Vigilare Wealth Management
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $72.6M | 720,786 | -8.07pp | 14q | -19.1%-$17.2M | |
| SPDR SERIES TRUST | BIL | $18.3M | 200,228 | -2.54pp | 15q | -24.1%-$5.8M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $17.6M | 195,028 | +0.08pp | 10q | -6.7%-$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.4M | 69,399 | +3.15pp | 27q | +167.5%+$10.3M | |
| PIMCO ETF TR | PYLD | $12.6M | 476,258 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $11.3M | 166,618 | -0.78pp | 4q | -23.1%-$3.4M | |
| JANUS DETROIT STR TR | VNLA | $10.8M | 220,321 | +1.07pp | 3q | +62.9%+$4.2M | |
| APPLE INC | AAPL | $9.8M | 33,774 | +0.11pp | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $8.6M | 114,391 | +1.76pp | 14q | +225.2%+$5.9M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.5M | 184,139 | +1.31pp | 3q | +122.8%+$4.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.0M | 37,457 | +1.81pp | 23q | +286.6%+$5.9M | |
| ALPHABET INC | GOOGL | $6.5M | 18,219 | +0.13pp | 27q | -5.0%-$339.5K | |
| AMAZON COM INC | AMZN | $6.3M | 26,347 | -0.05pp | 27q | -6.4%-$425.9K | |
| SCHWAB STRATEGIC TR | SCHD | $6.3M | 197,121 | - | new | NEW | |
| WISDOMTREE TR | USFR | $4.5M | 89,201 | -2.62pp | 6q | -62.0%-$7.3M | |
| ISHARES TR | STIP | $4.2M | 41,118 | -0.41pp | 5q | -15.3%-$760.5K | |
| GE VERNOVA INC | GEV | $4.1M | 3,495 | +0.16pp | 6q | -6.5%-$285.5K | |
| ISHARES TR | IJR | $3.8M | 25,413 | +0.96pp | 3q | +449.5%+$3.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,764 | -1.49pp | 6q | -59.5%-$5.2M | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,594 | +0.04pp | 27q | HELD | |
| ISHARES TR | IWR | $3.5M | 31,748 | +0.19pp | 5q | +18.3%+$542.7K | |
| TESLA INC | TSLA | $3.3M | 7,845 | flat | 14q | -2.5%-$85.8K | |
| VANGUARD INDEX FDS | VNQ | $3.3M | 33,825 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.2M | 38,388 | - | new | NEW | |
| SPDR GOLD TR | GLD | $3.0M | 8,218 | -0.81pp | 27q | -31.2%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.0M | 8,771 | +0.21pp | 11q | +24.4%+$583.6K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,542 | -0.07pp | 27q | +0.7%+$20.1K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,555 | +0.14pp | 27q | +4.1%+$103.1K | |
| WALMART INC | WMT | $2.4M | 21,155 | -0.16pp | 27q | HELD | |
| FIDELITY NATL FINL INC | FNF | $2.4M | 50,440 | -0.06pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,448 | -0.12pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,897 | +0.01pp | 27q | +0.7%+$14.7K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,181 | +0.15pp | 22q | +22.8%+$405.2K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 24,189 | -0.08pp | 11q | -4.0%-$73.1K | |
| ELI LILLY & CO | LLY | $1.6M | 1,369 | +0.08pp | 22q | +1.6%+$25.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.6M | 10,110 | -0.93pp | 6q | -73.3%-$4.5M | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,600 | +0.06pp | 5q | +5.5%+$85.0K | |
| ISHARES TR | IVV | $1.6M | 2,116 | -0.08pp | 27q | -17.4%-$334.0K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,233 | -0.01pp | 27q | +4.5%+$68.8K | |
| RTX CORPORATION | RTX | $1.5M | 8,102 | -0.14pp | 25q | -13.1%-$231.1K | |
| AMPLIFY ETF TR | HACK | $1.4M | 13,791 | +0.19pp | 8q | +37.0%+$390.6K | |
| VISA INC | V | $1.4M | 4,216 | -0.01pp | 27q | -4.5%-$68.6K | |
| HOME DEPOT INC | HD | $1.3M | 3,725 | -0.02pp | 27q | -1.0%-$13.0K | |
| GE AEROSPACE | GE | $1.3M | 3,379 | +0.13pp | 5q | +24.2%+$245.9K | |
| ALPHABET INC | GOOG | $1.1M | 3,085 | +0.01pp | 27q | -8.9%-$106.0K | |
| MERCK & CO INC | MRK | $933.8K | 7,267 | +0.21pp | 2q | +307.1%+$704.4K | |
| SPDR SERIES TRUST | KRE | $897.3K | 11,988 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $884.8K | 6,034 | -0.02pp | 27q | +1.0%+$8.4K | |
| CATERPILLAR INC | CAT | $874.6K | 821 | +0.07pp | 10q | +1.2%+$10.7K | |
| VANGUARD INDEX FDS | VB | $850.1K | 2,804 | +0.10pp | 5q | +55.8%+$304.4K | |
| ISHARES TR | IEFA | $836.0K | 8,656 | -0.73pp | 5q | -73.1%-$2.3M | |
| PROSHARES TR | PSQ | $810.6K | 32,345 | -0.33pp | 2q | -39.4%-$526.1K | |
| TIDAL TRUST I | GRNY | $725.2K | 26,229 | +0.09pp | 2q | +62.0%+$277.5K | |
| VALERO ENERGY CORP | VLO | $713.3K | 2,739 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $708.7K | 6,074 | -0.21pp | 6q | -29.3%-$293.8K | |
| WORLD GOLD TR | GLDM | $695.6K | 8,759 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $684.1K | 9,602 | -0.01pp | 27q | -6.1%-$44.2K | |
| ABBVIE INC | ABBV | $680.7K | 2,705 | -0.03pp | 25q | -16.5%-$134.6K | |
| ALPS ETF TR | AMLP | $680.3K | 13,121 | -0.02pp | 22q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $674.3K | 7,308 | -0.03pp | 5q | -0.7%-$5.1K | |
| SELECT SECTOR SPDR TR | XLU | $638.3K | 14,077 | -0.06pp | 9q | -15.7%-$118.9K | |
| INTEL CORP | INTC | $628.3K | 4,500 | - | new | NEW | |
| PIMCO ETF TR | MINT | $627.5K | 6,224 | -0.04pp | 3q | -9.3%-$64.6K | |
| DELL TECHNOLOGIES INC | DELL | $619.6K | 1,436 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $611.8K | 1,653 | +0.03pp | 27q | +11.5%+$63.3K | |
| QUANTA SVCS INC | PWR | $599.1K | 832 | +0.02pp | 2q | -3.5%-$21.6K | |
| PROSHARES TR | SH | $595.7K | 18,042 | -0.35pp | 2q | -56.8%-$784.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $578.6K | 4,229 | -0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $578.0K | 7,112 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $550.7K | 1,521 | -0.01pp | 27q | +0.7%+$4.0K | |
| PALO ALTO NETWORKS INC | PANW | $546.7K | 1,603 | +0.08pp | 23q | -3.8%-$21.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $540.9K | 1,081 | flat | 27q | +5.0%+$25.5K | |
| DELTA AIR LINES INC | DAL | $538.2K | 5,746 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $528.2K | 1,534 | flat | 27q | HELD | |
| NUCOR CORP | NUE | $523.9K | 2,352 | +0.02pp | 5q | -5.4%-$29.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $518.3K | 5,392 | +0.07pp | 2q | +46.5%+$164.5K | |
| DIREXION SHARES ETF TRUST | SOXL | $497.7K | 1,866 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $481.4K | 5,302 | +0.01pp | 20q | HELD | |
| ONEOK INC NEW | OKE | $473.1K | 5,442 | +0.02pp | 2q | +37.8%+$129.9K | |
| EA SERIES TRUST | DRLL | $451.2K | 13,470 | -0.04pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $436.7K | 1,291 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $432.6K | 5,236 | +0.04pp | 3q | +649.1%+$374.8K | |
| META PLATFORMS INC | META | $430.9K | 765 | -0.06pp | 27q | -21.1%-$114.9K | |
| CAMECO CORP | CCJ | $428.1K | 4,203 | -0.27pp | 5q | -61.3%-$679.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $419.3K | 2,870 | flat | 2q | +1.0%+$4.1K | |
| TJX COS INC NEW | TJX | $415.6K | 2,743 | -0.02pp | 3q | +1.3%+$5.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $412.1K | 1,418 | -0.19pp | 5q | -48.2%-$382.7K | |
| SPDR SERIES TRUST | SPYM | $368.4K | 4,192 | -0.01pp | 6q | -13.0%-$54.9K | |
| MCDONALDS CORP | MCD | $349.1K | 1,292 | -0.03pp | 27q | +0.9%+$3.0K | |
| ISHARES TR | PFF | $335.5K | 11,003 | +0.02pp | 11q | +33.0%+$83.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $331.4K | 634 | flat | 15q | HELD | |
| DBX ETF TR | DBEF | $322.9K | 5,910 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $322.3K | 11,130 | +0.01pp | 14q | +3.9%+$12.0K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $314.2K | 3,668 | +0.01pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $311.6K | 1,398 | -0.01pp | 19q | +0.9%+$2.9K | |
| MASTERCARD INCORPORATED | MA | $308.2K | 600 | -0.01pp | 27q | -3.2%-$10.3K | |
| NEXTERA ENERGY INC | NEE | $301.0K | 3,429 | -0.01pp | 9q | +0.9%+$2.8K | |
| BANK OF NY MELLON CORP | BNY | $291.1K | 2,013 | +0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $287.3K | 1,588 | -0.02pp | 6q | -20.0%-$71.6K | |
| VALMONT INDS INC | VMI | $273.8K | 474 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $271.0K | 467 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $270.7K | 1,891 | -0.08pp | 2q | -48.9%-$258.9K | |
| ISHARES TR | ITA | $257.2K | 1,061 | flat | 9q | HELD | |
| ADVISORSHARES TR | MSOS | $246.4K | 48,500 | +0.03pp | 3q | +26.0%+$50.8K | |
| DEERE & CO | DE | $244.4K | 385 | flat | 2q | +1.3%+$3.2K | |
| CANNAE HLDGS INC | CNNE | $242.1K | 16,811 | +0.01pp | 10q | HELD | |
| ORACLE CORP | ORCL | $229.4K | 1,565 | -0.06pp | 24q | -41.6%-$163.4K | |
| VANGUARD WORLD FD | MGK | $227.7K | 2,590 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $227.4K | 1,939 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $221.3K | 1,634 | -0.02pp | 27q | +2.1%+$4.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $220.8K | 358 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $219.4K | 885 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $214.2K | 2,107 | - | new | NEW | |
| KLA CORP | KLAC | $212.9K | 706 | flat | 2q | +415.3%+$171.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $211.7K | 722 | -0.01pp | 2q | HELD | |
| ADVISORSHARES TR | PSIL | $211.6K | 8,800 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $209.4K | 244 | -0.03pp | 2q | -38.8%-$133.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $207.6K | 782 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $205.6K | 6,718 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $201.5K | 2,570 | - | new | NEW | |
| AUTOZONE INC | AZO | $201.3K | 63 | -0.01pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $201.3K | 1,274 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $147.9K | 16,890 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $14.0M | 4.3% |
| Software & IT Services | $11.8M | 3.6% |
| Computer Hardware | $10.9M | 3.4% |
| Semiconductors & Electronics | $10.3M | 3.1% |
| Funds & ETFs | $6.5M | 2.0% |
| Capital Markets | $6.0M | 1.8% |
| Biotech & Pharma | $5.5M | 1.7% |
| Autos & Aerospace | $5.5M | 1.7% |
| Other sectors | $16.9M | 5.2% |
| Not classified | $238.8M | 73.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $326.2M | 123 | 21 | 39 | 40 | 7 | 57.2% | 6 |
| Q1 2026 | $296.0M | 109 | 16 | 25 | 41 | 23 | 63.6% | 1 |
| Q4 2025 | $297.3M | 116 | 17 | 18 | 52 | 21 | 54.8% | 7 |
| Q3 2025 | $288.6M | 120 | 16 | 26 | 48 | 15 | 52.2% | 1 |
| Q2 2025 | $266.7M | 119 | 29 | 30 | 39 | 12 | 53.0% | 18 |
| Q1 2025 | $250.4M | 102 | 16 | 30 | 24 | 4 | 67.2% | 109 |
| Q4 2024 | $246.3M | 90 | 5 | 10 | 36 | 5 | 73.5% | 13 |
| Q3 2024 | $247.4M | 90 | 6 | 9 | 39 | 7 | 69.6% | 29 |
| Q2 2024 | $226.3M | 91 | 7 | 28 | 23 | 10 | 70.1% | 15 |
| Q1 2024 | $202.9M | 94 | 15 | 14 | 51 | 19 | 68.1% | 26 |
| Q4 2023 | $194.2M | 98 | 17 | 11 | 27 | 2 | 66.2% | 8 |
| Q3 2023 | $156.7M | 83 | 1 | 6 | 42 | 11 | 68.1% | 10 |
| Q2 2023 | $173.3M | 93 | 1 | 11 | 54 | 13 | 67.0% | 11 |
| Q1 2023 | $177.1M | 105 | 14 | 11 | 54 | 15 | 68.0% | 18 |
| Q4 2022 | $171.4M | 106 | 14 | 17 | 54 | 12 | 66.0% | 11 |
| Q3 2022 | $77.3M | 104 | 10 | 27 | 44 | 17 | 43.1% | 20 |
| Q2 2022 | $92.1M | 111 | 16 | 17 | 54 | 42 | 42.8% | 11 |
| Q1 2022 | $121.8M | 137 | 8 | 22 | 83 | 47 | 37.9% | 6 |
| Q4 2021 | $169.2M | 176 | 17 | 61 | 51 | 30 | 32.2% | 7 |
| Q3 2021 | $161.7M | 189 | 19 | 86 | 58 | 36 | 29.8% | 19 |
| Q2 2021 | $164.7M | 206 | 27 | 88 | 62 | 17 | 27.8% | 16 |
| Q1 2021 | $140.8M | 196 | 67 | 82 | 37 | 20 | 28.1% | 29 |
| Q4 2020 | $105.6M | 149 | 34 | 38 | 64 | 22 | 33.3% | 14 |
| Q3 2020 | $96.0M | 137 | 23 | 32 | 62 | 7 | 34.7% | 15 |
| Q2 2020 | $98.5M | 121 | 38 | 12 | 64 | 31 | 39.3% | 20 |
| Q1 2020 | $83.6M | 114 | 18 | 48 | 40 | 53 | 36.6% | 34 |
| Q4 2019 | $150.1M | 149 | 0 | 0 | 0 | 0 | 36.0% | 86 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.