$520,477	0.37%	15,034	$71,049	하락 ×1
VOOG VANGUARD ADMIRAL FUNDS	$514,062	0.37%	6,222	$91,287	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$482,741	0.34%	2,413	$62,087	상승 ×2
IUSV iShares Core S&P U.S. Value ETF	$473,425	0.34%	4,298	$27,206	하락 ×2
XOM Exxon Mobil Corporation Common Stock	$470,727	0.34%	3,443	$-130,378	하락 ×1
SPY SPY	$465,984	0.33%	624	$60,172
VEA VANGUARD TAX-MANAGED FUNDS	$457,004	0.33%	6,414	$-44,268	하락 ×2
EUAD Spinnaker ETF Series	$435,677	0.31%	10,329	$14,874
GLD SPDR Gold Shares	$426,584	0.30%	1,158	$-83,310	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$415,813	0.30%	3,071	$-61,083
ARKK ARK ETF Trust	$415,092	0.30%	5,136	$67,950
CGMU Capital Group Fixed Income ETF Trust	$414,352	0.30%	15,084		상승 ×1
CGGO Capital Group Global Growth Equity ETF	$411,913	0.29%	9,731	$72,073	하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$406,623	0.29%	7,199	$24,300	상승 ×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		상승 ×1
DFAI Dimensional ETF Trust	$391,171	0.28%	9,483	$17,562	하락 ×2
BINC iShares Flexible Income Active ETF	$387,264	0.28%	7,399	$3,034
IWM iShares Trust	$372,250	0.27%	1,239	$65,046
UBER Uber Technologies, Inc. Common Stock	$368,665	0.26%	5,109	$1,175
VTI VANGUARD INDEX FUNDS	$363,009	0.26%	981	$48,294
VYM VANGUARD WHITEHALL FUNDS	$332,653	0.24%	2,105	$-27,971	하락 ×1
TRP TC Energy Corporation Common Stock	$331,450	0.24%	5,000	$18,450
IYZ iShares Trust	$324,433	0.23%	7,668	$22,927
VUG VANGUARD INDEX FUNDS	$315,228	0.22%	3,659	$40,657	상승 ×1
DFCF Dimensional ETF Trust	$311,045	0.22%	7,369	$-74
ITOT iShares Trust	$302,741	0.22%	1,843	$40,922	상승 ×1
VCRB Vanguard Core Bond ETF	$290,318	0.21%	3,759	$-28,797	하락 ×1
JPM JP Morgan Chase & Co. Common Stock	$283,468	0.20%	866	$36,668	상승 ×1
QQQ Invesco QQQ Trust, Series 1	$279,832	0.20%	380	$57,618	하락 ×1
CL Colgate-Palmolive Company Common Stock	$277,240	0.20%	3,024	$19,504
IWS iShares Trust	$272,084	0.19%	1,653	$31,176
NHYM Nushares ETF Trust	$269,934	0.19%	10,746		상승 ×1
IEFA iShares Trust	$260,669	0.19%	2,699	$15,423	하락 ×2
DFNM Dimensional ETF Trust	$256,888	0.18%	5,315		상승 ×1
VIG VANGUARD SPECIALIZED FUNDS	$248,924	0.18%	1,052	$22,681
FTCS First Trust Capital Strength ETF	$247,479	0.18%	2,635	$3,056
XLF SELECT SECTOR SPDR TRUST	$245,159	0.17%	4,573	$19,390
IUSG iShares Core S&P U.S. Growth ETF	$239,815	0.17%	1,275
CGDG Capital Group Dividend Growers ETF	$229,974	0.16%	6,131	$9,871
PRCT PROCEPT BioRobotics Corporation - Common Stock	$225,800	0.16%	10,000	$25,720	상승 ×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		상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$211,920	0.15%	593		상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares	$192,424	0.14%	14,403	$-14,504	상승 ×2
CLF Cleveland-Cliffs Inc. Common Stock	$93,900	0.07%	10,000	$9,400
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
CGMU	$414,352	15,084	0.30%
CRM	$396,820	2,533	0.28%
NHYM	$269,934	10,746	0.19%
DFNM	$256,888	5,315	0.18%
IUSG	$239,815	1,275	0.17%
RDVY	$214,485	2,646	0.15%
GOOGL	$211,920	593	0.15%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
CGDV	추가 매수	+7K	+$2.3M
CGUS	추가 매수	+5K	+$2.1M
DFAC	추가 매수	+9K	+$2.1M
CGGR	추가 매수	+7K	+$1.5M
DFAU	추가 매수	+2K	+$1.3M
PM	가격 변동만	+0	+$761K
CAT	추가 매수	+15	+$641K
GOOG	가격 변동만	+0	+$532K
MSFT	추가 매수	+1K	+$462K
IVV	축소함	-65	+$453K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
VET	2026년 3월 31일	130,000	$1,084,200	-15.2%
Q	2026년 3월 31일	4,612	$376,570	14.0%
CTVA	2026년 3월 31일	4,674	$313,298	-85.8%
DOW	2026년 6월 30일	6,877	$286,427	2.2%
GOVT	2026년 3월 31일	9,476	$218,185
IUSG	2026년 3월 31일	1,215	$204,047