Vigilare Wealth Management

Vigilare Wealth Management as of June 30, 2026

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