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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, DYNF, USFR, and represent 52.04% of Vigilare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$73M), BIL (+$23M), USFR (+$11M), SPHQ (+$7.8M), STIP, SPLV, IWR, PSQ, SH, VLO.
Started 16 new stock positions in KLAC, VLO, PSQ, DE, GRNY, MNST, JCI, APD, MRK, OKE. LITE, CRWV, SH, PWR, EMR, KO.
Reduced shares in these 10 stocks: PYLD (-$36M), JPIE (-$17M), GLD (-$16M), RSP (-$12M), SPY (-$5.6M), VNLA (-$5.3M), IWM, IEFA, QQQ, BND.
Sold out of its positions in APP, DAL, XOVR, FIS, FSLR, FCX, AAAU, INTU, PNQI, SHY. EFA, IWM, IWV, PYLD, HOOD, KRE, SCHA, XLF, MTBA, UBER, GDX, MGK, VST.
Vigilare Wealth Management was a net buyer of stock by $2.5M.
Vigilare Wealth Management has $296M in assets under management (AUM), dropping by -0.46%.
Central Index Key (CIK): 0001730889

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Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 109 positions in its portfolio as reported in the March 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)	30.3	$90M	+450%	891k	100.66	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	8.2	$24M	+2186%	264k	91.64	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	5.3	$16M	+99%	209k	75.19	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.3	$13M	-4%	217k	58.18	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	4.0	$12M	+2883%	235k	50.34	View chart
Apple Stock (AAPL)	2.9	$8.5M		34k	253.79	View chart
Spdr S&p 500 Etf Etf (SPY)	2.6	$7.6M	-42%	12k	650.34	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	2.2	$6.6M	-44%	135k	48.86	View chart
Amazon.com Stock (AMZN)	2.0	$5.9M		28k	208.27	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.9	$5.6M	+3%	26k	215.06	View chart
Google Stock (GOOGL)	1.9	$5.5M		19k	287.56	View chart
Spdr Gold Etf Etf (GLD)	1.7	$5.1M	-75%	12k	430.29	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	1.7	$5.0M	+172%	49k	103.43	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.4	$4.2M	-42%	38k	112.11	View chart
Jpmorgan Income Etf Etf (JPIE)	1.3	$3.8M	-81%	83k	46.07	View chart
Ge Vernova Stock (GEV)	1.1	$3.3M	+2%	3.7k	872.90	View chart
Nvidia Corporation Stock (NVDA)	1.0	$3.1M		18k	174.40	View chart
Tesla Motors Stock (TSLA)	1.0	$3.0M	+4%	8.0k	371.75	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.0	$2.9M	-54%	32k	90.53	View chart
Microsoft Stock (MSFT)	0.9	$2.8M	-15%	7.5k	370.17	View chart
Walmart Stock (WMT)	0.9	$2.6M		21k	124.28	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.9	$2.6M	+303%	27k	97.23	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.9	$2.6M	+560%	35k	73.14	View chart
Costco Wholesale Corp Stock (COST)	0.8	$2.4M	-2%	2.4k	996.45	View chart
Fidelity Natl Finl Stock (FNF)	0.8	$2.3M		50k	46.38	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.7	$2.1M	-3%	7.0k	295.12	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$2.0M	-15%	6.9k	294.17	View chart
Powershares Qqq Tr Etf (QQQ)	0.7	$2.0M	-63%	3.4k	577.18	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$1.9M	-86%	9.7k	191.93	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.6	$1.9M	-64%	25k	73.64	View chart
Rtx Corporation Stock (RTX)	0.6	$1.8M		9.3k	192.90	View chart
Proshares Short Qqq Etf (PSQ)	0.6	$1.7M	NEW	53k	32.19	View chart
Ishares S&p 500 Index Etf (IVV)	0.6	$1.7M	-7%	2.6k	653.10	View chart
Proshares Tr Short S&p 500 Proshares Etf (SH)	0.5	$1.6M	NEW	42k	37.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$1.5M	-60%	2.6k	597.51	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.5M	+5%	6.0k	244.43	View chart
Visa Stock (V)	0.5	$1.3M		4.4k	302.25	View chart
Goldman Sachs Group Stock (GS)	0.4	$1.3M		1.5k	845.99	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$1.3M	-18%	8.6k	146.28	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.2M		1.3k	919.77	View chart
Home Depot Stock (HD)	0.4	$1.2M		3.8k	328.90	View chart
Cameco Corp Stock (CCJ)	0.4	$1.2M	+6%	11k	108.61	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$971k	+26%	3.4k	286.86	View chart
L3harris Technologies Stock (LHX)	0.3	$944k		2.7k	345.15	View chart
Albemarle Corp Stock (ALB)	0.3	$939k		5.2k	179.53	View chart
Procter & Gamble Stock (PG)	0.3	$863k	-4%	6.0k	144.44	View chart
Ge Aerospace Stock (GE)	0.3	$772k	+10%	2.7k	283.77	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.3	$766k		17k	45.89	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.3	$756k	-31%	10k	75.09	View chart
Abbvie Stock (ABBV)	0.2	$705k	+38%	3.2k	217.49	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$692k	-24%	7.4k	93.98	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.2	$691k		13k	52.64	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$690k	+64%	6.9k	100.57	View chart
Valero Energy Corp Stock (VLO)	0.2	$677k	NEW	2.7k	247.08	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$657k		6.6k	99.27	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$655k	-28%	10k	64.08	View chart
Echostar Corp Cl A Stock (SATS)	0.2	$607k	+4%	5.2k	117.07	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.2	$575k	-85%	4.6k	124.31	View chart
Caterpillar Stock (CAT)	0.2	$575k		811.00	708.46	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$554k	-15%	969.00	572.14	View chart
American Elec Pwr Stock (AEP)	0.2	$554k	-3%	4.2k	131.08	View chart
Coca Cola Stock (KO)	0.2	$541k	NEW	7.1k	76.05	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.2	$532k		14k	39.48	View chart
Amgen Stock (AMGN)	0.2	$531k		1.5k	351.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$494k	+2%	1.0k	479.20	View chart
Sherwin Williams Stock (SHW)	0.2	$490k	-13%	1.5k	320.55	View chart
Emerson Elec Stock (EMR)	0.2	$485k	NEW	3.7k	131.01	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.2	$476k	+17%	1.5k	320.84	View chart
Quanta Svcs Stock (PWR)	0.2	$473k	NEW	862.00	549.02	View chart
Vanguard Small Cap Etf Etf (VB)	0.2	$472k	-75%	1.8k	261.95	View chart
Tjx Cos Stock (TJX)	0.1	$433k	+2%	2.7k	159.70	View chart
Nucor Corp Stock (NUE)	0.1	$420k	+4%	2.5k	169.10	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$419k	-32%	5.3k	79.06	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$404k	+34%	7.1k	56.79	View chart
Mcdonalds Corp Stock (MCD)	0.1	$398k		1.3k	310.79	View chart
Oracle Corporation Stock (ORCL)	0.1	$394k		2.7k	147.11	View chart
American Express Stock (AXP)	0.1	$391k		1.3k	302.48	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.1	$387k	NEW	16k	23.87	View chart
Johnson Ctls Intl Stock (JCI)	0.1	$372k	NEW	2.8k	130.95	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$369k	-17%	4.8k	76.55	View chart
Oneok Stock (OKE)	0.1	$357k	NEW	3.9k	90.39	View chart
Philip Morris Intl Stock (PM)	0.1	$328k	+27%	2.0k	165.34	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$318k		1.4k	229.79	View chart
Nextera Energy Stock (NEE)	0.1	$316k		3.4k	92.88	View chart
Mastercard Stock (MA)	0.1	$310k		620.00	499.66	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.1	$294k	-2%	634.00	463.00	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$292k		5.9k	49.40	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$285k		699.00	407.69	View chart
Lumentum Hldgs Stock (LITE)	0.1	$280k	NEW	399.00	702.76	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$269k		11k	25.10	View chart
Palo Alto Networks Stock (PANW)	0.1	$267k	-64%	1.7k	160.32	View chart
Monster Beverage Corp Stock (MNST)	0.1	$267k	NEW	3.7k	72.46	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.1	$251k		3.7k	68.43	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$251k	-67%	8.3k	30.32	View chart
Pepsico Stock (PEP)	0.1	$249k		1.6k	155.29	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$239k	-31%	2.0k	118.63	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$232k		1.1k	218.75	View chart
Intuitive Surgical Stock (ISRG)	0.1	$217k	-4%	470.00	460.99	View chart
Merck & Co Stock (MRK)	0.1	$215k	NEW	1.8k	120.29	View chart
Deere & Co Stock (DE)	0.1	$214k	NEW	380.00	563.30	View chart
Autozone Inc Nev Stock (AZO)	0.1	$213k		63.00	3377.78	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$211k		1.9k	108.98	View chart
Air Products And Chemicals Stock (APD)	0.1	$210k	NEW	722.00	290.49	View chart
Netflix Stock (NFLX)	0.1	$207k	-73%	2.2k	96.15	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$204k	NEW	2.6k	77.47	View chart
Kla Corp Stock (KLAC)	0.1	$202k	NEW	137.00	1472.41	View chart
Cannae Hldgs Stock (CNNE)	0.1	$191k		17k	11.37	View chart
Advisorshares Pure Us Cannabis Etf Etf (MSOS)	0.0	$137k	-10%	39k	3.55	View chart
Immunitybio Stock (IBRX)	0.0	$129k	+57%	17k	7.67	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 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
Vigilare Wealth Management 2022 Q2 filed July 11, 2022

View all past filings

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