Vigilare Wealth Management

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.

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $72.6M720,786 sh

• STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF

  —

  Quality

  $18.3M200,228 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.6M195,028 sh

• VANGUARD DIVIDEND APPRECIATION ETF - ETF

  —

  Quality

  $16.4M69,399 sh

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF

  —

  Quality

  $12.6M476,258 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $11.3M166,618 sh

• JANUS HENDERSON SHORT DURATION INCOME ETF - ETF

  —

  Quality

  $10.8M220,321 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $9.8M33,774 sh
• 

  Invesco Ltd.

  $IVZ

  —

  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	76.3	$9.8M	33,774
Invesco Ltd.$IVZ	—	$8.6M	114,391
JPMORGAN INCOME ETF - ETF	—	$8.5M	184,139

Showing top 10 of 123 holdings.

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%	76.3
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%	78.1
13	$AMZN	AMAZON COM INC	$6.3M	1.9%	-6%	68.4
14	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$6.3M	1.9%	NEW	—
15	$WT	WisdomTree, Inc.	$4.5M	1.4%	-62%	59.6
16	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$4.2M	1.3%	-15%	—
17	$GEV	GE Vernova Inc.	$4.1M	1.3%	-7%	81.1
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%	85.9
21	—	ISHARES TR RUSSELL MIDCAP INDEX FD - ETF	$3.5M	1.1%	+18%	—
22	$TSLA	Tesla, Inc.	$3.3M	1.0%	-3%	53.6
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%	79.7
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.6M	0.8%	+4%	—
29	$WMT	Walmart Inc.	$2.4M	0.7%	-0%	59.9
30	$FNF	Fidelity National Financial, Inc.	$2.4M	0.7%	+0%	58
31	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.7%	+0%	65.9
32	$JPM	JPMORGAN CHASE & CO	$2.3M	0.7%	+1%	70.3
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%	87.5
36	$IVZ	Invesco Ltd.	$1.6M	0.5%	-73%	—
37	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.5%	+6%	73.3
38	—	ISHARES S&P 500 INDEX - ETF	$1.6M	0.5%	-17%	—
39	$JNJ	JOHNSON & JOHNSON	$1.6M	0.5%	+5%	68.8
40	$RTX	RTX Corp	$1.5M	0.5%	-13%	73.1
41	—	AMPLIFY CYBERSECURITY ETF - ETF	$1.4M	0.4%	+37%	—
42	$V	VISA INC.	$1.4M	0.4%	-5%	82.7
43	$HD	HOME DEPOT, INC.	$1.3M	0.4%	-1%	60.1
44	$GE	GENERAL ELECTRIC CO	$1.3M	0.4%	+24%	73.6
45	$GOOGL	Alphabet Inc.	$1.1M	0.3%	-9%	78.1
46	$MRK	Merck & Co., Inc.	$933,810	0.3%	+307%	59.7
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%	64.4
49	$CAT	CATERPILLAR INC	$874,613	0.3%	+1%	66.3
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%	57.5
55	$PLTR	Palantir Technologies Inc.	$708,654	0.2%	-29%	84.5
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%	72.5
59	—	ALPS TRUST ETF ALERIAN MLP - ETF	$680,324	0.2%	+0%	—
60	$SCHW	SCHWAB CHARLES CORP	$674,324	0.2%	-1%	79.3
61	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$638,254	0.2%	-16%	—
62	$INTC	INTEL CORP	$628,335	0.2%	NEW	45.5
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	71.1
65	—	VANGUARD TOTAL STK MKT - ETF	$611,776	0.2%	+12%	—
66	$PWR	QUANTA SERVICES, INC.	$599,073	0.2%	-3%	71.9
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%	66.5
69	$KO	COCA COLA CO	$577,992	0.2%	+0%	69.3
70	$AMGN	AMGEN INC	$550,661	0.2%	+1%	79
71	$PANW	Palo Alto Networks Inc	$546,699	0.2%	-4%	65.4
72	$BRK.B	BERKSHIRE HATHAWAY INC	$540,922	0.2%	+5%	73.6
73	$DAL	DELTA AIR LINES, INC.	$538,170	0.2%	NEW	57.3
74	$SHW	SHERWIN WILLIAMS CO	$528,187	0.2%	+0%	60.9
75	$NUE	NUCOR CORP	$523,908	0.2%	-5%	61.5
76	$MNST	Monster Beverage Corp	$518,279	0.2%	+46%	71
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%	71.5
80	—	STRIVE U.S. ENERGY ETF - ETF	$451,217	0.1%	+0%	—
81	$AXP	AMERICAN EXPRESS CO	$436,681	0.1%	+0%	69.1
82	—	VANGUARD S&P 500 GROWTH ETF - ETF	$432,598	0.1%	+649%	—
83	$META	Meta Platforms, Inc.	$430,931	0.1%	-21%	79.6
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%	68.4
87	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$412,057	0.1%	-48%	64.3
88	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$368,411	0.1%	-13%	—
89	$MCD	MCDONALDS CORP	$349,108	0.1%	+1%	68.6
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%	67.2
96	$MA	Mastercard Inc	$308,160	0.1%	-3%	85
97	$NEE	NEXTERA ENERGY INC	$300,979	0.1%	+1%	64.4
98	$BNY	Bank of New York Mellon Corp	$291,100	0.1%	+0%	73.8
99	$PM	Philip Morris International Inc.	$287,285	0.1%	-20%	75.7
100	$VMI	VALMONT INDUSTRIES INC	$273,782	0.1%	NEW	60.5
101	$AMD	ADVANCED MICRO DEVICES INC	$271,047	0.1%	NEW	79.7
102	$EMR	EMERSON ELECTRIC CO	$270,652	0.1%	-49%	65.1
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%	55.3
106	$CNNE	Cannae Holdings, Inc.	$242,078	0.1%	+0%	39.7
107	$ORCL	ORACLE CORP	$229,351	0.1%	-42%	68.2
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%	63.2
111	$CRS	CARPENTER TECHNOLOGY CORP	$220,829	0.1%	NEW	64.2
112	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF	$219,383	0.1%	NEW	—
113	$RKLB	Rocket Lab Corp	$214,177	0.1%	NEW	39.7
114	$KLAC	KLA CORP	$212,887	0.1%	+415%	78.5
115	$APD	Air Products & Chemicals, Inc.	$211,676	0.1%	+0%	46.2
116	—	ADVISORSHARES PSYCHEDELICS ETF - ETF	$211,640	0.1%	NEW	—
117	$LITE	Lumentum Holdings Inc.	$209,367	0.1%	-39%	44.2
118	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$207,629	0.1%	NEW	59.7
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%	65.8
122	—	VANGUARD HIGH DIVIDEND YIELD - ETF	$201,330	0.1%	NEW	—
123	$IBRX	ImmunityBio, Inc.	$147,872	0.1%	+0%	31.6