HolderBook

Vigil Wealth Management, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2107625
Reported value
$140.2M
Positions
81
Top 10 weight
62.5%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CAPITAL GROUP DIVIDEND VALUECGDV$14.6M296,62010.43%+0.45pp3q+2.3%+$324.9K
DIMENSIONAL ETF TRUSTDFAC$13.9M312,7989.90%+0.35pp3q+2.9%+$387.3K
CAPITAL GROUP CORE EQUITY ETCGUS$13.8M310,8409.86%+0.38pp3q+1.8%+$243.2K
DIMENSIONAL ETF TRUSTDFAU$9.6M185,7666.85%+0.14pp3q+1.0%+$96.8K
PHILIP MORRIS INTL INCPM$8.8M48,8936.31%-0.22pp3qHELD
CAPITAL GROUP GROWTH ETFCGGR$7.9M168,2455.66%+0.43pp3q+4.4%+$335.7K
CAPITAL GRP FIXED INCM ETF TCGMS$5.5M201,0423.92%-0.71pp3q-4.5%-$257.3K
CAPITAL GRP FIXED INCM ETF TCGCB$4.8M183,2443.42%-0.65pp3q-4.5%-$225.5K
CAPITAL GRP FIXED INCM ETF TCGCP$4.8M215,1293.42%-0.74pp3q-6.7%-$344.9K
ISHARES TRIVV$3.9M5,1872.77%flat3q-1.2%-$48.7K
TAPESTRY INCTPR$3.0M20,6572.16%-0.20pp3qHELD
ALPHABET INCGOOG$2.8M8,0002.02%+0.16pp3qHELD
APPLE INCAAPL$2.6M9,0901.88%+0.01pp3qHELD
NUSHARES ETF TRNUGO$2.5M56,9571.76%+0.08pp3q-1.1%-$27.0K
ISHARES TRIWD$2.1M8,7481.51%flat3qHELD
DIMENSIONAL ETF TRUSTDFSD$2.1M43,8151.49%-0.19pp3q+0.6%+$12.3K
ISHARES TRIWF$1.9M15,3401.36%+0.01pp3q+292.8%+$1.4M
DIMENSIONAL ETF TRUSTDFIC$1.9M50,9711.35%-0.09pp3q+1.0%+$18.4K
CATERPILLAR INCCAT$1.9M1,7681.34%+0.34pp3q+0.9%+$16.0K
VENTAS INCVTR$1.8M20,0001.27%-0.06pp3qHELD
ALTRIA GROUP INCMO$1.7M24,3001.25%-0.05pp3qHELD
MORGAN STANLEYMS$1.3M6,1700.92%+0.10pp3qHELD
AMPLIFY ETF TRHACK$1.3M12,1560.91%+0.17pp3qHELD
CANADIAN NAT RES LTD MED TERCNQ$1.2M30,0000.85%-0.34pp3qHELD
DIMENSIONAL ETF TRUSTDFUS$1.2M14,2390.83%-0.02pp3q-4.1%-$50.5K
ENBRIDGE INCENB$1.1M19,7000.76%-0.10pp3qHELD
AMAZON COM INCAMZN$1.0M4,2960.73%+0.01pp3qHELD
MICROSOFT CORPMSFT$996.0K2,6700.71%+0.28pp3q+85.0%+$457.7K
ISHARES TRIVW$975.2K7,0910.70%+0.05pp3qHELD
JOHN HANCOCK EXCHANGE TRADEDJHID$754.8K18,0420.54%flat3q+9.1%+$63.0K
KINDER MORGAN INC DELKMI$658.6K20,6000.47%-0.09pp3qHELD
UBS GROUP AGUBS$629.4K12,7000.45%+0.05pp2qHELD
DIMENSIONAL ETF TRUSTDFAS$557.1K6,7660.40%+0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDFVD$553.1K11,4800.39%-0.06pp3q-3.5%-$20.0K
FIRST TR EXCHANGE TRADED FDFXL$545.9K2,5130.39%+0.07pp3qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$520.5K15,0340.37%+0.01pp3q-1.4%-$7.1K
VANGUARD ADMIRAL FDS INCVOOG$514.1K6,2220.37%+0.02pp3q+500.0%+$428.4K
NVIDIA CORPORATIONNVDA$482.7K2,4130.34%flat3qHELD
ISHARES TRIUSV$473.4K4,2980.34%-0.02pp3q-1.5%-$7.3K
EXXON MOBIL CORPXOMXXXX$470.7K3,4430.34%-0.15pp3q-2.8%-$13.7K
STATE STR SPDR S&P 500 ETF TSPY$466.0K6240.33%flat3qHELD
VANGUARD TAX-MANAGED FDSVEA$457.0K6,4140.33%-0.08pp3q-18.0%-$100.4K
SPINNAKER ETF SERIESEUAD$435.7K10,3290.31%-0.03pp3qHELD
SPDR GOLD TRGLD$426.6K1,1580.30%-0.11pp3q-2.3%-$9.9K
PEPSICO INCPEP$415.8K3,0710.30%-0.09pp3qHELD
ARK ETF TRARKK$415.1K5,1360.30%+0.02pp3qHELD
CAPITAL GRP FIXED INCM ETF TCGMU$414.4K15,0840.30%-newNEW
CAPITAL GROUP GBL GROWTH EQTCGGO$411.9K9,7310.29%+0.02pp3q-4.4%-$19.2K
J P MORGAN EXCHANGE TRADED FJEPI$406.6K7,1990.29%-0.02pp3q+6.7%+$25.6K
GENERAL MTRS COGM$400.8K5,2000.29%-0.03pp3qHELD
SALESFORCE INCCRM$396.8K2,5330.28%-newNEW
DIMENSIONAL ETF TRUSTDFAI$391.2K9,4830.28%-0.02pp3q-1.1%-$4.4K
BLACKROCK ETF TRUST IIBINC$387.3K7,3990.28%-0.03pp3qHELD
ISHARES TRIWM$372.2K1,2390.27%+0.02pp3qHELD
UBER TECHNOLOGIES INCUBER$368.7K5,1090.26%-0.03pp3qHELD
VANGUARD INDEX FDSVTI$363.0K9810.26%flat3qHELD
VANGUARD WHITEHALL FDSVYM$332.7K2,1050.24%-0.05pp3q-13.6%-$52.1K
TC ENERGY CORPTRP$331.4K5,0000.24%-0.02pp3qHELD
ISHARES TRIYZ$324.4K7,6680.23%-0.01pp3qHELD
VANGUARD INDEX FDSVUG$315.2K3,6590.22%flat3q+481.7%+$261.0K
DIMENSIONAL ETF TRUSTDFCF$311.0K7,3690.22%-0.03pp3qHELD
ISHARES TRITOT$302.7K1,8430.22%flat3qHELD
VANGUARD MALVERN FDSVCRB$290.3K3,7590.21%-0.05pp3q-8.9%-$28.2K
JPMORGAN CHASE & COJPM$283.5K8660.20%flat3q+3.2%+$8.8K
INVESCO QQQ TRQQQ$279.8K3800.20%+0.02pp3q-1.3%-$3.7K
COLGATE PALMOLIVE COCL$277.2K3,0240.20%-0.01pp3qHELD
ISHARES TRIWS$272.1K1,6530.19%flat3qHELD
NUSHARES ETF TRNHYM$269.9K10,7460.19%-newNEW
ISHARES TRIEFA$260.7K2,6990.19%-0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFNM$256.9K5,3150.18%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$248.9K1,0520.18%-0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$247.5K2,6350.18%-0.02pp3qHELD
SELECT SECTOR SPDR TRXLF$245.2K4,5730.17%-0.01pp3qHELD
ISHARES TRIUSG$239.8K1,2750.17%-newNEW
CAPITAL GROUP DIVIDEND GROWECGDG$230.0K6,1310.16%-0.01pp3qHELD
PROCEPT BIOROBOTICS CORPPRCT$225.8K10,0000.16%flat2q+25.0%+$45.2K
WISDOMTREE TRDGRW$220.6K2,3070.16%-0.01pp3qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$214.5K2,6460.15%-newNEW
ALPHABET INCGOOGL$211.9K5930.15%-newNEW
NU HLDGS LTDNU$192.4K14,4030.14%-0.03pp3qHELD
CLEVELAND-CLIFFS INC NEWCLF$93.9K10,0000.07%flat3qHELD

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.

Food, Drink & Tobacco 7.9%Software & IT Services 3.2%Retail & Consumer 2.9%Computer Hardware 1.9%Energy 1.6%Other sectors 7.2%Not classified 75.4%
 
SectorValueShare
Food, Drink & Tobacco$11.0M7.9%
Software & IT Services$4.4M3.2%
Retail & Consumer$4.0M2.9%
Computer Hardware$2.6M1.9%
Energy$2.2M1.6%
Other sectors$10.1M7.2%
Not classified$105.8M75.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$140.2M8171617162.5%36
Q1 2026$123.7M7532410563.1%21
Q4 2025$120.3M77000063.1%41

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.