Vigil Wealth Management, LLC
13F Reported Value
ⓘ$123.7M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vigil Wealth Management, LLC disclosed 75 positions worth $123.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $UBS and a full exit from $VET. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from Vigil Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2107625.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE
—Quality
$12.3M290,027 shDIMENSIONAL ETF TRUST
—Quality
$11.8M304,067 shCAPITAL GROUP CORE EQUITY ET
—Quality
$11.7M305,373 shDIMENSIONAL ETF TRUST
—Quality
$8.3M183,893 sh- 80.5
Quality
$8.1M48,893 sh CAPITAL GROUP GROWTH ETF
—Quality
$6.5M161,132 shCAPITAL GRP FIXED INCM ETF T
—Quality
$5.7M210,458 shCAPITAL GRP FIXED INCM ETF T
—Quality
$5.2M230,601 shCAPITAL GRP FIXED INCM ETF T
—Quality
$5.0M191,859 shISHARES TR
—Quality
$3.4M5,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $12.3M | 290,027 |
| DIMENSIONAL ETF TRUST | — | $11.8M | 304,067 |
| CAPITAL GROUP CORE EQUITY ET | — | $11.7M | 305,373 |
| DIMENSIONAL ETF TRUST | — | $8.3M | 183,893 |
 Philip Morris International Inc.$PM | 80.5 | $8.1M | 48,893 |
| CAPITAL GROUP GROWTH ETF | — | $6.5M | 161,132 |
| CAPITAL GRP FIXED INCM ETF T | — | $5.7M | 210,458 |
| CAPITAL GRP FIXED INCM ETF T | — | $5.2M | 230,601 |
| CAPITAL GRP FIXED INCM ETF T | — | $5.0M | 191,859 |
| ISHARES TR | — | $3.4M | 5,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vigil Wealth Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$92.9M
Consumer Staples
$10.4M
Technology
$5.9M
Energy
$4.1M
Consumer Discretionary
$3.8M
Financials
$2.7M
Real Estate
$1.6M
Industrials
$1.6M
Full Holdings — Vigil Wealth Management, LLC (Q1 2026)
All 75 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 | — | CAPITAL GROUP DIVIDEND VALUE | $12.3M | 10.0% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $11.8M | 9.6% | +3% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET | $11.7M | 9.5% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $8.3M | 6.7% | +2% | — |
| 5 | $PM | Philip Morris International Inc. | $8.1M | 6.5% | +0% | 80.5 |
| 6 | — | CAPITAL GROUP GROWTH ETF | $6.5M | 5.2% | +23% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T | $5.7M | 4.6% | +8% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T | $5.2M | 4.2% | +8% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T | $5.0M | 4.1% | +8% | — |
| 10 | — | ISHARES TR | $3.4M | 2.8% | -3% | — |
| 11 |  $TPR | TAPESTRY, INC. | $2.9M | 2.4% | +0% | 76.4 |
| 12 |  $AAPL | Apple Inc. | $2.3M | 1.9% | +0% | 76.1 |
| 13 |  $GOOGL | Alphabet Inc. | $2.3M | 1.9% | +0% | 80.2 |
| 14 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.7% | +11% | — |
| 15 | — | NUSHARES ETF TR | $2.1M | 1.7% | +6% | — |
| 16 | — | ISHARES TR | $1.9M | 1.5% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | +20% | — |
| 18 | — | ISHARES TR | $1.7M | 1.4% | +0% | — |
| 19 |  $VTR | Ventas, Inc. | $1.6M | 1.3% | +0% | 70.3 |
| 20 |  $MO | ALTRIA GROUP, INC. | $1.6M | 1.3% | +0% | 72.1 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 1.2% | +0% | — |
| 22 |  $CAT | CATERPILLAR INC | $1.2M | 1.0% | +1% | 67.8 |
| 23 |  $ENB | ENBRIDGE INC | $1.1M | 0.9% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.8% | +1% | — |
| 25 |  $MS | MORGAN STANLEY | $1.0M | 0.8% | +0% | — |
| 26 | — | AMPLIFY ETF TR | $910,541 | 0.7% | +33% | — |
| 27 |  $AMZN | AMAZON COM INC | $894,728 | 0.7% | +48% | 74.6 |
| 28 | — | ISHARES TR | $802,063 | 0.7% | +0% | — |
| 29 |  $KMI | KINDER MORGAN, INC. | $690,718 | 0.6% | +0% | 74.6 |
| 30 | — | JOHN HANCOCK EXCHANGE TRADED | $669,944 | 0.5% | +176% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $601,105 | 0.5% | +0% | 61.8 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $559,422 | 0.5% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $534,155 | 0.4% | -0% | 83.7 |
| 34 |  $GLD | SPDR GOLD TRUST | $509,894 | 0.4% | +24% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS | $501,272 | 0.4% | -3% | — |
| 36 |  $UBS | UBS Group AG | $496,189 | 0.4% | NEW | — |
| 37 | — | DIMENSIONAL ETF TRUST | $481,266 | 0.4% | +0% | — |
| 38 |  $PEP | PEPSICO INC | $476,896 | 0.4% | +0% | 62.7 |
| 39 | — | CAPITAL GROUP INTL FOCUS EQT | $449,428 | 0.4% | +0% | — |
| 40 | — | ISHARES TR | $446,219 | 0.4% | -0% | — |
| 41 | — | VANGUARD ADMIRAL FDS INC | $422,775 | 0.3% | -2% | — |
| 42 | — | SPINNAKER ETF SERIES | $420,803 | 0.3% | +94% | — |
| 43 |  $NVDA | NVIDIA CORP | $420,654 | 0.3% | +1% | 90.2 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $405,812 | 0.3% | +104% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $399,240 | 0.3% | +0% | — |
| 46 |  $GM | General Motors Co | $387,400 | 0.3% | +0% | 58.7 |
| 47 | — | BLACKROCK ETF TRUST II | $384,230 | 0.3% | +0% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $382,323 | 0.3% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $373,609 | 0.3% | -1% | — |
| 50 |  $UBER | Uber Technologies, Inc | $367,490 | 0.3% | +0% | 79.3 |
| 51 | — | VANGUARD WHITEHALL FDS | $360,624 | 0.3% | +0% | — |
| 52 | — | ARK ETF TR | $347,142 | 0.3% | +64% | — |
| 53 | — | CAPITAL GROUP GBL GROWTH EQT | $339,840 | 0.3% | +2% | — |
| 54 | — | VANGUARD MALVERN FDS | $319,115 | 0.3% | +8% | — |
| 55 | — | VANGUARD INDEX FDS | $314,715 | 0.3% | -1% | — |
| 56 |  $TRP | TC ENERGY CORP | $313,000 | 0.3% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $311,119 | 0.3% | +0% | — |
| 58 | — | ISHARES TR | $307,204 | 0.3% | -0% | — |
| 59 | — | ISHARES TR | $301,506 | 0.2% | +0% | — |
| 60 |  $DOW | DOW INC. | $286,427 | 0.2% | NEW | 38 |
| 61 | — | VANGUARD INDEX FDS | $274,571 | 0.2% | -2% | — |
| 62 | — | ISHARES TR | $261,819 | 0.2% | -5% | — |
| 63 |  $CL | COLGATE PALMOLIVE CO | $257,736 | 0.2% | -8% | 72.4 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $246,800 | 0.2% | +0% | 35.6 |
| 65 | — | ISHARES TR | $245,246 | 0.2% | -1% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $244,423 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $240,908 | 0.2% | +0% | — |
| 68 | — | VANGUARD SPECIALIZED FUNDS | $226,243 | 0.2% | -3% | — |
| 69 | — | SELECT SECTOR SPDR TR | $225,769 | 0.2% | +0% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222,214 | 0.2% | +4% | — |
| 71 | — | CAPITAL GROUP DIVIDEND GROWE | $220,103 | 0.2% | +0% | — |
| 72 |  $NU | Nu Holdings Ltd. | $206,928 | 0.2% | +0% | — |
| 73 |  $WT | WisdomTree, Inc. | $202,647 | 0.2% | +0% | 62.9 |
| 74 |  $PRCT | PROCEPT BioRobotics Corp | $200,080 | 0.2% | NEW | 34.8 |
| 75 |  $CLF | CLEVELAND-CLIFFS INC. | $84,500 | 0.1% | +0% | 35.7 |
New Positions (3)
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