Vigilare Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Vigilare Wealth Management disclosed 119 stock positions valued at approximately $326.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES 0-3 MONTH TREASURY BOND ETF, STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF, and INVESCO S&P 500 QUALITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $326.23M
Holdings by Sector
Vigilare Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 22.24% | 720,786 | -170,578 | -19.14% | $72,561,542 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 5.62% | 200,228 | -63,533 | -24.09% | $18,348,879 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 5.39% | 195,028 | -13,976 | -6.69% | $17,571,984 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 5.03% | 69,399 | +43,454 | +167.49% | $16,421,121 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.87% | 476,258 | -862,192 | -64.42% | $12,630,362 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.47% | 166,618 | -49,916 | -23.05% | $11,331,660 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 3.30% | 220,321 | +85,082 | +62.91% | $10,765,986 |
| APPLE INC | AAPL | Technology | 3.00% | 33,774 | +122 | +0.36% | $9,772,955 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 2.63% | 114,391 | +79,219 | +225.23% | $8,567,858 |
| JPMORGAN INCOME ETF | JPIE | Other | 2.60% | 184,139 | +101,493 | +122.80% | $8,479,601 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.44% | 37,457 | +27,767 | +286.55% | $7,969,661 |
| GOOGLE INC | GOOGL | Communication Services | 2.00% | 18,219 | -950 | -4.96% | $6,510,799 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.92% | 26,347 | -1,787 | -6.35% | $6,279,461 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.92% | 197,121 | +197,121 | +100.00% | $6,250,695 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.38% | 89,201 | -145,549 | -62.00% | $4,491,272 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.29% | 41,118 | -7,444 | -15.33% | $4,200,591 |
| GE VERNOVA INC COM | GEV | Utilities | 1.26% | 3,495 | -243 | -6.50% | $4,106,136 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 1.16% | 25,413 | +20,788 | +449.47% | $3,769,002 |
| SPDR S&P 500 ETF | SPY | Other | 1.09% | 4,764 | -6,992 | -59.48% | $3,557,480 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.08% | 17,594 | -81 | -0.46% | $3,520,338 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 1.07% | 31,748 | +4,919 | +18.33% | $3,502,439 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 1.01% | 7,845 | -204 | -2.53% | $3,299,607 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 1.00% | 33,825 | +33,825 | +100.00% | $3,261,739 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.99% | 38,388 | +38,388 | +100.00% | $3,215,005 |
| SPDR GOLD ETF | GLD | Other | 0.93% | 8,218 | -3,728 | -31.21% | $3,027,347 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.91% | 8,771 | +1,723 | +24.45% | $2,970,923 |
| MICROSOFT | MSFT | Technology | 0.86% | 7,542 | +54 | +0.72% | $2,813,336 |
| POWERSHARES QQQ TR | QQQ | Other | 0.80% | 3,555 | +140 | +4.10% | $2,617,885 |
| WALMART INC COM | WMT | Consumer Defensive | 0.73% | 21,155 | -56 | -0.26% | $2,395,964 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.73% | 50,440 | - | - | $2,378,750 |
Showing 30 of 119 holdings in the latest reporting period.