Vigil Wealth Management, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $14.6M | 296,620 | +0.45pp | 3q | +2.3%+$324.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $13.9M | 312,798 | +0.35pp | 3q | +2.9%+$387.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $13.8M | 310,840 | +0.38pp | 3q | +1.8%+$243.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $9.6M | 185,766 | +0.14pp | 3q | +1.0%+$96.8K | |
| PHILIP MORRIS INTL INC | PM | $8.8M | 48,893 | -0.22pp | 3q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.9M | 168,245 | +0.43pp | 3q | +4.4%+$335.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $5.5M | 201,042 | -0.71pp | 3q | -4.5%-$257.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $4.8M | 183,244 | -0.65pp | 3q | -4.5%-$225.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $4.8M | 215,129 | -0.74pp | 3q | -6.7%-$344.9K | |
| ISHARES TR | IVV | $3.9M | 5,187 | flat | 3q | -1.2%-$48.7K | |
| TAPESTRY INC | TPR | $3.0M | 20,657 | -0.20pp | 3q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,000 | +0.16pp | 3q | HELD | |
| APPLE INC | AAPL | $2.6M | 9,090 | +0.01pp | 3q | HELD | |
| NUSHARES ETF TR | NUGO | $2.5M | 56,957 | +0.08pp | 3q | -1.1%-$27.0K | |
| ISHARES TR | IWD | $2.1M | 8,748 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $2.1M | 43,815 | -0.19pp | 3q | +0.6%+$12.3K | |
| ISHARES TR | IWF | $1.9M | 15,340 | +0.01pp | 3q | +292.8%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFIC | $1.9M | 50,971 | -0.09pp | 3q | +1.0%+$18.4K | |
| CATERPILLAR INC | CAT | $1.9M | 1,768 | +0.34pp | 3q | +0.9%+$16.0K | |
| VENTAS INC | VTR | $1.8M | 20,000 | -0.06pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $1.7M | 24,300 | -0.05pp | 3q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,170 | +0.10pp | 3q | HELD | |
| AMPLIFY ETF TR | HACK | $1.3M | 12,156 | +0.17pp | 3q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 30,000 | -0.34pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,239 | -0.02pp | 3q | -4.1%-$50.5K | |
| ENBRIDGE INC | ENB | $1.1M | 19,700 | -0.10pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,296 | +0.01pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $996.0K | 2,670 | +0.28pp | 3q | +85.0%+$457.7K | |
| ISHARES TR | IVW | $975.2K | 7,091 | +0.05pp | 3q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHID | $754.8K | 18,042 | flat | 3q | +9.1%+$63.0K | |
| KINDER MORGAN INC DEL | KMI | $658.6K | 20,600 | -0.09pp | 3q | HELD | |
| UBS GROUP AG | UBS | $629.4K | 12,700 | +0.05pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $557.1K | 6,766 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $553.1K | 11,480 | -0.06pp | 3q | -3.5%-$20.0K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $545.9K | 2,513 | +0.07pp | 3q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $520.5K | 15,034 | +0.01pp | 3q | -1.4%-$7.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $514.1K | 6,222 | +0.02pp | 3q | +500.0%+$428.4K | |
| NVIDIA CORPORATION | NVDA | $482.7K | 2,413 | flat | 3q | HELD | |
| ISHARES TR | IUSV | $473.4K | 4,298 | -0.02pp | 3q | -1.5%-$7.3K | |
| EXXON MOBIL CORP | XOMXXXX | $470.7K | 3,443 | -0.15pp | 3q | -2.8%-$13.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $466.0K | 624 | flat | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $457.0K | 6,414 | -0.08pp | 3q | -18.0%-$100.4K | |
| SPINNAKER ETF SERIES | EUAD | $435.7K | 10,329 | -0.03pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $426.6K | 1,158 | -0.11pp | 3q | -2.3%-$9.9K | |
| PEPSICO INC | PEP | $415.8K | 3,071 | -0.09pp | 3q | HELD | |
| ARK ETF TR | ARKK | $415.1K | 5,136 | +0.02pp | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $414.4K | 15,084 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $411.9K | 9,731 | +0.02pp | 3q | -4.4%-$19.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $406.6K | 7,199 | -0.02pp | 3q | +6.7%+$25.6K | |
| GENERAL MTRS CO | GM | $400.8K | 5,200 | -0.03pp | 3q | HELD | |
| SALESFORCE INC | CRM | $396.8K | 2,533 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $391.2K | 9,483 | -0.02pp | 3q | -1.1%-$4.4K | |
| BLACKROCK ETF TRUST II | BINC | $387.3K | 7,399 | -0.03pp | 3q | HELD | |
| ISHARES TR | IWM | $372.2K | 1,239 | +0.02pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $368.7K | 5,109 | -0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $363.0K | 981 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $332.7K | 2,105 | -0.05pp | 3q | -13.6%-$52.1K | |
| TC ENERGY CORP | TRP | $331.4K | 5,000 | -0.02pp | 3q | HELD | |
| ISHARES TR | IYZ | $324.4K | 7,668 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $315.2K | 3,659 | flat | 3q | +481.7%+$261.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $311.0K | 7,369 | -0.03pp | 3q | HELD | |
| ISHARES TR | ITOT | $302.7K | 1,843 | flat | 3q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $290.3K | 3,759 | -0.05pp | 3q | -8.9%-$28.2K | |
| JPMORGAN CHASE & CO | JPM | $283.5K | 866 | flat | 3q | +3.2%+$8.8K | |
| INVESCO QQQ TR | QQQ | $279.8K | 380 | +0.02pp | 3q | -1.3%-$3.7K | |
| COLGATE PALMOLIVE CO | CL | $277.2K | 3,024 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWS | $272.1K | 1,653 | flat | 3q | HELD | |
| NUSHARES ETF TR | NHYM | $269.9K | 10,746 | - | new | NEW | |
| ISHARES TR | IEFA | $260.7K | 2,699 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $256.9K | 5,315 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $248.9K | 1,052 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $247.5K | 2,635 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $245.2K | 4,573 | -0.01pp | 3q | HELD | |
| ISHARES TR | IUSG | $239.8K | 1,275 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $230.0K | 6,131 | -0.01pp | 3q | HELD | |
| PROCEPT BIOROBOTICS CORP | PRCT | $225.8K | 10,000 | flat | 2q | +25.0%+$45.2K | |
| WISDOMTREE TR | DGRW | $220.6K | 2,307 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $214.5K | 2,646 | - | new | NEW | |
| ALPHABET INC | GOOGL | $211.9K | 593 | - | new | NEW | |
| NU HLDGS LTD | NU | $192.4K | 14,403 | -0.03pp | 3q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $93.9K | 10,000 | flat | 3q | 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 |
|---|---|---|
| Food, Drink & Tobacco | $11.0M | 7.9% |
| Software & IT Services | $4.4M | 3.2% |
| Retail & Consumer | $4.0M | 2.9% |
| Computer Hardware | $2.6M | 1.9% |
| Energy | $2.2M | 1.6% |
| Other sectors | $10.1M | 7.2% |
| Not classified | $105.8M | 75.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $140.2M | 81 | 7 | 16 | 17 | 1 | 62.5% | 36 |
| Q1 2026 | $123.7M | 75 | 3 | 24 | 10 | 5 | 63.1% | 21 |
| Q4 2025 | $120.3M | 77 | 0 | 0 | 0 | 0 | 63.1% | 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.