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Vigil Wealth Management

Latest statistics and disclosures from Vigil Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, DFAC, CGUS, DFAU, PM, and represent 43.34% of Vigil Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF, MSFT, VOOG, CGMU, CRM, DFAC, CGGR, CGDV, NHYM, VUG.
Started 7 new stock positions in IUSG, RDVY, GOOGL, NHYM, CRM, CGMU, DFNM.
Reduced shares in these 10 stocks: CGCP, DOW, CGMS, CGCB, VEA, VYM, DFUS, IVV, VCRB, NUGO.
Sold out of its position in DOW.
Vigil Wealth Management was a net buyer of stock by $4.6M.
Vigil Wealth Management has $140M in assets under management (AUM), dropping by 13.31%.
Central Index Key (CIK): 0002107625

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Positions held by Vigil Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vigil Wealth Management

Vigil Wealth Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	10.4	$15M	+2%	297k	49.28	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	9.9	$14M	+2%	313k	44.36	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	9.9	$14M		311k	44.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.8	$9.6M		186k	51.69	View chart
Philip Morris International (PM)	6.3	$8.8M		49k	180.91	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.7	$7.9M	+4%	168k	47.20	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.9	$5.5M	-4%	201k	27.33	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	3.4	$4.8M	-4%	183k	26.18	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.4	$4.8M	-6%	215k	22.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$3.9M		5.2k	748.84	View chart
Tapestry (TPR)	2.2	$3.0M		21k	146.38	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$2.8M		8.0k	353.33	View chart
Apple (AAPL)	1.9	$2.6M		9.1k	289.36	View chart
Nushares Etf Tr Get Opp Etf (NUGO)	1.8	$2.5M		57k	43.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$2.1M		8.7k	242.43	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.5	$2.1M		44k	47.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$1.9M	+292%	15k	124.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$1.9M		51k	37.26	View chart
Caterpillar (CAT)	1.3	$1.9M		1.8k	1065.13	View chart
Ventas (VTR)	1.3	$1.8M		20k	88.80	View chart
Altria (MO)	1.2	$1.7M		24k	71.95	View chart
Morgan Stanley Com New (MS)	0.9	$1.3M		6.2k	209.04	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.9	$1.3M		12k	104.93	View chart
Canadian Natural Resources (CNQ)	0.8	$1.2M		30k	39.50	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$1.2M	-4%	14k	81.94	View chart
Enbridge (ENB)	0.8	$1.1M		20k	54.21	View chart
Amazon (AMZN)	0.7	$1.0M		4.3k	238.34	View chart
Microsoft Corporation (MSFT)	0.7	$996k	+85%	2.7k	373.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$975k		7.1k	137.53	View chart
John Hancock Exchange Traded Intl High Etf (JHID)	0.5	$755k	+9%	18k	41.84	View chart
Kinder Morgan (KMI)	0.5	$659k		21k	31.97	View chart
Ubs Group SHS (UBS)	0.4	$629k		13k	49.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$557k		6.8k	82.34	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$553k	-3%	12k	48.18	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.4	$546k		2.5k	217.22	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.4	$521k		15k	34.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$514k	+500%	6.2k	82.62	View chart
NVIDIA Corporation (NVDA)	0.3	$483k		2.4k	200.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$473k		4.3k	110.15	View chart
Exxon Mobil Corporation (XOM)	0.3	$471k	-2%	3.4k	136.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$466k		624.00	746.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$457k	-18%	6.4k	71.25	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.3	$436k		10k	42.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$427k	-2%	1.2k	368.38	View chart
Pepsi (PEP)	0.3	$416k		3.1k	135.40	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$415k		5.1k	80.82	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.3	$414k	NEW	15k	27.47	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$412k	-4%	9.7k	42.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$407k	+6%	7.2k	56.48	View chart
General Motors Company (GM)	0.3	$401k		5.2k	77.08	View chart
salesforce (CRM)	0.3	$397k	NEW	2.5k	156.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$391k		9.5k	41.25	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$387k		7.4k	52.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$372k		1.2k	300.44	View chart
Uber Technologies (UBER)	0.3	$369k		5.1k	72.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$363k		981.00	370.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$333k	-13%	2.1k	158.03	View chart
Tc Energy Corp (TRP)	0.2	$332k		5.0k	66.29	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.2	$324k		7.7k	42.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$315k	+481%	3.7k	86.15	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$311k		7.4k	42.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$303k		1.8k	164.27	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$290k	-8%	3.8k	77.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$284k	+3%	866.00	327.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$280k		380.00	736.40	View chart
Colgate-Palmolive Company (CL)	0.2	$277k		3.0k	91.68	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$272k		1.7k	164.60	View chart
Nushares Etf Tr Nuv Hig Inc Etf (NHYM)	0.2	$270k	NEW	11k	25.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$261k		2.7k	96.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$257k	NEW	5.3k	48.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$249k		1.1k	236.62	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$248k		2.6k	93.92	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$245k		4.6k	53.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$240k	NEW	1.3k	188.09	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$230k		6.1k	37.51	View chart
Procept Biorobotics Corp (PRCT)	0.2	$226k	+25%	10k	22.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$221k		2.3k	95.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$215k	NEW	2.6k	81.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$212k	NEW	593.00	357.37	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$192k		14k	13.36	View chart
Cleveland-cliffs (CLF)	0.1	$94k		10k	9.39	View chart

Past Filings by Vigil Wealth Management

SEC 13F filings are viewable for Vigil Wealth Management going back to 2026

Vigil Wealth Management 2026 Q2 filed Aug. 5, 2026
Vigil Wealth Management 2026 Q1 filed April 21, 2026

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