Vigilare Wealth Management Portfolio Stock Holdings
Vigilare Wealth Management disclosed 123 stock positions valued at approximately $326.2 million in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $326.2M
Holdings by Sector
Vigilare Wealth Management Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| 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 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.70% | 2,448 | +8 | +0.33% | $2,290,321 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.69% | 6,897 | +45 | +0.66% | $2,257,686 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.67% | 3,181 | +590 | +22.77% | $2,184,431 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.54% | 24,189 | -996 | -3.95% | $1,775,717 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 1,369 | +21 | +1.56% | $1,642,092 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.50% | 10,110 | -27,714 | -73.27% | $1,633,194 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.50% | 1,600 | +84 | +5.54% | $1,618,192 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.49% | 2,116 | -446 | -17.41% | $1,584,671 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 6,233 | +271 | +4.55% | $1,583,115 |
| RTX CORPORATION COM | RTX | Industrials | 0.47% | 8,102 | -1,218 | -13.07% | $1,537,235 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.44% | 13,791 | +3,722 | +36.96% | $1,447,102 |
| VISA INC | V | Financial Services | 0.44% | 4,216 | -200 | -4.53% | $1,446,522 |
| HOME DEPOT | HD | Consumer Cyclical | 0.40% | 3,725 | -37 | -0.98% | $1,313,605 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.39% | 3,379 | +658 | +24.18% | $1,262,834 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.33% | 3,085 | -300 | -8.86% | $1,090,032 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 7,267 | +5,482 | +307.11% | $933,810 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.28% | 11,988 | +4,465 | +59.35% | $897,302 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 6,034 | +57 | +0.95% | $884,849 |
| CATERPILLAR INC COM | CAT | Industrials | 0.27% | 821 | +10 | +1.23% | $874,613 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.26% | 2,804 | +1,004 | +55.78% | $850,077 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.26% | 8,656 | -23,464 | -73.05% | $835,996 |
| PROSHARES SHORT QQQ | PSQ | Other | 0.25% | 32,345 | -20,995 | -39.36% | $810,564 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 2,739 | - | - | $713,345 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.22% | 6,074 | -2,518 | -29.31% | $708,654 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.21% | 8,759 | +8,759 | +100.00% | $695,640 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.21% | 9,602 | -620 | -6.07% | $684,143 |
| ABBVIE INC COM | ABBV | Healthcare | 0.21% | 2,705 | -535 | -16.51% | $680,691 |
| ALPS TRUST ETF ALERIAN MLP | AMLP | Other | 0.21% | 13,121 | - | - | $680,324 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.21% | 7,308 | -55 | -0.75% | $674,324 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.20% | 14,077 | -2,623 | -15.71% | $638,254 |
| INTEL CORP COM | INTC | Technology | 0.19% | 4,500 | +4,500 | +100.00% | $628,335 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.19% | 6,224 | -641 | -9.34% | $627,483 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.19% | 1,436 | +1,436 | +100.00% | $619,577 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.19% | 1,653 | +171 | +11.54% | $611,776 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.18% | 832 | -30 | -3.48% | $599,073 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.18% | 4,229 | - | - | $578,569 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.18% | 7,112 | - | - | $577,992 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 1,521 | +11 | +0.73% | $550,661 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.17% | 1,603 | -63 | -3.78% | $546,699 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 1,081 | +51 | +4.95% | $540,922 |
| DELTA AIR LINES INC DEL CMN | DAL | Industrials | 0.16% | 5,746 | +667 | +13.13% | $538,170 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.16% | 1,534 | +4 | +0.26% | $528,187 |
| NUCOR CORP COM | NUE | Basic Materials | 0.16% | 2,352 | -134 | -5.39% | $523,908 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.16% | 5,392 | +1,711 | +46.48% | $518,279 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | SOXL | Other | 0.15% | 1,866 | +1,866 | +100.00% | $497,665 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.15% | 5,302 | +1 | +0.02% | $481,380 |
| ONEOK INC NEW COM | OKE | Energy | 0.15% | 5,442 | +1,494 | +37.84% | $473,127 |
| STRIVE U.S. ENERGY ETF | DRLL | Other | 0.14% | 13,470 | - | - | $451,217 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.13% | 1,291 | - | - | $436,681 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.13% | 5,236 | +4,537 | +649.07% | $432,598 |
| META PLATFORMS INC CL A | META | Communication Services | 0.13% | 765 | -204 | -21.05% | $430,931 |
| CAMECO CORP COM | CCJ | Energy | 0.13% | 4,203 | -6,671 | -61.35% | $428,118 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.13% | 2,870 | +28 | +0.99% | $419,336 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.13% | 2,743 | +35 | +1.29% | $415,565 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.13% | 1,418 | -1,317 | -48.15% | $412,057 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.11% | 4,192 | -625 | -12.97% | $368,411 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.11% | 1,292 | +11 | +0.86% | $349,108 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.10% | 11,003 | +2,729 | +32.98% | $335,481 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 0.10% | 634 | - | - | $331,423 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.10% | 5,910 | - | - | $322,863 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.10% | 11,130 | +414 | +3.86% | $322,325 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | Other | 0.10% | 3,668 | - | - | $314,185 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.10% | 1,398 | +13 | +0.94% | $311,599 |
| MASTERCARD INC | MA | Financial Services | 0.09% | 600 | -20 | -3.23% | $308,160 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.09% | 3,429 | +32 | +0.94% | $300,979 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.09% | 2,013 | - | - | $291,100 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,588 | -396 | -19.96% | $287,285 |
| VALMONT INDS INC COM | VMI | Industrials | 0.08% | 474 | +474 | +100.00% | $273,782 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.08% | 467 | +467 | +100.00% | $271,047 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.08% | 1,891 | -1,809 | -48.89% | $270,652 |