Vigil Wealth Management, LLC
Sector Allocation
- Other75.5%$105.8M
- Consumer Staples8.1%$11.3M
- Technology5.6%$7.9M
- Consumer Discretionary3.2%$4.4M
- Energy2.6%$3.7M
- Financials2.2%$3.0M
- Industrials1.3%$1.9M
- Real Estate1.3%$1.8M
- Healthcare0.2%$225,800
- Materials0.1%$93,900
AUM History
13fpro.ai/research/fund/vigil-wealth-management-llc-2107625
Conviction and streaks
Stable · top 10 = 62.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$14.6M
- DIMENSIONAL$13.9M
- CAPITAL$13.8M
- DIMENSIONAL$9.6M
PM
$8.8M- CAPITAL$7.9M
- CAPITAL$5.5M
- CAPITAL$4.8M
- CAPITAL$4.8M
- ISHARES$3.9M
TPR
$3.0MGOOG
$2.8MAAPL
$2.6M- NUSHARES$2.5M
- ISHARES$2.1M
- DIMENSIONAL$2.1M
- ISHARES$1.9M
- DIMENSIONAL$1.9M
CAT
$1.9MVTR
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vigil-wealth-management-llc-2107625
Vigil Wealth Management, LLC 13F holdings — Q2 2026
$140.2M portfolio (+13.3% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$14.6M
10.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$13.9M
9.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$13.8M
9.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$9.6M
6.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
6.3% of stocks
No changeThis quarter+6.8%Since filed3+ qtrsHeld- 6
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$7.9M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$5.5M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$4.8M
3.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$4.8M
3.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$3.9M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.8M | 6.3% | No change | +6.8% | 3+ qtrs | 75.4#94 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Vigil Wealth Management, LLC (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAPESTRY, INC. | Consumer Discretionary | $3.0M | 2.2% | 21K | — | 3+ qtrs | 72.8 | 13F | |
| 12 | Alphabet Inc. | Technology | $2.8M | 2.0% | 8,000 | — | 3+ qtrs | 77.7 | 13F | |
| 13 | Apple Inc. | Technology | $2.6M | 1.9% | 9,090 | -0.2% | 3+ qtrs | 75.7 | 13F | |
| 14 | — | NUSHARES ETF TR - GET OPP ETFetf/fund | — | $2.5M | 1.8% | 57K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.1M | 1.5% | 8,748 | -0.0% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $2.1M | 1.5% | 44K | +0.6% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $1.9M | 1.4% | 15K | +293% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $1.9M | 1.4% | 51K | +1.0% | — | — | 13F |
| 19 | CATERPILLAR INC | Industrials | $1.9M | 1.3% | 1,768 | +0.9% | 3+ qtrs | 66.6 | 13F | |
| 20 | Ventas, Inc. | Real Estate | $1.8M | 1.3% | 20K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 1.3% | 24K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MORGAN STANLEY | Financials | $1.3M | 0.9% | 6,170 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMPLIFY ETF TR - AMPLIFY CYBERSECetf/fund | — | $1.3M | 0.9% | 12K | +0.2% | — | — | 13F |
| 24 | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.2M | 0.8% | 30K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $1.2M | 0.8% | 14K | -4% | — | — | 13F |
| 26 | $ENB | ENBRIDGE INC | Energy | $1.1M | 0.8% | 20K | — | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.7% | 4,296 | — | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $996K | 0.7% | 2,670 | +85% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $975K | 0.7% | 7,091 | — | |||
| 30 | — | JOHN HANCOCK EXCHANGE TRADED - INTL HIGH ETF | — | $755K | 0.5% | 18K | +9% | |||
| 31 | $KMI | KINDER MORGAN, INC. | Energy | $659K | 0.5% | 21K | — | |||
| 32 | $UBS | UBS Group AG | Financials | $629K | 0.5% | 13K | — | |||
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $557K | 0.4% | 6,766 | — | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $553K | 0.4% | 11K | -3% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $546K | 0.4% | 2,513 | — | |||
| 36 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $520K | 0.4% | 15K | -1% | |||
| 37 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $514K | 0.4% | 6,222 | +500% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $483K | 0.3% | 2,413 | +0.0% | |||
| 39 | — | ISHARES TR - CORE S&P US VLU | — | $473K | 0.3% | 4,298 | -2% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $471K | 0.3% | 3,443 | -3% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $466K | 0.3% | 624 | — | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $457K | 0.3% | 6,414 | -18% | |||
| 43 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $436K | 0.3% | 10K | — | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $427K | 0.3% | 1,158 | -2% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $416K | 0.3% | 3,071 | — | |||
| 46 | — | ARK ETF TR - INNOVATION ETF | — | $415K | 0.3% | 5,136 | — | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $414K | 0.3% | 15K | New | |||
| 48 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $412K | 0.3% | 9,731 | -4% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $407K | 0.3% | 7,199 | +7% | |||
| 50 | $GM | General Motors Co | Consumer Discretionary | $401K | 0.3% | 5,200 | — | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $397K | 0.3% | 2,533 | New | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $391K | 0.3% | 9,483 | -1% | |||
| 53 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $387K | 0.3% | 7,399 | — | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $372K | 0.3% | 1,239 | — | |||
| 55 | $UBER | Uber Technologies, Inc | Technology | $369K | 0.3% | 5,109 | — | |||
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $363K | 0.3% | 981 | — | |||
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $333K | 0.2% | 2,105 | -14% | |||
| 58 | $TRP | TC ENERGY CORP | Energy | $331K | 0.2% | 5,000 | — | |||
| 59 | — | ISHARES TR - US TELECOM ETF | — | $324K | 0.2% | 7,668 | — | |||
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $315K | 0.2% | 3,659 | +482% | |||
| 61 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $311K | 0.2% | 7,369 | — | |||
| 62 | — | ISHARES TR - CORE S&P TTL STK | — | $303K | 0.2% | 1,843 | +0.3% | |||
| 63 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $290K | 0.2% | 3,759 | -9% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $283K | 0.2% | 866 | +3% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $280K | 0.2% | 380 | -1% | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $277K | 0.2% | 3,024 | — | |||
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | — | $272K | 0.2% | 1,653 | — | |||
| 68 | — | NUSHARES ETF TR - NUV HIG INC ETF | — | $270K | 0.2% | 11K | New | |||
| 69 | — | ISHARES TR - CORE MSCI EAFE | — | $261K | 0.2% | 2,699 | -0.4% | |||
| 70 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $257K | 0.2% | 5,315 | New | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $249K | 0.2% | 1,052 | — | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $247K | 0.2% | 2,635 | — | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $245K | 0.2% | 4,573 | — | |||
| 74 | — | ISHARES TR - CORE S&P US GWT | — | $240K | 0.2% | 1,275 | New | |||
| 75 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $230K | 0.2% | 6,131 | — | |||
| 76 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $226K | 0.2% | 10K | +25% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $221K | 0.2% | 2,307 | — | |||
| 78 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $214K | 0.1% | 2,646 | New | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $212K | 0.1% | 593 | New | |||
| 80 | $NU | Nu Holdings Ltd. | Financials | $192K | 0.1% | 14K | +0.0% | |||
| 81 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $94K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 20 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$414K
first bought this quarter
$CRMSalesforce, Inc.$397K
first bought this quarter
- NUSHARES ETF TR - NUV HIG INC ETF$270K
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$257K
first bought this quarter
- ISHARES TR - CORE S&P US GWT$240K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$214K
first bought this quarter
Added to (20)
- ISHARES TR - RUS 1000 GRW ETF+293%
now $1.9M
$MSFTMICROSOFT CORP+85%
now $996K · held 3+ qtrs
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $514K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $13.9M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+4%
now $7.9M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+2%
now $14.6M
+14 more in the Excel export
Trimmed (20)
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-7%
now $4.8M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-4%
now $5.5M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-4%
now $4.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-18%
now $457K
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-14%
now $333K
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-4%
now $1.2M
+14 more in the Excel export
Sold out (1)
$DOWDOW INC.was $286K
held 1 qtr
Holdings by quarter
Every 13F Vigil Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vigil Wealth Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vigil Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Vigil Wealth Management, LLC
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Every holding in Vigil Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.