Vigilare Wealth Management Top Holdings and 13F Report (2026) About Vigilare Wealth ManagementInvestment ActivityVigilare Wealth Management has $295.95 million in total holdings as of March 31, 2026.Vigilare Wealth Management owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 44.93% of the portfolio was purchased this quarter.About 44.07% of the portfolio was sold this quarter.This quarter, Vigilare Wealth Management has purchased 116 new stocks and bought additional shares in 26 stocks.Vigilare Wealth Management sold shares of 43 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $89,724,711SPDR Bloomberg 1-3 Month T-Bill ETF $24,171,052Invesco S&P 500 Quality ETF $15,715,046iShares U.S. Equity Factor Rotation Active ETF $12,597,952WisdomTree Floating Rate Treasury Fund $11,817,315 Largest New Holdings this Quarter 74349Y837 - PROSHARES SHORT QQQ $1,717,015 Holding74349Y753 - PROSHARES TR SHORT S&P 500 PROSHARES $1,584,867 Holding91913Y100 - Valero Energy $676,752 Holding191216100 - CocaCola $540,868 Holding291011104 - Emerson Electric $484,755 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 729,500 shares (about $73.43M)SPDR Bloomberg 1-3 Month T-Bill ETF 252,226 shares (about $23.11M)WisdomTree Floating Rate Treasury Fund 226,881 shares (about $11.42M)Invesco S&P 500 Quality ETF 104,025 shares (about $7.82M)iShares 0-5 Year TIPS Bond ETF 30,714 shares (about $3.18M) Largest Sales this Quarter JPMorgan Income ETF 365,325 shares (about $16.83M)SPDR Gold Shares 37,460 shares (about $16.12M)Invesco S&P 500 Equal Weight ETF 62,608 shares (about $12.02M)SPDR S&P 500 ETF Trust 8,607 shares (about $5.60M)Janus Henderson Short Duration Income ETF 107,978 shares (about $5.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVigilare Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$89,724,711$73,431,479 ▲450.7%891,36430.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$24,171,052$23,113,985 ▲2,186.6%263,7618.2%ETFSPHQInvesco S&P 500 Quality ETF$15,715,046$7,821,657 ▲99.1%209,0045.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,597,952$638,584 ▼-4.8%216,5344.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$11,817,315$11,421,190 ▲2,883.2%234,7504.0%FinanceAAPLApple$8,540,419$8,629 ▲0.1%33,6522.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,645,432$5,597,502 ▼-42.3%11,7562.6%FinanceVNLAJanus Henderson Short Duration Income ETF$6,607,778$5,275,805 ▼-44.4%135,2392.2%ETFAMZNAmazon.com$5,859,468$50,818 ▼-0.9%28,1342.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$5,579,757$206,243 ▲3.8%25,9451.9%ETFGOOGLAlphabet$5,512,180$106,396 ▼-1.9%19,1691.9%Computer and TechnologyGLDSPDR Gold Shares$5,140,244$16,118,662 ▼-75.8%11,9461.7%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$5,022,752$3,176,739 ▲172.1%48,5621.7%ETFSPMOInvesco S&P 500 Momentum ETF$4,240,450$3,100,179 ▼-42.2%37,8241.4%ETFJPIEJPMorgan Income ETF$3,807,501$16,830,522 ▼-81.6%82,6461.3%ETFGE VERNOVA INC COM$3,262,900$80,307 ▲2.5%3,7381.1%StockNVDANVIDIA$3,082,516$58,075 ▼-1.8%17,6751.0%Computer and TechnologyTSLATesla$2,992,216$115,986 ▲4.0%8,0491.0%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$2,907,845$3,469,407 ▼-54.4%32,1201.0%ETFMSFTMicrosoft$2,771,833$503,061 ▼-15.4%7,4880.9%Computer and TechnologyWALMART INC COM$2,636,1230.0%21,2110.9%StockIWRiShares Russell Mid-Cap ETF$2,608,584$1,962,685 ▲303.9%26,8290.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,572,480$2,182,936 ▲560.4%35,1720.9%ETFCOSTCostco Wholesale$2,431,327$49,822 ▼-2.0%2,4400.8%Retail/WholesaleFNFFidelity National Financial$2,339,4070.0%50,4400.8%FinanceVONEVanguard Russell 1000 ETF$2,080,010$70,239 ▼-3.3%7,0480.7%ETFJPMJPMorgan Chase & Co.$2,015,636$367,121 ▼-15.4%6,8520.7%FinanceQQQInvesco QQQ$1,971,056$3,380,520 ▼-63.2%3,4150.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,859,769$12,016,142 ▼-86.6%9,6900.6%ETFBNDVanguard Total Bond Market ETF$1,854,569$3,353,099 ▼-64.4%25,1850.6%ETFRTXRTX$1,797,8280.0%9,3200.6%AerospacePROSHARES SHORT QQQ$1,717,015$1,717,015 ▲New Holding53,3400.6%ETFIVViShares Core S&P 500 ETF$1,673,243$141,070 ▼-7.8%2,5620.6%ETFPROSHARES TR SHORT S&P 500 PROSHARES$1,584,867$1,584,867 ▲New Holding41,7840.5%ETFVOOVanguard S&P 500 ETF$1,548,136$2,341,025 ▼-60.2%2,5910.5%ETFJNJJohnson & Johnson$1,457,297$72,107 ▲5.2%5,9620.5%MedicalVVisa$1,334,731$2,720 ▼-0.2%4,4160.5%Business ServicesGSThe Goldman Sachs Group$1,282,521$21,150 ▲1.7%1,5160.4%FinancePALANTIR TECHNOLOGIES INC CL A$1,256,838$285,246 ▼-18.5%8,5920.4%StockLLYEli Lilly and Company$1,239,8500.0%1,3480.4%MedicalHDHome Depot$1,237,309$7,565 ▼-0.6%3,7620.4%Retail/WholesaleCCJCameco$1,181,025$70,162 ▲6.3%10,8740.4%Basic MaterialsGOOGAlphabet$971,026$201,090 ▲26.1%3,3850.3%Computer and TechnologyLHXL3Harris Technologies$943,985$9,319 ▼-1.0%2,7350.3%AerospaceALBAlbemarle$938,942$9,515 ▼-1.0%5,2300.3%Basic MaterialsPGProcter & Gamble$863,318$42,465 ▼-4.7%5,9770.3%Consumer StaplesGEGE Aerospace$772,138$72,645 ▲10.4%2,7210.3%AerospaceXLUUtilities Select Sector SPDR Fund$766,3630.0%16,7000.3%ETFAMPLIFY CYBERSECURITY ETF$756,090$348,046 ▼-31.5%10,0690.3%ETFABBVAbbVie$704,668$195,524 ▲38.4%3,2400.2%MedicalSCHWCharles Schwab$691,978$219,538 ▼-24.1%7,3630.2%FinanceAMLPAlerian MLP ETF$690,6890.0%13,1210.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$690,413$270,131 ▲64.3%6,8650.2%ETFVLOValero Energy$676,752$676,752 ▲New Holding2,7390.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$657,267$596 ▼-0.1%6,6210.2%FinanceVEAVanguard FTSE Developed Markets ETF$655,026$261,318 ▼-28.5%10,2220.2%ETFSATSEchoStar$607,359$23,648 ▲4.1%5,1880.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$574,934$3,277,062 ▼-85.1%4,6250.2%ETFCATCaterpillar$574,5610.0%8110.2%IndustrialsMETAMeta Platforms$554,401$105,273 ▼-16.0%9690.2%Computer and TechnologyAEPAmerican Electric Power$554,337$18,876 ▼-3.3%4,2290.2%UtilitiesKOCocaCola$540,868$540,868 ▲New Holding7,1120.2%Consumer StaplesDRLLStrive U.S. Energy ETF$531,7470.0%13,4700.2%ETFAMGNAmgen$531,2940.0%1,5100.2%MedicalBRK.BBerkshire Hathaway$493,576$11,980 ▲2.5%1,0300.2%FinanceSHWSherwin-Williams$490,442$77,573 ▼-13.7%1,5300.2%Basic MaterialsEMREmerson Electric$484,755$484,755 ▲New Holding3,7000.2%IndustrialsVTIVanguard Total Stock Market ETF$475,479$69,942 ▲17.2%1,4820.2%ETFPWRQuanta Services$473,255$473,255 ▲New Holding8620.2%ConstructionVBVanguard Small-Cap ETF$471,518$1,491,307 ▼-76.0%1,8000.2%ETFTJXTJX Companies$432,468$11,978 ▲2.8%2,7080.1%Retail/WholesaleNUENucor$420,383$19,616 ▲4.9%2,4860.1%Basic MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$419,081$200,014 ▼-32.3%5,3010.1%ETFEEMiShares MSCI Emerging Markets ETF$404,004$103,471 ▲34.4%7,1140.1%FinanceMCDMcDonald's$398,1220.0%1,2810.1%Retail/WholesaleORCLOracle$394,2550.0%2,6800.1%Computer and TechnologyAXPAmerican Express$390,5020.0%1,2910.1%FinanceFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$386,527$386,527 ▲New Holding16,1930.1%ETFJCIJohnson Controls International$372,160$372,160 ▲New Holding2,8420.1%ConstructionSPLGSPDR Portfolio S&P 500 ETF$368,722$79,608 ▼-17.8%4,8170.1%ETFOKEONEOK$356,860$356,860 ▲New Holding3,9480.1%EnergyPMPhilip Morris International$328,035$70,600 ▲27.4%1,9840.1%Consumer StaplesWMWaste Management$318,2590.0%1,3850.1%Business ServicesNEENextEra Energy$315,5130.0%3,3970.1%UtilitiesMAMastercard$309,7890.0%6200.1%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$293,539$8,797 ▼-2.9%6340.1%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$291,9540.0%5,9100.1%ETFVOOGVanguard S&P 500 Growth ETF$284,9750.0%6990.1%ETFLITELumentum$280,401$280,401 ▲New Holding3990.1%Computer and TechnologySCHBSchwab US Broad Market ETF$268,9720.0%10,7160.1%ETFPANWPalo Alto Networks$267,093$492,182 ▼-64.8%1,6660.1%Computer and TechnologyMNSTMonster Beverage$266,725$266,725 ▲New Holding3,6810.1%Consumer StaplesROBOROBO Global Robotics & Automation ETF$250,9880.0%3,6680.1%ETFPFFiShares Preferred and Income Securities ETF$250,868$522,111 ▼-67.5%8,2740.1%ETFPEPPepsiCo$248,4640.0%1,6000.1%Consumer StaplesBKBNY$238,802$107,953 ▼-31.1%2,0130.1%FinanceITAiShares U.S. Aerospace & Defense ETF$232,0940.0%1,0610.1%ETFISRGIntuitive Surgical$216,665$10,603 ▼-4.7%4700.1%MedicalMRKMerck & Co., Inc.$214,718$214,718 ▲New Holding1,7850.1%MedicalDEDeere & Company$214,054$214,054 ▲New Holding3800.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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