Vigil Wealth Management

Vigil Wealth Management as of March 31, 2026

Portfolio Holdings for Vigil Wealth Management

Vigil Wealth Management holds 75 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
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.0 $12M 290k 42.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $12M 304k 38.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 9.5 $12M 305k 38.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.7 $8.3M 184k 45.12
Philip Morris International (PM) 6.5 $8.1M 49k 165.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.2 $6.5M 161k 40.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.6 $5.7M 211k 27.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.2 $5.2M 231k 22.34
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.1 $5.0M 192k 26.26
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.4M 5.3k 653.25
Tapestry (TPR) 2.4 $2.9M 21k 141.11
Apple (AAPL) 1.9 $2.3M 9.1k 253.79
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.3M 8.0k 286.86
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $2.1M 44k 47.88
Nushares Etf Tr Get Opp Etf (NUGO) 1.7 $2.1M 58k 35.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.9M 8.8k 213.67
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $1.8M 51k 35.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.7M 3.9k 426.42
Ventas (VTR) 1.3 $1.6M 20k 81.78
Altria (MO) 1.3 $1.6M 24k 65.99
Canadian Natural Resources (CNQ) 1.2 $1.5M 30k 48.73
Caterpillar (CAT) 1.0 $1.2M 1.8k 708.54
Enbridge (ENB) 0.9 $1.1M 20k 54.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.1M 15k 70.91
Morgan Stanley Com New (MS) 0.8 $1.0M 6.2k 164.57
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $911k 12k 75.09
Amazon (AMZN) 0.7 $895k 4.3k 208.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $802k 7.1k 113.11
Kinder Morgan (KMI) 0.6 $691k 21k 33.53
John Hancock Exchange Traded International Hi (JHID) 0.5 $670k 17k 40.52
Exxon Mobil Corporation (XOM) 0.5 $601k 3.5k 169.66
First Tr Exchange-traded SHS (FVD) 0.5 $559k 12k 47.03
Microsoft Corporation (MSFT) 0.4 $534k 1.4k 370.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $510k 1.2k 430.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $501k 7.8k 64.08
Ubs Group SHS (UBS) 0.4 $496k 13k 39.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $481k 6.8k 71.13
Pepsi (PEP) 0.4 $477k 3.1k 155.29
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $449k 15k 29.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $446k 4.4k 102.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $423k 1.0k 407.69
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $421k 10k 40.74
NVIDIA Corporation (NVDA) 0.3 $421k 2.4k 174.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $406k 624.00 650.34
First Tr Exchange-traded Tech Alphadex (FXL) 0.3 $399k 2.5k 158.87
General Motors Company (GM) 0.3 $387k 5.2k 74.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $384k 7.4k 51.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $382k 6.7k 56.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $374k 9.6k 38.96
Uber Technologies (UBER) 0.3 $368k 5.1k 71.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $361k 2.4k 148.10
Ark Etf Tr Innovation Etf (ARKK) 0.3 $347k 5.1k 67.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $340k 10k 33.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $319k 4.1k 77.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $315k 981.00 320.81
Tc Energy Corp (TRP) 0.3 $313k 5.0k 62.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $311k 7.4k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $307k 1.2k 247.95
Ishares Tr Us Telecom Etf (IYZ) 0.2 $302k 7.7k 39.32
Dow (DOW) 0.2 $286k 6.9k 41.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $275k 629.00 436.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $262k 1.8k 142.45
Colgate-Palmolive Company (CL) 0.2 $258k 3.0k 85.23
JPMorgan Chase & Co. (JPM) 0.2 $247k 839.00 294.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $245k 2.7k 90.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $244k 2.6k 92.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $241k 1.7k 145.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $226k 1.1k 215.06
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $226k 4.6k 49.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 385.00 577.18
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $220k 6.1k 35.90
Nu Hldgs Ord Shs Cl A (NU) 0.2 $207k 14k 14.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $203k 2.3k 87.84
Procept Biorobotics Corp (PRCT) 0.2 $200k 8.0k 25.01
Cleveland-cliffs (CLF) 0.1 $85k 10k 8.45