Vigilare Wealth Management
13F Reported Value
ⓘ$326.2M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vigilare Wealth Management disclosed 123 positions worth $326.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 7 and a full exit from $ALB. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Vigilare Wealth Management’s Form 13F-HR filing with the SEC under CIK 1730889.
AI Fund Analysis
Diversifying
$IVZ
$JNJ
$AAPL$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$72.6M720,786 shSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF
—Quality
$18.3M200,228 sh- —
Quality
$17.6M195,028 sh VANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$16.4M69,399 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$12.6M476,258 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
—Quality
$11.3M166,618 shJANUS HENDERSON SHORT DURATION INCOME ETF - ETF
—Quality
$10.8M220,321 sh- 76.1
Quality
$9.8M33,774 sh - —
Quality
$8.6M114,391 sh JPMORGAN INCOME ETF - ETF
—Quality
$8.5M184,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $72.6M | 720,786 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $18.3M | 200,228 |
| Invesco Ltd.$IVZ | — | $17.6M | 195,028 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $16.4M | 69,399 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $12.6M | 476,258 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $11.3M | 166,618 |
| JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | — | $10.8M | 220,321 |
| Apple Inc.$AAPL | 76.1 | $9.8M | 33,774 |
| Invesco Ltd.$IVZ | — | $8.6M | 114,391 |
| JPMORGAN INCOME ETF - ETF | — | $8.5M | 184,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vigilare Wealth Management's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$204.5M
Financials
$54.1M
Technology
$33.6M
Consumer Discretionary
$14.0M
Industrials
$8.2M
Healthcare
$5.5M
Consumer Staples
$2.5M
Materials
$1.4M
Full Holdings — Vigilare Wealth Management (Q2 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $72.6M | 22.2% | -19% | — |
| 2 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $18.3M | 5.6% | -24% | — |
| 3 | $IVZ | Invesco Ltd. | $17.6M | 5.4% | -7% | — |
| 4 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $16.4M | 5.0% | +167% | — |
| 5 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $12.6M | 3.9% | NEW | — |
| 6 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $11.3M | 3.5% | -23% | — |
| 7 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $10.8M | 3.3% | +63% | — |
| 8 | $AAPL | Apple Inc. | $9.8M | 3.0% | +0% | 76.1 |
| 9 | $IVZ | Invesco Ltd. | $8.6M | 2.6% | +225% | — |
| 10 | — | JPMORGAN INCOME ETF - ETF | $8.5M | 2.6% | +123% | — |
| 11 | $IVZ | Invesco Ltd. | $8.0M | 2.4% | +287% | — |
| 12 |  $GOOG | Alphabet Inc. | $6.5M | 2.0% | -5% | 80.2 |
| 13 |  $AMZN | AMAZON COM INC | $6.3M | 1.9% | -6% | 74.6 |
| 14 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $6.3M | 1.9% | NEW | — |
| 15 |  $WT | WisdomTree, Inc. | $4.5M | 1.4% | -62% | 62.9 |
| 16 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $4.2M | 1.3% | -15% | — |
| 17 |  $GEV | GE Vernova Inc. | $4.1M | 1.3% | -7% | 70.1 |
| 18 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $3.8M | 1.2% | +449% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 1.1% | -59% | — |
| 20 |  $NVDA | NVIDIA CORP | $3.5M | 1.1% | -0% | 90.2 |
| 21 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $3.5M | 1.1% | +18% | — |
| 22 |  $TSLA | Tesla, Inc. | $3.3M | 1.0% | -3% | 50.1 |
| 23 | — | VANGUARD REIT INDEX ETF - ETF | $3.3M | 1.0% | NEW | — |
| 24 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $3.2M | 1.0% | NEW | — |
| 25 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.9% | -31% | — |
| 26 | — | VANGUARD RUSSELL 1000 ETF - ETF | $3.0M | 0.9% | +24% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.8M | 0.9% | +1% | 83.7 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.8% | +4% | — |
| 29 |  $WMT | Walmart Inc. | $2.4M | 0.7% | -0% | 63.2 |
| 30 |  $FNF | Fidelity National Financial, Inc. | $2.4M | 0.7% | +0% | 69.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.7% | +0% | 67 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.7% | +1% | 35.6 |
| 33 | — | VANGUARD S&P 500 ETF - ETF | $2.2M | 0.7% | +23% | — |
| 34 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $1.8M | 0.5% | -4% | — |
| 35 |  $LLY | ELI LILLY & Co | $1.6M | 0.5% | +2% | 89.3 |
| 36 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | -73% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.5% | +6% | — |
| 38 | — | ISHARES S&P 500 INDEX - ETF | $1.6M | 0.5% | -17% | — |
| 39 | $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | +5% | 72.8 |
| 40 |  $RTX | RTX Corp | $1.5M | 0.5% | -13% | 70 |
| 41 | — | AMPLIFY CYBERSECURITY ETF - ETF | $1.4M | 0.4% | +37% | — |
| 42 |  $V | VISA INC. | $1.4M | 0.4% | -5% | 83.5 |
| 43 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | -1% | 69.2 |
| 44 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.4% | +24% | 74.8 |
| 45 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -9% | 80.2 |
| 46 |  $MRK | Merck & Co., Inc. | $933,810 | 0.3% | +307% | 70.9 |
| 47 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $897,302 | 0.3% | NEW | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $884,849 | 0.3% | +1% | 72.9 |
| 49 |  $CAT | CATERPILLAR INC | $874,613 | 0.3% | +1% | 67.8 |
| 50 | — | VANGUARD SMALL CAP ETF - ETF | $850,077 | 0.3% | +56% | — |
| 51 | — | ISHARES CORE MSCI EAFE ETF - ETF | $835,996 | 0.3% | -73% | — |
| 52 | — | PROSHARES SHORT QQQ - ETF | $810,564 | 0.3% | -39% | — |
| 53 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $725,232 | 0.2% | +62% | — |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $713,345 | 0.2% | +0% | 51.4 |
| 55 |  $PLTR | Palantir Technologies Inc. | $708,654 | 0.2% | -29% | 85.8 |
| 56 |  $GLDM | World Gold Trust | $695,640 | 0.2% | NEW | — |
| 57 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $684,143 | 0.2% | -6% | — |
| 58 |  $ABBV | AbbVie Inc. | $680,691 | 0.2% | -17% | 59.3 |
| 59 | — | ALPS TRUST ETF ALERIAN MLP - ETF | $680,324 | 0.2% | +0% | — |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $674,324 | 0.2% | -1% | 77.2 |
| 61 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $638,254 | 0.2% | -16% | — |
| 62 |  $INTC | INTEL CORP | $628,335 | 0.2% | NEW | 41.5 |
| 63 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $627,483 | 0.2% | -9% | — |
| 64 |  $DELL | Dell Technologies Inc. | $619,577 | 0.2% | NEW | 76 |
| 65 | — | VANGUARD TOTAL STK MKT - ETF | $611,776 | 0.2% | +12% | — |
| 66 |  $PWR | QUANTA SERVICES, INC. | $599,073 | 0.2% | -3% | 62.6 |
| 67 | — | PROSHARES TR SHORT S&P 500 PROSHARES - ETF | $595,747 | 0.2% | -57% | — |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $578,569 | 0.2% | +0% | 75.4 |
| 69 |  $KO | COCA COLA CO | $577,992 | 0.2% | +0% | 74 |
| 70 |  $AMGN | AMGEN INC | $550,661 | 0.2% | +1% | 79.5 |
| 71 |  $PANW | Palo Alto Networks Inc | $546,699 | 0.2% | -4% | 66.5 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $540,922 | 0.2% | +5% | 64.5 |
| 73 |  $DAL | DELTA AIR LINES, INC. | $538,170 | 0.2% | NEW | 64.4 |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $528,187 | 0.2% | +0% | 65.3 |
| 75 |  $NUE | NUCOR CORP | $523,908 | 0.2% | -5% | 58.9 |
| 76 |  $MNST | Monster Beverage Corp | $518,279 | 0.2% | +46% | 77 |
| 77 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF - ETF | $497,665 | 0.1% | NEW | — |
| 78 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $481,380 | 0.1% | +0% | — |
| 79 |  $OKE | ONEOK INC /NEW/ | $473,127 | 0.1% | +38% | 72 |
| 80 | — | STRIVE U.S. ENERGY ETF - ETF | $451,217 | 0.1% | +0% | — |
| 81 |  $AXP | AMERICAN EXPRESS CO | $436,681 | 0.1% | +0% | 73.2 |
| 82 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $432,598 | 0.1% | +649% | — |
| 83 |  $META | Meta Platforms, Inc. | $430,931 | 0.1% | -21% | 80.9 |
| 84 |  $CCJ | CAMECO CORP | $428,118 | 0.1% | -61% | — |
| 85 |  $JCI | Johnson Controls International plc | $419,336 | 0.1% | +1% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $415,565 | 0.1% | +1% | 70.7 |
| 87 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $412,057 | 0.1% | -48% | 66.5 |
| 88 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $368,411 | 0.1% | -13% | — |
| 89 |  $MCD | MCDONALDS CORP | $349,108 | 0.1% | +1% | 73.9 |
| 90 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $335,481 | 0.1% | +33% | — |
| 91 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | $331,423 | 0.1% | +0% | — |
| 92 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $322,863 | 0.1% | +0% | — |
| 93 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $322,325 | 0.1% | +4% | — |
| 94 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $314,185 | 0.1% | +0% | — |
| 95 |  $WM | WASTE MANAGEMENT INC | $311,599 | 0.1% | +1% | 70.7 |
| 96 |  $MA | Mastercard Inc | $308,160 | 0.1% | -3% | 81.7 |
| 97 |  $NEE | NEXTERA ENERGY INC | $300,979 | 0.1% | +1% | 71.7 |
| 98 |  $__PARK_1390777 | Bank of New York Mellon Corp | $291,100 | 0.1% | +0% | 36.7 |
| 99 |  $PM | Philip Morris International Inc. | $287,285 | 0.1% | -20% | 80.5 |
| 100 |  $VMI | VALMONT INDUSTRIES INC | $273,782 | 0.1% | NEW | 60.1 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $271,047 | 0.1% | NEW | 78.8 |
| 102 |  $EMR | EMERSON ELECTRIC CO | $270,652 | 0.1% | -49% | 65.9 |
| 103 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $257,208 | 0.1% | +0% | — |
| 104 | — | ADVISORSHARES PURE US CANNABIS ETF - ETF | $246,380 | 0.1% | +26% | — |
| 105 |  $DE | DEERE & CO | $244,382 | 0.1% | +1% | 57.4 |
| 106 |  $CNNE | Cannae Holdings, Inc. | $242,078 | 0.1% | +0% | 17.4 |
| 107 |  $ORCL | ORACLE CORP | $229,351 | 0.1% | -42% | 67.2 |
| 108 | — | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF - ETF | $227,687 | 0.1% | NEW | — |
| 109 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | $227,401 | 0.1% | +0% | — |
| 110 |  $PEP | PEPSICO INC | $221,261 | 0.1% | +2% | 62.7 |
| 111 |  $CRS | CARPENTER TECHNOLOGY CORP | $220,829 | 0.1% | NEW | 69.9 |
| 112 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $219,383 | 0.1% | NEW | — |
| 113 |  $RKLB | Rocket Lab Corp | $214,177 | 0.1% | NEW | 37.2 |
| 114 |  $KLAC | KLA CORP | $212,887 | 0.1% | +415% | 84.4 |
| 115 |  $APD | Air Products & Chemicals, Inc. | $211,676 | 0.1% | +0% | 41.2 |
| 116 | — | ADVISORSHARES PSYCHEDELICS ETF - ETF | $211,640 | 0.1% | NEW | — |
| 117 |  $LITE | Lumentum Holdings Inc. | $209,367 | 0.1% | -39% | 63.4 |
| 118 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $207,629 | 0.1% | NEW | 67.5 |
| 119 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $205,638 | 0.1% | NEW | — |
| 120 |  $SLF | SUN LIFE FINANCIAL INC | $201,539 | 0.1% | NEW | — |
| 121 |  $AZO | AUTOZONE INC | $201,344 | 0.1% | +0% | 66.5 |
| 122 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $201,330 | 0.1% | NEW | — |
| 123 |  $IBRX | ImmunityBio, Inc. | $147,872 | 0.1% | +0% | 30 |
New Positions (21)
$GLDM World Gold Trust$695,640$INTC INTEL CORP$628,335$DELL Dell Technologies Inc.$619,577$DAL DELTA AIR LINES, INC.$538,170$VMI VALMONT INDUSTRIES INC$273,782$AMD ADVANCED MICRO DEVICES INC$271,047$CRS CARPENTER TECHNOLOGY CORP$220,829
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