Vigil Wealth Management, LLC Top Holdings and 13F Report (2026)

About Vigil Wealth Management, LLC

Investment Activity

Vigil Wealth Management, LLC has $140.20 million in total holdings as of June 30, 2026.
Vigil Wealth Management, LLC owns shares of 81 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 1.08% of the portfolio was sold this quarter.
This quarter, Vigil Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 20 stocks.
Vigil Wealth Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $14,617,445
Dimensional U.S. Core Equity 2 ETF: $13,875,715
Capital Group Core Equity ETF: $13,826,159
Dimensional US Core Equity Market ETF: $9,602,230
Philip Morris International: $8,845,233

Largest New Holdings this Quarter

14020Y201 - Capital Group Municipal Income ETF: $414,352 Holding
79466L302 - Salesforce: $396,820 Holding
67092P722 - NUSHARES ETF TR: $269,934 Holding
25434V849 - Dimensional National Municipal Bond ETF: $256,888 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $239,815 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 11,435 shares (about $1.42M)
Microsoft: 1,227 shares (about $457.70K)
Vanguard S&P 500 Growth ETF: 5,185 shares (about $428.39K)
Capital Group Municipal Income ETF: 15,084 shares (about $414.35K)
Salesforce: 2,533 shares (about $396.82K)

Largest Sales this Quarter

Capital Group Core Plus Income ETF: 15,472 shares (about $344.87K)
Capital Group U.S. Multi-Sector Income ETF: 9,416 shares (about $257.34K)
CAPITAL GRP FIXED INCM ETF T: 8,615 shares (about $225.54K)
Vanguard FTSE Developed Markets ETF: 1,409 shares (about $100.39K)
Vanguard High Dividend Yield ETF: 330 shares (about $52.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$14,617,445	$324,903 â–²	2.3%	296,620	10.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$13,875,715	$387,307 â–²	2.9%	312,798	9.9%	ETF
CGUS Capital Group Core Equity ETF	$13,826,159	$243,172 â–²	1.8%	310,840	9.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$9,602,230	$96,815 â–²	1.0%	185,766	6.8%	ETF
PM Philip Morris International	$8,845,233		0.0%	48,893	6.3%	Consumer Staples
CGGR Capital Group Growth ETF	$7,941,174	$335,734 â–²	4.4%	168,245	5.7%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$5,494,487	$257,340 â–¼	-4.5%	201,042	3.9%	ETF
CAPITAL GRP FIXED INCM ETF T	$4,797,332	$225,541 â–¼	-4.5%	183,244	3.4%	CORE BOND ETF
CGCP Capital Group Core Plus Income ETF	$4,795,222	$344,871 â–¼	-6.7%	215,129	3.4%	ETF
IVV iShares Core S&P 500 ETF	$3,884,221	$48,674 â–¼	-1.2%	5,187	2.8%	ETF
TPR Tapestry	$3,023,772		0.0%	20,657	2.2%	Consumer Discretionary
GOOG Alphabet	$2,826,640		0.0%	8,000	2.0%	Communication Services
AAPL Apple	$2,630,282	$5,498 â–¼	-0.2%	9,090	1.9%	Technology
NUGO Nuveen Growth Opportunities ETF	$2,463,960	$26,951 â–¼	-1.1%	56,957	1.8%	ETF
IWD iShares Russell 1000 Value ETF	$2,120,778	$970 â–¼	0.0%	8,748	1.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,092,156	$12,319 â–²	0.6%	43,815	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,904,802	$1,419,909 â–²	292.8%	15,340	1.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,899,192	$18,444 â–²	1.0%	50,971	1.4%	ETF
CAT Caterpillar	$1,883,158	$15,977 â–²	0.9%	1,768	1.3%	Industrials
VTR Ventas	$1,776,000		0.0%	20,000	1.3%	Real Estate
MO Altria Group	$1,748,385		0.0%	24,300	1.2%	Consumer Staples
MS Morgan Stanley	$1,289,777		0.0%	6,170	0.9%	Finance
AMPLIFY ETF TR	$1,275,529	$3,148 â–²	0.2%	12,156	0.9%	AMPLIFY CYBERSEC
CNQ Canadian Natural Resources	$1,185,000		0.0%	30,000	0.8%	Energy
DFUS Dimensional U.S. Equity ETF	$1,166,778	$50,477 â–¼	-4.1%	14,239	0.8%	ETF
ENB Enbridge	$1,067,937		0.0%	19,700	0.8%	Energy
AMZN Amazon.com	$1,023,909		0.0%	4,296	0.7%	Consumer Discretionary
MSFT Microsoft	$995,963	$457,695 â–²	85.0%	2,670	0.7%	Technology
IVW iShares S&P 500 Growth ETF	$975,225		0.0%	7,091	0.7%	ETF
JHID John Hancock International High Dividend ETF	$754,838	$63,050 â–²	9.1%	18,042	0.5%	ETF
KMI Kinder Morgan	$658,582		0.0%	20,600	0.5%	Energy
UBS UBS Group	$629,412		0.0%	12,700	0.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$557,112		0.0%	6,766	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$553,106	$19,995 â–¼	-3.5%	11,480	0.4%	ETF
FXL First Trust Technology AlphaDEX Fund	$545,874		0.0%	2,513	0.4%	ETF
CGXU Capital Group International Focus Equity ETF	$520,477	$7,132 â–¼	-1.4%	15,034	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$514,062	$428,385 â–²	500.0%	6,222	0.4%	ETF
NVDA NVIDIA	$482,741	$200 â–²	0.0%	2,413	0.3%	Technology
IUSV iShares Core S&P U.S. Value ETF	$473,425	$7,270 â–¼	-1.5%	4,298	0.3%	ETF
XOM ExxonMobil	$470,727	$13,672 â–¼	-2.8%	3,443	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$465,984		0.0%	624	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$457,004	$100,393 â–¼	-18.0%	6,414	0.3%	ETF
SPINNAKER ETF SERIES	$435,677		0.0%	10,329	0.3%	SELE STO EUR ETF
GLD SPDR Gold Shares	$426,584	$9,946 â–¼	-2.3%	1,158	0.3%	ETF
PEP PepsiCo	$415,813		0.0%	3,071	0.3%	Consumer Staples
ARK ETF TR	$415,092		0.0%	5,136	0.3%	INNOVATION ETF
CGMU Capital Group Municipal Income ETF	$414,352	$414,352 â–²	New Holding	15,084	0.3%	ETF
CGGO Capital Group Global Growth Equity ETF	$411,913	$19,175 â–¼	-4.4%	9,731	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$406,623	$25,643 â–²	6.7%	7,199	0.3%	ETF
GM General Motors	$400,816		0.0%	5,200	0.3%	Consumer Discretionary
CRM Salesforce	$396,820	$396,820 â–²	New Holding	2,533	0.3%	Technology
DFAI Dimensional International Core Equity Market ETF	$391,171	$4,414 â–¼	-1.1%	9,483	0.3%	ETF
BINC iShares Flexible Income Active ETF	$387,264		0.0%	7,399	0.3%	ETF
IWM iShares Russell 2000 ETF	$372,250		0.0%	1,239	0.3%	ETF
UBER Uber Technologies	$368,665		0.0%	5,109	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$363,009		0.0%	981	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$332,653	$52,150 â–¼	-13.6%	2,105	0.2%	ETF
TRP TC Energy	$331,450		0.0%	5,000	0.2%	Energy
IYZ iShares U.S. Telecommunications ETF	$324,433		0.0%	7,668	0.2%	ETF
VUG Vanguard Growth ETF	$315,228	$261,039 â–²	481.7%	3,659	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$311,045		0.0%	7,369	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$302,741	$821 â–²	0.3%	1,843	0.2%	ETF
VANGUARD MALVERN FDS	$290,318	$28,190 â–¼	-8.9%	3,759	0.2%	CORE BD ETF
JPM JPMorgan Chase & Co.	$283,468	$8,838 â–²	3.2%	866	0.2%	Finance
QQQ Invesco QQQ	$279,832	$3,682 â–¼	-1.3%	380	0.2%	ETF
CL Colgate-Palmolive	$277,240		0.0%	3,024	0.2%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$272,084		0.0%	1,653	0.2%	ETF
NUSHARES ETF TR	$269,934	$269,934 â–²	New Holding	10,746	0.2%	NUV HIG INC ETF
IEFA iShares Core MSCI EAFE ETF	$260,669	$966 â–¼	-0.4%	2,699	0.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$256,888	$256,888 â–²	New Holding	5,315	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$248,924		0.0%	1,052	0.2%	ETF
FTCS First Trust Capital Strength ETF	$247,479		0.0%	2,635	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$245,159		0.0%	4,573	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$239,815	$239,815 â–²	New Holding	1,275	0.2%	ETF
CAPITAL GROUP DIVIDEND GROWE	$229,974		0.0%	6,131	0.2%	SHS ETF
PRCT PROCEPT BioRobotics	$225,800	$45,160 â–²	25.0%	10,000	0.2%	Healthcare
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$220,595		0.0%	2,307	0.2%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$214,485	$214,485 â–²	New Holding	2,646	0.2%	ETF
GOOGL Alphabet	$211,920	$211,920 â–²	New Holding	593	0.2%	Communication Services
NU NU	$192,424	$40 â–²	0.0%	14,403	0.1%	Finance
CLF Cleveland-Cliffs	$93,900		0.0%	10,000	0.1%	Materials
DOW DOW	$0	$286,427 â–¼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Vigil Wealth Management, LLC Top Holdings and 13F Report (2026)

About Vigil Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Vigil Wealth Management, LLC Top Holdings and 13F Report (2026)

About Vigil Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVigil Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools