Vigilare Wealth Management

Vigilare Wealth Management as of March 31, 2026

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