Vigilare Wealth Management

Name: Vigilare Wealth Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001730889 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗

Vigilare Wealth Management reported 123 positions worth $326.2M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: SGOV (22.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$326.2M

2026 Q2

Positions

123

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

57.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 123 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$72.6M	22.24%	720,786	—	—
▸ 2	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SH	$18.3M	5.62%	200,228	—	—
▸ 3	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$17.6M	5.39%	195,028	—	—
▸ 4	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$16.4M	5.03%	69,399	—	—
▸ 5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	SH	$12.6M	3.87%	476,258	—	—
▸ 6	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$11.3M	3.47%	166,618	—	—
▸ 7	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	SH	$10.8M	3.30%	220,321	—	—
▸ 8	AAPL	APPLE INC	SH	$9.8M	3.00%	33,774	—	—
▸ 9	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	SH	$8.6M	2.63%	114,391	—	—
▸ 10	JPIE	JPMORGAN INCOME ETF	SH	$8.5M	2.60%	184,139	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vigilare Wealth Management hold as of Q2 2026?

Vigilare Wealth Management reported 123 positions worth $326.2M in its Q2 2026 13F filing. Largest positions: SGOV (22.2%), BIL (5.6%), SPHQ (5.4%), VIG (5.0%) and PYLD (3.9%).

What did Vigilare Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vigilare Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.