Vigil Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Vigil Wealth Management, Llc disclosed 81 stock positions valued at approximately $140.20M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, DIMENSIONAL ETF TRUST, and CAPITAL GROUP CORE EQUITY ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $140.20M
Holdings by Sector
Vigil Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 10.43% | 296,620 | +6,593 | +2.27% | $14,617,445 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.90% | 312,798 | +8,731 | +2.87% | $13,875,715 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 9.86% | 310,840 | +5,467 | +1.79% | $13,826,159 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 6.85% | 185,766 | +1,873 | +1.02% | $9,602,230 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 6.31% | 48,893 | - | - | $8,845,233 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.66% | 168,245 | +7,113 | +4.41% | $7,941,174 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.92% | 201,042 | -9,416 | -4.47% | $5,494,487 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.42% | 183,244 | -8,615 | -4.49% | $4,797,332 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 3.42% | 215,129 | -15,472 | -6.71% | $4,795,222 |
| ISHARES TR | IVV | Other | 2.77% | 5,187 | -65 | -1.24% | $3,884,221 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.16% | 20,657 | - | - | $3,023,772 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 8,000 | - | - | $2,826,640 |
| APPLE INC | AAPL | Technology | 1.88% | 9,090 | -19 | -0.21% | $2,630,282 |
| NUSHARES ETF TR | NUGO | Other | 1.76% | 56,957 | -623 | -1.08% | $2,463,960 |
| ISHARES TR | IWD | Other | 1.51% | 8,748 | -4 | -0.05% | $2,120,778 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.49% | 43,815 | +258 | +0.59% | $2,092,156 |
| ISHARES TR | IWF | Other | 1.36% | 15,340 | +11,435 | +292.83% | $1,904,802 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.35% | 50,971 | +495 | +0.98% | $1,899,192 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 1,768 | +15 | +0.86% | $1,883,158 |
| VENTAS INC | VTR | Real Estate | 1.27% | 20,000 | - | - | $1,776,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.25% | 24,300 | - | - | $1,748,385 |
| MORGAN STANLEY | MS | Financial Services | 0.92% | 6,170 | - | - | $1,289,777 |
| AMPLIFY ETF TR | HACK | Other | 0.91% | 12,156 | +30 | +0.25% | $1,275,529 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.85% | 30,000 | - | - | $1,185,000 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.83% | 14,239 | -616 | -4.15% | $1,166,778 |
| ENBRIDGE INC | ENB | Energy | 0.76% | 19,700 | - | - | $1,067,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,296 | - | - | $1,023,909 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 2,670 | +1,227 | +85.03% | $995,963 |
| ISHARES TR | IVW | Other | 0.70% | 7,091 | - | - | $975,225 |
| JOHN HANCOCK EXCHANGE TRADED | JHID | Other | 0.54% | 18,042 | +1,507 | +9.11% | $754,838 |
Showing 30 of 81 holdings in the latest reporting period.