# Vigilare Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730889. Source: https://holderbook.com/funds/1730889-vigilare-wealth-management/

- Reported value: $326.2M
- Positions: 123
- Weight of the ten largest: 57.2%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $72.6M | 720,786 | 22.2% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $18.3M | 200,228 | 5.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $17.6M | 195,028 | 5.4% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.4M | 69,399 | 5.0% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $12.6M | 476,258 | 3.9% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.3M | 166,618 | 3.5% | 4 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $10.8M | 220,321 | 3.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,774 | 3.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $8.6M | 114,391 | 2.6% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $8.5M | 184,139 | 2.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.0M | 37,457 | 2.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,219 | 2.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,347 | 1.9% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.3M | 197,121 | 1.9% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.5M | 89,201 | 1.4% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.2M | 41,118 | 1.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,495 | 1.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.8M | 25,413 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,764 | 1.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,594 | 1.1% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.5M | 31,748 | 1.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,845 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 33,825 | 1.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.2M | 38,388 | 1.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,218 | 0.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $3.0M | 8,771 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,542 | 0.9% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,555 | 0.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,155 | 0.7% | 27 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $2.4M | 50,440 | 0.7% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,448 | 0.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,897 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,181 | 0.7% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,189 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,369 | 0.5% | 22 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.6M | 10,110 | 0.5% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,600 | 0.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,116 | 0.5% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,233 | 0.5% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,102 | 0.5% | 25 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.4M | 13,791 | 0.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,216 | 0.4% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,725 | 0.4% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,379 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,085 | 0.3% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $933.8K | 7,267 | 0.3% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $897.3K | 11,988 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $884.8K | 6,034 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $874.6K | 821 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $850.1K | 2,804 | 0.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $836.0K | 8,656 | 0.3% | 5 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $810.6K | 32,345 | 0.2% | 2 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $725.2K | 26,229 | 0.2% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $713.3K | 2,739 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $708.7K | 6,074 | 0.2% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $695.6K | 8,759 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $684.1K | 9,602 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $680.7K | 2,705 | 0.2% | 25 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $680.3K | 13,121 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $674.3K | 7,308 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $638.3K | 14,077 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $628.3K | 4,500 | 0.2% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $627.5K | 6,224 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $619.6K | 1,436 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $611.8K | 1,653 | 0.2% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $599.1K | 832 | 0.2% | 2 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $595.7K | 18,042 | 0.2% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $578.6K | 4,229 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $578.0K | 7,112 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $550.7K | 1,521 | 0.2% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $546.7K | 1,603 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $540.9K | 1,081 | 0.2% | 27 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $538.2K | 5,746 | 0.2% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $528.2K | 1,534 | 0.2% | 27 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $523.9K | 2,352 | 0.2% | 5 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $518.3K | 5,392 | 0.2% | 2 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $497.7K | 1,866 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $481.4K | 5,302 | 0.1% | 20 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $473.1K | 5,442 | 0.1% | 2 |
| EA SERIES TRUST | [DRLL](https://holderbook.com/stocks/DRLL/) | $451.2K | 13,470 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $436.7K | 1,291 | 0.1% | 8 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $432.6K | 5,236 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $430.9K | 765 | 0.1% | 27 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $428.1K | 4,203 | 0.1% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $419.3K | 2,870 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $415.6K | 2,743 | 0.1% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $412.1K | 1,418 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $368.4K | 4,192 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $349.1K | 1,292 | 0.1% | 27 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $335.5K | 11,003 | 0.1% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $331.4K | 634 | 0.1% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $322.9K | 5,910 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $322.3K | 11,130 | 0.1% | 14 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $314.2K | 3,668 | 0.1% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $311.6K | 1,398 | 0.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $308.2K | 600 | 0.1% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $301.0K | 3,429 | 0.1% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $291.1K | 2,013 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $287.3K | 1,588 | 0.1% | 6 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $273.8K | 474 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $326.2M | 123 |
| Q1 2026 | $296.0M | 109 |
| Q4 2025 | $297.3M | 116 |
| Q3 2025 | $288.6M | 120 |
| Q2 2025 | $266.7M | 119 |
| Q1 2025 | $250.4M | 102 |
| Q4 2024 | $246.3M | 90 |
| Q3 2024 | $247.4M | 90 |
| Q2 2024 | $226.3M | 91 |
| Q1 2024 | $202.9M | 94 |
| Q4 2023 | $194.2M | 98 |
| Q3 2023 | $156.7M | 83 |