Vigil Wealth Management, LLC
13F Reported Value
ⓘ$140.2M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vigil Wealth Management, LLC disclosed 81 positions worth $140.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $DOW. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Vigil Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2107625.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$14.6M296,620 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$13.9M312,798 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$13.8M310,840 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$9.6M185,766 sh- 75.9
Quality
$8.8M48,893 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$7.9M168,245 shCAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$5.5M201,042 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$4.8M183,244 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$4.8M215,129 shISHARES TR - CORE S&P500 ETF
—Quality
$3.9M5,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $14.6M | 296,620 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $13.9M | 312,798 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $13.8M | 310,840 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $9.6M | 185,766 |
 Philip Morris International Inc.$PM | 75.9 | $8.8M | 48,893 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.9M | 168,245 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $5.5M | 201,042 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $4.8M | 183,244 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $4.8M | 215,129 |
| ISHARES TR - CORE S&P500 ETF | — | $3.9M | 5,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vigil Wealth Management, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$105.8M
Consumer Staples
$11.3M
Technology
$7.9M
Consumer Discretionary
$4.0M
Energy
$3.7M
Financials
$3.0M
Industrials
$2.3M
Real Estate
$1.8M
Full Holdings — Vigil Wealth Management, LLC (Q2 2026)
All 81 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 - SHS CREAT UNIT | $14.6M | 10.4% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.9M | 9.9% | +3% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $13.8M | 9.9% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.6M | 6.8% | +1% | — |
| 5 | $PM | Philip Morris International Inc. | $8.8M | 6.3% | +0% | 75.9 |
| 6 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.9M | 5.7% | +4% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.5M | 3.9% | -4% | — |
| 8 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.8M | 3.4% | -4% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $4.8M | 3.4% | -7% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 2.8% | -1% | — |
| 11 |  $TPR | TAPESTRY, INC. | $3.0M | 2.2% | +0% | 72.7 |
| 12 |  $GOOGL | Alphabet Inc. | $2.8M | 2.0% | +0% | 78.2 |
| 13 |  $AAPL | Apple Inc. | $2.6M | 1.9% | -0% | 76.4 |
| 14 | — | NUSHARES ETF TR - GET OPP ETF | $2.5M | 1.8% | -1% | — |
| 15 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 1.5% | -0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.1M | 1.5% | +1% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 1.4% | +293% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.9M | 1.4% | +1% | — |
| 19 |  $CAT | CATERPILLAR INC | $1.9M | 1.3% | +1% | 66.5 |
| 20 |  $VTR | Ventas, Inc. | $1.8M | 1.3% | +0% | 62.5 |
| 21 |  $MO | ALTRIA GROUP, INC. | $1.7M | 1.3% | +0% | 67.4 |
| 22 |  $MS | MORGAN STANLEY | $1.3M | 0.9% | +0% | 75.8 |
| 23 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.3M | 0.9% | +0% | — |
| 24 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.8% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.8% | -4% | — |
| 26 |  $ENB | ENBRIDGE INC | $1.1M | 0.8% | +0% | 66.7 |
| 27 |  $AMZN | AMAZON COM INC | $1.0M | 0.7% | +0% | 68.7 |
| 28 |  $MSFT | MICROSOFT CORP | $995,963 | 0.7% | +85% | 79.8 |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $975,225 | 0.7% | +0% | — |
| 30 | — | JOHN HANCOCK EXCHANGE TRADED - INTL HIGH ETF | $754,838 | 0.5% | +9% | — |
| 31 |  $KMI | KINDER MORGAN, INC. | $658,582 | 0.5% | +0% | 71.3 |
| 32 |  $UBS | UBS Group AG | $629,412 | 0.5% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $557,112 | 0.4% | +0% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $553,106 | 0.4% | -3% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $545,874 | 0.4% | +0% | — |
| 36 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $520,477 | 0.4% | -1% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $514,062 | 0.4% | +500% | — |
| 38 |  $NVDA | NVIDIA CORP | $482,741 | 0.3% | +0% | 85.9 |
| 39 | — | ISHARES TR - CORE S&P US VLU | $473,425 | 0.3% | -2% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $470,727 | 0.3% | -3% | 57.9 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $465,984 | 0.3% | +0% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $457,004 | 0.3% | -18% | — |
| 43 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $435,677 | 0.3% | +0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $426,584 | 0.3% | -2% | — |
| 45 |  $PEP | PEPSICO INC | $415,813 | 0.3% | +0% | 63.4 |
| 46 | — | ARK ETF TR - INNOVATION ETF | $415,092 | 0.3% | +0% | — |
| 47 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $414,352 | 0.3% | NEW | — |
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $411,913 | 0.3% | -4% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $406,623 | 0.3% | +7% | — |
| 50 |  $GM | General Motors Co | $400,816 | 0.3% | +0% | 54.3 |
| 51 |  $CRM | Salesforce, Inc. | $396,820 | 0.3% | NEW | 77 |
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $391,171 | 0.3% | -1% | — |
| 53 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $387,264 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $372,250 | 0.3% | +0% | — |
| 55 |  $UBER | Uber Technologies, Inc | $368,665 | 0.3% | +0% | 73.5 |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $363,009 | 0.3% | +0% | — |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $332,653 | 0.2% | -14% | — |
| 58 |  $TRP | TC ENERGY CORP | $331,450 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - US TELECOM ETF | $324,433 | 0.2% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $315,228 | 0.2% | +482% | — |
| 61 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $311,045 | 0.2% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $302,741 | 0.2% | +0% | — |
| 63 | — | VANGUARD MALVERN FDS - CORE BD ETF | $290,318 | 0.2% | -9% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $283,468 | 0.2% | +3% | 70.7 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $279,832 | 0.2% | -1% | — |
| 66 |  $CL | COLGATE PALMOLIVE CO | $277,240 | 0.2% | +0% | 61.3 |
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | $272,084 | 0.2% | +0% | — |
| 68 | — | NUSHARES ETF TR - NUV HIG INC ETF | $269,934 | 0.2% | NEW | — |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $260,669 | 0.2% | -0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $256,888 | 0.2% | NEW | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $248,924 | 0.2% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $247,479 | 0.2% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $245,159 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - CORE S&P US GWT | $239,815 | 0.2% | NEW | — |
| 75 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $229,974 | 0.2% | +0% | — |
| 76 |  $PRCT | PROCEPT BioRobotics Corp | $225,800 | 0.2% | +25% | 33.3 |
| 77 |  $WT | WisdomTree, Inc. | $220,595 | 0.2% | +0% | 59.9 |
| 78 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $214,485 | 0.1% | NEW | — |
| 79 |  $GOOG | Alphabet Inc. | $211,920 | 0.1% | NEW | 78.2 |
| 80 |  $NU | Nu Holdings Ltd. | $192,424 | 0.1% | +0% | — |
| 81 |  $CLF | CLEVELAND-CLIFFS INC. | $93,900 | 0.1% | +0% | 38.3 |
New Positions (6)
$CRM Salesforce, Inc.$396,820Exited Positions (1)
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