Vigilare Wealth Management
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
123
Value reported by manager
$326.2M
Sum of our stored positions
$326.2M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
42.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
123 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $72.6M | 720,786 | — | 46436E718 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $18.3M | 200,228 | — | 78468R663 |
| INVESCO S&P 500 QUALITY ETF | ETF | $17.6M | 195,028 | — | 46137V241 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $16.4M | 69,399 | — | 921908844 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $12.6M | 476,258 | — | 72201R585 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $11.3M | 166,618 | — | 09290C103 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | $10.8M | 220,321 | — | 47103U886 |
| APPLE INC | Stock | $9.8M | 33,774 | — | 037833100 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $8.6M | 114,391 | — | 46138E354 |
| JPMORGAN INCOME ETF | ETF | $8.5M | 184,139 | — | 46641Q159 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $8M | 37,457 | — | 46137V357 |
| GOOGLE INC | Stock | $6.5M | 18,219 | — | 02079K305 |
| AMAZON.COM INC | Stock | $6.3M | 26,347 | — | 023135106 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $6.3M | 197,121 | — | 808524797 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $4.5M | 89,201 | — | 97717Y527 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $4.2M | 41,118 | — | 46429B747 |
| GE VERNOVA INC COM | Stock | $4.1M | 3,495 | — | 36828A101 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $3.8M | 25,413 | — | 464287804 |
| SPDR S&P 500 ETF | ETF | $3.6M | 4,764 | — | 78462F103 |
| NVIDIA CORPORATION COM | Stock | $3.5M | 17,594 | — | 67066G104 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $3.5M | 31,748 | — | 464287499 |
| TESLA MOTORS INC | Stock | $3.3M | 7,845 | — | 88160R101 |
| VANGUARD REIT INDEX ETF | ETF | $3.3M | 33,825 | — | 922908553 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $3.2M | 38,388 | — | 922042775 |
| SPDR GOLD ETF | ETF | $3M | 8,218 | — | 78463V107 |
| VANGUARD RUSSELL 1000 ETF | ETF | $3M | 8,771 | — | 92206C730 |
| MICROSOFT | Stock | $2.8M | 7,542 | — | 594918104 |
| POWERSHARES QQQ TR | ETF | $2.6M | 3,555 | — | 46090E103 |
| WALMART INC COM | Stock | $2.4M | 21,155 | — | 931142103 |
| FIDELITY NATL FINL INC COM SHS | Stock | $2.4M | 50,440 | — | 31620R303 |
| COSTCO WHOLESALE CORP | Stock | $2.3M | 2,448 | — | 22160K105 |
| JPMORGAN CHASE & CO COM | Stock | $2.3M | 6,897 | — | 46625H100 |
| VANGUARD S&P 500 ETF | ETF | $2.2M | 3,181 | — | 922908363 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.8M | 24,189 | — | 921937835 |
| ELI LILLY & CO COM | Stock | $1.6M | 1,369 | — | 532457108 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.6M | 10,110 | — | 46138E339 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.6M | 1,600 | — | 38141G104 |
| ISHARES S&P 500 INDEX | ETF | $1.6M | 2,116 | — | 464287200 |
| JOHNSON & JOHNSON COM | Stock | $1.6M | 6,233 | — | 478160104 |
| RTX CORPORATION COM | Stock | $1.5M | 8,102 | — | 75513E101 |
| AMPLIFY CYBERSECURITY ETF | ETF | $1.4M | 13,791 | — | 032108664 |
| VISA INC | Stock | $1.4M | 4,216 | — | 92826C839 |
| HOME DEPOT | Stock | $1.3M | 3,725 | — | 437076102 |
| GE AEROSPACE COM NEW | Stock | $1.3M | 3,379 | — | 369604301 |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 3,085 | — | 02079K107 |
| MERCK & CO INC | Stock | $933.8K | 7,267 | — | 58933Y105 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $897.3K | 11,988 | — | 78464A698 |
| PROCTER & GAMBLE CO COM | Stock | $884.8K | 6,034 | — | 742718109 |
| CATERPILLAR INC COM | Stock | $874.6K | 821 | — | 149123101 |
| VANGUARD SMALL CAP ETF | ETF | $850.1K | 2,804 | — | 922908751 |
| ISHARES CORE MSCI EAFE ETF | ETF | $836K | 8,656 | — | 46432F842 |
| PROSHARES SHORT QQQ | ETF | $810.6K | 32,345 | — | 74349Y837 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $725.2K | 26,229 | — | 886364231 |
| VALERO ENERGY CORP | Stock | $713.3K | 2,739 | — | 91913Y100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $708.7K | 6,074 | — | 69608A108 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $695.6K | 8,759 | — | 98149E303 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $684.1K | 9,602 | — | 921943858 |
| ABBVIE INC COM | Stock | $680.7K | 2,705 | — | 00287Y109 |
| ALPS TRUST ETF ALERIAN MLP | ETF | $680.3K | 13,121 | — | 00162Q452 |
| SCHWAB CHARLES CORP COM | Stock | $674.3K | 7,308 | — | 808513105 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $638.3K | 14,077 | — | 81369Y886 |
| INTEL CORP COM | Stock | $628.3K | 4,500 | — | 458140100 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $627.5K | 6,224 | — | 72201R833 |
| DELL TECHNOLOGIES INC CL C | Stock | $619.6K | 1,436 | — | 24703L202 |
| VANGUARD TOTAL STK MKT | ETF | $611.8K | 1,653 | — | 922908769 |
| QUANTA SVCS INC COM | Stock | $599.1K | 832 | — | 74762E102 |
| PROSHARES TR SHORT S&P 500 PROSHARES | ETF | $595.7K | 18,042 | — | 74349Y753 |
| AMERICAN ELEC PWR CO INC COM | Stock | $578.6K | 4,229 | — | 025537101 |
| COCA COLA CO COM | Stock | $578K | 7,112 | — | 191216100 |
| AMGEN INC | Stock | $550.7K | 1,521 | — | 031162100 |
| PALO ALTO NETWORKS INC COM | Stock | $546.7K | 1,603 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $540.9K | 1,081 | — | 084670702 |
| DELTA AIR LINES INC DEL CMN | Stock | $538.2K | 5,746 | — | 247361702 |
| SHERWIN WILLIAMS CO COM | Stock | $528.2K | 1,534 | — | 824348106 |
| NUCOR CORP COM | Stock | $523.9K | 2,352 | — | 670346105 |
| MONSTER BEVERAGE CORP NEW COM | Stock | $518.3K | 5,392 | — | 61174X109 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | $497.7K | 1,866 | — | 25459W458 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $481.4K | 5,302 | — | 78464A805 |
| ONEOK INC NEW COM | Stock | $473.1K | 5,442 | — | 682680103 |
| STRIVE U.S. ENERGY ETF | ETF | $451.2K | 13,470 | — | 02072L722 |
| AMERICAN EXPRESS CO COM | Stock | $436.7K | 1,291 | — | 025816109 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $432.6K | 5,236 | — | 921932505 |
| META PLATFORMS INC CL A | Stock | $430.9K | 765 | — | 30303M102 |
| CAMECO CORP COM | Stock | $428.1K | 4,203 | — | 13321L108 |
| JOHNSON CTLS INTL PLC SHS | Stock | $419.3K | 2,870 | — | G51502105 |
| TJX COS INC NEW COM | Stock | $415.6K | 2,743 | — | 872540109 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $412.1K | 1,418 | — | 502431109 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $368.4K | 4,192 | — | 78464A854 |
| MCDONALDS CORP COM | Stock | $349.1K | 1,292 | — | 580135101 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $335.5K | 11,003 | — | 464288687 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $331.4K | 634 | — | 78467X109 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $322.9K | 5,910 | — | 233051200 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $322.3K | 11,130 | — | 808524102 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $314.2K | 3,668 | — | 301505707 |
| WASTE MGMT INC DEL COM | Stock | $311.6K | 1,398 | — | 94106L109 |
| MASTERCARD INC | Stock | $308.2K | 600 | — | 57636Q104 |
| NEXTERA ENERGY INC COM | Stock | $301K | 3,429 | — | 65339F101 |
| BANK OF NY MELLON CORP COM | Stock | $291.1K | 2,013 | — | 064058100 |
| PHILIP MORRIS INTL INC | Stock | $287.3K | 1,588 | — | 718172109 |
| VALMONT INDS INC COM | Stock | $273.8K | 474 | — | 920253101 |
| ADVANCED MICRO DEVICES INC COM | Stock | $271K | 467 | — | 007903107 |
| EMERSON ELEC CO COM | Stock | $270.7K | 1,891 | — | 291011104 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $257.2K | 1,061 | — | 464288760 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $246.4K | 48,500 | — | 00768Y453 |
| DEERE & CO COM | Stock | $244.4K | 385 | — | 244199105 |
| CANNAE HLDGS INC COM | Stock | $242.1K | 16,811 | — | 13765N107 |
| ORACLE CORPORATION | Stock | $229.4K | 1,565 | — | 68389X105 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | $227.7K | 2,590 | — | 921910816 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $227.4K | 1,939 | — | 81369Y407 |
| PEPSICO INC COM | Stock | $221.3K | 1,634 | — | 713448108 |
| CARPENTER TECHNOLOGY CORP COM | Stock | $220.8K | 358 | — | 144285103 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $219.4K | 885 | — | 33733E203 |
| ROCKET LAB CORP COM | Stock | $214.2K | 2,107 | — | 773121108 |
| KLA CORP COM NEW | Stock | $212.9K | 706 | — | 482480100 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $211.7K | 722 | — | 009158106 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | $211.6K | 8,800 | — | 00768Y297 |
| LUMENTUM HLDGS INC COM | Stock | $209.4K | 244 | — | 55024U109 |
| LINCOLN ELEC HLDGS INC COM | Stock | $207.6K | 782 | — | 533900106 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $205.6K | 6,718 | — | 53700T827 |
| SUN LIFE FINANCIAL INC | Stock | $201.5K | 2,570 | — | 866796105 |
| AUTOZONE INC NEV | Stock | $201.3K | 63 | — | 053332102 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $201.3K | 1,274 | — | 921946406 |
| IMMUNITYBIO INC COM | Stock | $147.9K | 16,890 | — | 45256X103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06