Vigilare Wealth Management Top Holdings and 13F Report (2026)

About Vigilare Wealth Management

Investment Activity

Vigilare Wealth Management has $326.23 million in total holdings as of June 30, 2026.
Vigilare Wealth Management owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 21.66% of the portfolio was purchased this quarter.
About 17.84% of the portfolio was sold this quarter.
This quarter, Vigilare Wealth Management has purchased 109 new stocks and bought additional shares in 44 stocks.
Vigilare Wealth Management sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $72,561,542
SPDR Bloomberg 1-3 Month T-Bill ETF: $18,348,879
Invesco S&P 500 Quality ETF: $17,571,984
Vanguard Dividend Appreciation ETF: $16,421,121
PIMCO Multi Sector Bond Active ETF: $12,630,362

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF: $12,630,362 Holding
808524797 - Schwab US Dividend Equity ETF: $6,250,695 Holding
922908553 - Vanguard Real Estate ETF: $3,261,739 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $3,215,005 Holding
78464A698 - SPDR S&P Regional Banking ETF: $897,302 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 476,258 shares (about $12.63M)
Vanguard Dividend Appreciation ETF: 43,454 shares (about $10.28M)
Schwab US Dividend Equity ETF: 197,121 shares (about $6.25M)
Invesco S&P 500 Low Volatility ETF: 79,219 shares (about $5.93M)
Invesco S&P 500 Equal Weight ETF: 27,767 shares (about $5.91M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 170,578 shares (about $17.17M)
WisdomTree Floating Rate Treasury Fund: 145,549 shares (about $7.33M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 63,533 shares (about $5.82M)
SPDR S&P 500 ETF Trust: 6,992 shares (about $5.22M)
Invesco S&P 500 Momentum ETF: 27,714 shares (about $4.48M)

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
SGOV iShares 0-3 Month Treasury Bond ETF	$72,561,542	$17,172,091 â–¼	-19.1%	720,786	22.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$18,348,879	$5,822,159 â–¼	-24.1%	200,228	5.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$17,571,984	$1,259,235 â–¼	-6.7%	195,028	5.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,421,121	$10,282,041 â–²	167.5%	69,399	5.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,630,362	$12,630,362 â–²	New Holding	476,258	3.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$11,331,660	$3,394,778 â–¼	-23.1%	166,618	3.5%	ETF
VNLA Janus Henderson Short Duration Income ETF	$10,765,986	$4,157,532 â–²	62.9%	220,321	3.3%	ETF
AAPL Apple	$9,772,955	$35,302 â–²	0.4%	33,774	3.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$8,567,858	$5,933,484 â–²	225.2%	114,391	2.6%	ETF
JPIE JPMorgan Income ETF	$8,479,601	$4,673,753 â–²	122.8%	184,139	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,969,661	$5,907,936 â–²	286.6%	37,457	2.4%	ETF
GOOGL Alphabet	$6,510,799	$339,495 â–¼	-5.0%	18,219	2.0%	Computer and Technology
AMZN Amazon.com	$6,279,461	$425,908 â–¼	-6.4%	26,347	1.9%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$6,250,695	$6,250,695 â–²	New Holding	197,121	1.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$4,491,272	$7,328,395 â–¼	-62.0%	89,201	1.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$4,200,591	$760,475 â–¼	-15.3%	41,118	1.3%	ETF
GE VERNOVA INC COM	$4,106,136	$285,491 â–¼	-6.5%	3,495	1.3%	Stock
IJR iShares Core S&P Small-Cap ETF	$3,769,002	$3,083,068 â–²	449.5%	25,413	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,557,480	$5,221,222 â–¼	-59.5%	4,764	1.1%	Finance
NVDA NVIDIA	$3,520,338	$16,207 â–¼	-0.5%	17,594	1.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,502,439	$542,664 â–²	18.3%	31,748	1.1%	ETF
TSLA Tesla	$3,299,607	$85,802 â–¼	-2.5%	7,845	1.0%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$3,261,739	$3,261,739 â–²	New Holding	33,825	1.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,215,005	$3,215,005 â–²	New Holding	38,388	1.0%	ETF
GLD SPDR Gold Shares	$3,027,347	$1,373,321 â–¼	-31.2%	8,218	0.9%	Finance
VONE Vanguard Russell 1000 ETF	$2,970,923	$583,617 â–²	24.4%	8,771	0.9%	ETF
MSFT Microsoft	$2,813,336	$20,143 â–²	0.7%	7,542	0.9%	Computer and Technology
QQQ Invesco QQQ	$2,617,885	$103,095 â–²	4.1%	3,555	0.8%	Finance
WALMART INC COM	$2,395,964	$6,342 â–¼	-0.3%	21,155	0.7%	Stock
FNF Fidelity National Financial	$2,378,750		0.0%	50,440	0.7%	Finance
COST Costco Wholesale	$2,290,321	$7,485 â–²	0.3%	2,448	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,257,686	$14,730 â–²	0.7%	6,897	0.7%	Finance
VOO Vanguard S&P 500 ETF	$2,184,431	$405,160 â–²	22.8%	3,181	0.7%	ETF
BND Vanguard Total Bond Market ETF	$1,775,717	$73,116 â–¼	-4.0%	24,189	0.5%	ETF
LLY Eli Lilly and Company	$1,642,092	$25,189 â–²	1.6%	1,369	0.5%	Medical
SPMO Invesco S&P 500 Momentum ETF	$1,633,194	$4,476,987 â–¼	-73.3%	10,110	0.5%	ETF
GS The Goldman Sachs Group	$1,618,192	$84,955 â–²	5.5%	1,600	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,584,671	$334,009 â–¼	-17.4%	2,116	0.5%	ETF
JNJ Johnson & Johnson	$1,583,115	$68,831 â–²	4.5%	6,233	0.5%	Medical
RTX RTX	$1,537,235	$231,098 â–¼	-13.1%	8,102	0.5%	Aerospace
AMPLIFY CYBERSECURITY ETF	$1,447,102	$390,553 â–²	37.0%	13,791	0.4%	ETF
V Visa	$1,446,522	$68,621 â–¼	-4.5%	4,216	0.4%	Business Services
HD Home Depot	$1,313,605	$13,048 â–¼	-1.0%	3,725	0.4%	Retail/Wholesale
GE GE Aerospace	$1,262,834	$245,914 â–²	24.2%	3,379	0.4%	Aerospace
GOOG Alphabet	$1,090,032	$106,000 â–¼	-8.9%	3,085	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$933,810	$704,437 â–²	307.1%	7,267	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$897,302	$897,302 â–²	New Holding	11,988	0.3%	ETF
PG Procter & Gamble	$884,849	$8,359 â–²	1.0%	6,034	0.3%	Consumer Staples
CAT Caterpillar	$874,613	$10,653 â–²	1.2%	821	0.3%	Industrials
VB Vanguard Small-Cap ETF	$850,077	$304,378 â–²	55.8%	2,804	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$835,996	$2,266,152 â–¼	-73.1%	8,656	0.3%	ETF
PROSHARES SHORT QQQ	$810,564	$526,134 â–¼	-39.4%	32,345	0.2%	ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$725,232	$277,495 â–²	62.0%	26,229	0.2%	ETF
VLO Valero Energy	$713,345		0.0%	2,739	0.2%	Energy
PALANTIR TECHNOLOGIES INC CL A	$708,654	$293,775 â–¼	-29.3%	6,074	0.2%	Stock
GLDM SPDR Gold MiniShares Trust	$695,640	$695,640 â–²	New Holding	8,759	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$684,143	$44,175 â–¼	-6.1%	9,602	0.2%	ETF
ABBV AbbVie	$680,691	$134,628 â–¼	-16.5%	2,705	0.2%	Medical
AMLP Alerian MLP ETF	$680,324		0.0%	13,121	0.2%	ETF
SCHW Charles Schwab	$674,324	$5,075 â–¼	-0.7%	7,308	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$638,254	$118,927 â–¼	-15.7%	14,077	0.2%	ETF
INTC Intel	$628,335	$628,335 â–²	New Holding	4,500	0.2%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$627,483	$64,623 â–¼	-9.3%	6,224	0.2%	ETF
DELL Dell Technologies	$619,577	$619,577 â–²	New Holding	1,436	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$611,776	$63,287 â–²	11.5%	1,653	0.2%	ETF
PWR Quanta Services	$599,073	$21,601 â–¼	-3.5%	832	0.2%	Construction
PROSHARES TR SHORT S&P 500 PROSHARES	$595,747	$783,961 â–¼	-56.8%	18,042	0.2%	ETF
AEP American Electric Power	$578,569		0.0%	4,229	0.2%	Utilities
KO CocaCola	$577,992		0.0%	7,112	0.2%	Consumer Staples
AMGN Amgen	$550,661	$3,982 â–²	0.7%	1,521	0.2%	Medical
PANW Palo Alto Networks	$546,699	$21,486 â–¼	-3.8%	1,603	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$540,922	$25,520 â–²	5.0%	1,081	0.2%	Finance
DAL Delta Air Lines	$538,170	$538,170 â–²	New Holding	5,746	0.2%	Transportation
SHW Sherwin-Williams	$528,187	$1,377 â–²	0.3%	1,534	0.2%	Basic Materials
NUE Nucor	$523,908	$29,849 â–¼	-5.4%	2,352	0.2%	Basic Materials
MNST Monster Beverage	$518,279	$164,461 â–²	46.5%	5,392	0.2%	Consumer Staples
SOXL Direxion Daily Semiconductors Bull 3x Shares	$497,665	$497,665 â–²	New Holding	1,866	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$481,380	$91 â–²	0.0%	5,302	0.1%	ETF
OKE ONEOK	$473,127	$129,888 â–²	37.8%	5,442	0.1%	Energy
DRLL Strive U.S. Energy ETF	$451,217		0.0%	13,470	0.1%	ETF
AXP American Express	$436,681		0.0%	1,291	0.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$432,598	$374,847 â–²	649.1%	5,236	0.1%	ETF
META Meta Platforms	$430,931	$114,915 â–¼	-21.1%	765	0.1%	Computer and Technology
CCJ Cameco	$428,118	$679,509 â–¼	-61.3%	4,203	0.1%	Basic Materials
JCI Johnson Controls International	$419,336	$4,091 â–²	1.0%	2,870	0.1%	Construction
TJX TJX Companies	$415,565	$5,303 â–²	1.3%	2,743	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$412,057	$382,707 â–¼	-48.2%	1,418	0.1%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$368,411	$54,928 â–¼	-13.0%	4,192	0.1%	ETF
MCD McDonald's	$349,108	$2,972 â–²	0.9%	1,292	0.1%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$335,481	$83,207 â–²	33.0%	11,003	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$331,423		0.0%	634	0.1%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$322,863		0.0%	5,910	0.1%	ETF
SCHB Schwab US Broad Market ETF	$322,325	$11,989 â–²	3.9%	11,130	0.1%	ETF
ROBO ROBO Global Robotics & Automation ETF	$314,185		0.0%	3,668	0.1%	ETF
WM Waste Management	$311,599	$2,898 â–²	0.9%	1,398	0.1%	Business Services
MA Mastercard	$308,160	$10,272 â–¼	-3.2%	600	0.1%	Business Services
NEE NextEra Energy	$300,979	$2,809 â–²	0.9%	3,429	0.1%	Utilities
BANK OF NY MELLON CORP COM	$291,100		0.0%	2,013	0.1%	Stock
PM Philip Morris International	$287,285	$71,640 â–¼	-20.0%	1,588	0.1%	Consumer Staples
VMI Valmont Industries	$273,782	$273,782 â–²	New Holding	474	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Vigilare Wealth Management Top Holdings and 13F Report (2026)

About Vigilare Wealth Management

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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Vigilare Wealth Management Top Holdings and 13F Report (2026)

About Vigilare Wealth Management

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 ofVigilare Wealth Management

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