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Vigilare Wealth Management

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

Top 5 stock holdings are SGOV, BIL, SPHQ, VIG, PYLD, and represent 42.16% of Vigilare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$13M), VIG (+$10M), SCHD (+$6.3M), SPLV (+$5.9M), RSP (+$5.9M), JPIE, VNLA, VNQ, VEU, IJR.
Started 21 new stock positions in FBT, DBMF, RKLB, VYM, INTC, SCHD, DAL, MGK, AMD, DELL. PSIL, KRE, SOXL, CRS, LECO, PYLD, VMI, VEU, GLDM, VNQ, SLF.
Reduced shares in these 10 stocks: SGOV (-$17M), USFR (-$7.3M), BIL (-$5.8M), SPY (-$5.2M), SPMO, DYNF, IEFA, GLD, SPHQ, ALB.
Sold out of its positions in ALB, CRWV, Echostar Corporation, ISRG, AGG, EEM, NFLX.
Vigilare Wealth Management was a net buyer of stock by $13M.
Vigilare Wealth Management has $326M in assets under management (AUM), dropping by 10.23%.
Central Index Key (CIK): 0001730889

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Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 123 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
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	22.2	$73M	-19%	721k	100.67	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	5.6	$18M	-24%	200k	91.64	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	5.4	$18M	-6%	195k	90.10	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	5.0	$16M	+167%	69k	236.62	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	3.9	$13M	NEW	476k	26.52	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	3.5	$11M	-23%	167k	68.01	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	3.3	$11M	+62%	220k	48.87	View chart
Apple Stock (AAPL)	3.0	$9.8M		34k	289.36	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	2.6	$8.6M	+225%	114k	74.90	View chart
Jpmorgan Income Etf Etf (JPIE)	2.6	$8.5M	+122%	184k	46.05	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.4	$8.0M	+286%	38k	212.77	View chart
Google Stock (GOOGL)	2.0	$6.5M	-4%	18k	357.36	View chart
Amazon.com Stock (AMZN)	1.9	$6.3M	-6%	26k	238.34	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.9	$6.3M	NEW	197k	31.71	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.4	$4.5M	-62%	89k	50.35	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	1.3	$4.2M	-15%	41k	102.16	View chart
Ge Vernova Stock (GEV)	1.3	$4.1M	-6%	3.5k	1174.86	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.2	$3.8M	+449%	25k	148.31	View chart
Spdr S&p 500 Etf Etf (SPY)	1.1	$3.6M	-59%	4.8k	746.74	View chart
Nvidia Corporation Stock (NVDA)	1.1	$3.5M		18k	200.09	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	1.1	$3.5M	+18%	32k	110.32	View chart
Tesla Motors Stock (TSLA)	1.0	$3.3M	-2%	7.8k	420.60	View chart
Vanguard Reit Index Etf Etf (VNQ)	1.0	$3.3M	NEW	34k	96.43	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	1.0	$3.2M	NEW	38k	83.75	View chart
Spdr Gold Etf Etf (GLD)	0.9	$3.0M	-31%	8.2k	368.38	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.9	$3.0M	+24%	8.8k	338.72	View chart
Microsoft Stock (MSFT)	0.9	$2.8M		7.5k	373.02	View chart
Powershares Qqq Tr Etf (QQQ)	0.8	$2.6M	+4%	3.6k	736.40	View chart
Walmart Stock (WMT)	0.7	$2.4M		21k	113.26	View chart
Fidelity Natl Finl Stock (FNF)	0.7	$2.4M		50k	47.16	View chart
Costco Wholesale Corp Stock (COST)	0.7	$2.3M		2.4k	935.59	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$2.3M		6.9k	327.34	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$2.2M	+22%	3.2k	686.71	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$1.8M	-3%	24k	73.41	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.6M		1.4k	1199.48	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.5	$1.6M	-73%	10k	161.54	View chart
Goldman Sachs Group Stock (GS)	0.5	$1.6M	+5%	1.6k	1011.37	View chart
Ishares S&p 500 Index Etf (IVV)	0.5	$1.6M	-17%	2.1k	748.90	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.6M	+4%	6.2k	253.99	View chart
Rtx Corporation Stock (RTX)	0.5	$1.5M	-13%	8.1k	189.74	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.4	$1.4M	+36%	14k	104.93	View chart
Visa Stock (V)	0.4	$1.4M	-4%	4.2k	343.10	View chart
Home Depot Stock (HD)	0.4	$1.3M		3.7k	352.65	View chart
Ge Aerospace Stock (GE)	0.4	$1.3M	+24%	3.4k	373.73	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.1M	-8%	3.1k	353.33	View chart
Merck & Co Stock (MRK)	0.3	$934k	+307%	7.3k	128.50	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.3	$897k	NEW	12k	74.85	View chart
Procter & Gamble Stock (PG)	0.3	$885k		6.0k	146.64	View chart
Caterpillar Stock (CAT)	0.3	$875k		821.00	1065.30	View chart
Vanguard Small Cap Etf Etf (VB)	0.3	$850k	+55%	2.8k	303.17	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$836k	-73%	8.7k	96.58	View chart
Proshares Short Qqq Etf (PSQ)	0.2	$811k	-39%	32k	25.06	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.2	$725k	+61%	26k	27.65	View chart
Valero Energy Corp Stock (VLO)	0.2	$713k		2.7k	260.44	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$709k	-29%	6.1k	116.67	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.2	$696k	NEW	8.8k	79.42	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$684k	-6%	9.6k	71.25	View chart
Abbvie Stock (ABBV)	0.2	$681k	-16%	2.7k	251.64	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.2	$680k		13k	51.85	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$674k		7.3k	92.27	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$638k	-15%	14k	45.34	View chart
Intel Corp Stock (INTC)	0.2	$628k	NEW	4.5k	139.63	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$628k	-9%	6.2k	100.82	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.2	$620k	NEW	1.4k	431.46	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.2	$612k	+11%	1.7k	370.10	View chart
Quanta Svcs Stock (PWR)	0.2	$599k	-3%	832.00	720.04	View chart
Proshares Tr Short S&p 500 Proshares Etf (SH)	0.2	$596k	-56%	18k	33.02	View chart
American Elec Pwr Stock (AEP)	0.2	$579k		4.2k	136.81	View chart
Coca Cola Stock (KO)	0.2	$578k		7.1k	81.27	View chart
Amgen Stock (AMGN)	0.2	$551k		1.5k	362.04	View chart
Palo Alto Networks Stock (PANW)	0.2	$547k	-3%	1.6k	341.05	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$541k	+4%	1.1k	500.39	View chart
Delta Air Lines Inc Del Cmn Stock (DAL)	0.2	$538k	NEW	5.7k	93.66	View chart
Sherwin Williams Stock (SHW)	0.2	$528k		1.5k	344.32	View chart
Nucor Corp Stock (NUE)	0.2	$524k	-5%	2.4k	222.75	View chart
Monster Beverage Corp Stock (MNST)	0.2	$518k	+46%	5.4k	96.12	View chart
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL)	0.2	$498k	NEW	1.9k	266.70	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$481k		5.3k	90.79	View chart
Oneok Stock (OKE)	0.1	$473k	+37%	5.4k	86.94	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.1	$451k		14k	33.50	View chart
American Express Stock (AXP)	0.1	$437k		1.3k	338.25	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$433k	+649%	5.2k	82.62	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$431k	-21%	765.00	563.31	View chart
Cameco Corp Stock (CCJ)	0.1	$428k	-61%	4.2k	101.86	View chart
Johnson Ctls Intl Stock (JCI)	0.1	$419k		2.9k	146.11	View chart
Tjx Cos Stock (TJX)	0.1	$416k		2.7k	151.50	View chart
L3harris Technologies Stock (LHX)	0.1	$412k	-48%	1.4k	290.59	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$368k	-12%	4.2k	87.88	View chart
Mcdonalds Corp Stock (MCD)	0.1	$349k		1.3k	270.21	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$336k	+32%	11k	30.49	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.1	$331k		634.00	522.75	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$323k		5.9k	54.63	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$322k	+3%	11k	28.96	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.1	$314k		3.7k	85.66	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$312k		1.4k	222.89	View chart
Mastercard Stock (MA)	0.1	$308k	-3%	600.00	513.60	View chart
Nextera Energy Stock (NEE)	0.1	$301k		3.4k	87.77	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$291k		2.0k	144.61	View chart
Philip Morris Intl Stock (PM)	0.1	$287k	-19%	1.6k	180.91	View chart
Valmont Inds Stock (VMI)	0.1	$274k	NEW	474.00	577.60	View chart
Advanced Micro Devices Stock (AMD)	0.1	$271k	NEW	467.00	580.40	View chart
Emerson Elec Stock (EMR)	0.1	$271k	-48%	1.9k	143.13	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$257k		1.1k	242.42	View chart
Advisorshares Pure Us Cannabis Etf Etf (MSOS)	0.1	$246k	+25%	49k	5.08	View chart
Deere & Co Stock (DE)	0.1	$244k		385.00	634.76	View chart
Cannae Hldgs Stock (CNNE)	0.1	$242k		17k	14.40	View chart
Oracle Corporation Stock (ORCL)	0.1	$229k	-41%	1.6k	146.55	View chart
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK)	0.1	$228k	NEW	2.6k	87.91	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$227k		1.9k	117.28	View chart
Pepsico Stock (PEP)	0.1	$221k	+2%	1.6k	135.41	View chart
Carpenter Technology Corp Stock (CRS)	0.1	$221k	NEW	358.00	616.84	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.1	$219k	NEW	885.00	247.89	View chart
Rocket Lab Corp Stock (RKLB)	0.1	$214k	NEW	2.1k	101.65	View chart
Kla Corp Stock (KLAC)	0.1	$213k	+415%	706.00	301.54	View chart
Air Products And Chemicals Stock (APD)	0.1	$212k		722.00	293.18	View chart
Advisorshares Psychedelics Etf Etf (PSIL)	0.1	$212k	NEW	8.8k	24.05	View chart
Lumentum Hldgs Stock (LITE)	0.1	$209k	-38%	244.00	858.06	View chart
Lincoln Elec Hldgs Stock (LECO)	0.1	$208k	NEW	782.00	265.51	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.1	$206k	NEW	6.7k	30.61	View chart
Sun Life Financial Stock (SLF)	0.1	$202k	NEW	2.6k	78.42	View chart
Autozone Inc Nev Stock (AZO)	0.1	$201k		63.00	3195.94	View chart
Vanguard High Dividend Yield Etf (VYM)	0.1	$201k	NEW	1.3k	158.03	View chart
Immunitybio Stock (IBRX)	0.0	$148k		17k	8.76	View chart

Past Filings by Vigilare Wealth Management

SEC 13F filings are viewable for Vigilare Wealth Management going back to 2019

Vigilare Wealth Management 2026 Q2 filed July 6, 2026
Vigilare Wealth Management 2026 Q1 filed April 1, 2026
Vigilare Wealth Management 2025 Q4 filed Jan. 7, 2026
Vigilare Wealth Management 2025 Q3 filed Oct. 1, 2025
Vigilare Wealth Management 2025 Q1 filed July 18, 2025
Vigilare Wealth Management 2025 Q2 filed July 18, 2025
Vigilare Wealth Management 2024 Q4 filed Jan. 13, 2025
Vigilare Wealth Management 2024 Q3 filed Oct. 29, 2024
Vigilare Wealth Management 2024 Q2 filed July 15, 2024
Vigilare Wealth Management 2024 Q1 filed April 26, 2024
Vigilare Wealth Management 2023 Q4 filed Jan. 8, 2024
Vigilare Wealth Management 2023 Q3 filed Oct. 10, 2023
Vigilare Wealth Management 2023 Q2 filed July 11, 2023
Vigilare Wealth Management 2023 Q1 filed April 18, 2023
Vigilare Wealth Management 2022 Q4 filed Jan. 11, 2023
Vigilare Wealth Management 2022 Q3 filed Oct. 20, 2022

View all past filings

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