Vigil Wealth Management

Vigil Wealth Management as of June 30, 2026

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