Vigilare Wealth Management Portfolio Stock Holdings
Vigilare Wealth Management disclosed 109 stock positions valued at approximately $296.0 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 March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $296.0M
Holdings by Sector
Vigilare Wealth Management Portfolio Holdings in Q1 2026
106 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 | 30.32% | 891,364 | +729,500 | +450.69% | $89,724,711 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 8.17% | 263,761 | +252,226 | +2186.61% | $24,171,052 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 5.31% | 209,004 | +104,025 | +99.09% | $15,715,046 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 4.26% | 216,534 | -10,976 | -4.82% | $12,597,952 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 3.99% | 234,750 | +226,881 | +2883.23% | $11,817,315 |
| APPLE INC | AAPL | Technology | 2.89% | 33,652 | +34 | +0.10% | $8,540,419 |
| SPDR S&P 500 ETF | SPY | Other | 2.58% | 11,756 | -8,607 | -42.27% | $7,645,432 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 2.23% | 135,239 | -107,978 | -44.40% | $6,607,778 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.98% | 28,134 | -244 | -0.86% | $5,859,468 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.89% | 25,945 | +959 | +3.84% | $5,579,757 |
| GOOGLE INC | GOOGL | Communication Services | 1.86% | 19,169 | -370 | -1.89% | $5,512,180 |
| SPDR GOLD ETF | GLD | Other | 1.74% | 11,946 | -37,460 | -75.82% | $5,140,244 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.70% | 48,562 | +30,714 | +172.09% | $5,022,752 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.43% | 37,824 | -27,653 | -42.23% | $4,240,450 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.29% | 82,646 | -365,325 | -81.55% | $3,807,501 |
| GE VERNOVA INC COM | GEV | Utilities | 1.10% | 3,738 | +92 | +2.52% | $3,262,900 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.04% | 17,675 | -333 | -1.85% | $3,082,516 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 1.01% | 8,049 | +312 | +4.03% | $2,992,216 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.98% | 32,120 | -38,323 | -54.40% | $2,907,845 |
| MICROSOFT | MSFT | Technology | 0.94% | 7,488 | -1,359 | -15.36% | $2,771,833 |
| WALMART INC COM | WMT | Consumer Defensive | 0.89% | 21,211 | - | - | $2,636,123 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.88% | 26,829 | +20,186 | +303.87% | $2,608,584 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.87% | 35,172 | +29,846 | +560.38% | $2,572,480 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.82% | 2,440 | -50 | -2.01% | $2,431,327 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.79% | 50,440 | - | - | $2,339,407 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.70% | 7,048 | -238 | -3.27% | $2,080,010 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.68% | 6,852 | -1,248 | -15.41% | $2,015,636 |
| POWERSHARES QQQ TR | QQQ | Other | 0.67% | 3,415 | -5,857 | -63.17% | $1,971,056 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.63% | 9,690 | -62,608 | -86.60% | $1,859,769 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.63% | 25,185 | -45,535 | -64.39% | $1,854,569 |
| RTX CORPORATION COM | RTX | Industrials | 0.61% | 9,320 | - | - | $1,797,828 |
| PROSHARES SHORT QQQ | PSQ | Other | 0.58% | 53,340 | +53,340 | +100.00% | $1,717,015 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.57% | 2,562 | -216 | -7.78% | $1,673,243 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.52% | 2,591 | -3,918 | -60.19% | $1,548,136 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 5,962 | +295 | +5.21% | $1,457,297 |
| VISA INC | V | Financial Services | 0.45% | 4,416 | -9 | -0.20% | $1,334,731 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.43% | 1,516 | +25 | +1.68% | $1,282,521 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.42% | 8,592 | -1,950 | -18.50% | $1,256,838 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.42% | 1,348 | - | - | $1,239,850 |
| HOME DEPOT | HD | Consumer Cyclical | 0.42% | 3,762 | -23 | -0.61% | $1,237,309 |
| CAMECO CORP COM | CCJ | Energy | 0.40% | 10,874 | +646 | +6.32% | $1,181,025 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.33% | 3,385 | +701 | +26.12% | $971,026 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.32% | 2,735 | -27 | -0.98% | $943,985 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.32% | 5,230 | -53 | -1.00% | $938,942 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.29% | 5,977 | -294 | -4.69% | $863,318 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.26% | 2,721 | +256 | +10.39% | $772,138 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.26% | 16,700 | - | - | $766,363 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.26% | 10,069 | -4,635 | -31.52% | $756,090 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 3,240 | +899 | +38.40% | $704,668 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.23% | 7,363 | -2,336 | -24.08% | $691,978 |
| ALPS TRUST ETF ALERIAN MLP | AMLP | Other | 0.23% | 13,121 | - | - | $690,689 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.23% | 6,865 | +2,686 | +64.27% | $690,413 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 2,739 | +2,739 | +100.00% | $676,752 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.22% | 6,621 | -6 | -0.09% | $657,267 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.22% | 10,222 | -4,078 | -28.52% | $655,026 |
| ECHOSTAR CORP CL A | SATS | Technology | 0.21% | 5,188 | +202 | +4.05% | $607,359 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.19% | 4,625 | -26,362 | -85.07% | $574,934 |
| CATERPILLAR INC COM | CAT | Industrials | 0.19% | 811 | - | - | $574,561 |
| META PLATFORMS INC CL A | META | Communication Services | 0.19% | 969 | -184 | -15.96% | $554,401 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.19% | 4,229 | -144 | -3.29% | $554,337 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.18% | 7,112 | +7,112 | +100.00% | $540,868 |
| STRIVE U.S. ENERGY ETF | DRLL | Other | 0.18% | 13,470 | - | - | $531,747 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,510 | - | - | $531,294 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 1,030 | +25 | +2.49% | $493,576 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.17% | 1,530 | -242 | -13.66% | $490,442 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.16% | 3,700 | +3,700 | +100.00% | $484,755 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.16% | 1,482 | +218 | +17.25% | $475,479 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.16% | 862 | +862 | +100.00% | $473,255 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.16% | 1,800 | -5,693 | -75.98% | $471,518 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.15% | 2,708 | +75 | +2.85% | $432,468 |
| NUCOR CORP COM | NUE | Basic Materials | 0.14% | 2,486 | +116 | +4.89% | $420,383 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.14% | 5,301 | -2,530 | -32.31% | $419,081 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.14% | 7,114 | +1,822 | +34.43% | $404,004 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.13% | 1,281 | - | - | $398,122 |
| ORACLE CORPORATION | ORCL | Technology | 0.13% | 2,680 | - | - | $394,255 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.13% | 1,291 | - | - | $390,502 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.13% | 2,842 | +2,842 | +100.00% | $372,160 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.12% | 4,817 | -1,040 | -17.76% | $368,722 |
| ONEOK INC NEW COM | OKE | Energy | 0.12% | 3,948 | +3,948 | +100.00% | $356,860 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,984 | +427 | +27.42% | $328,035 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.11% | 1,385 | - | - | $318,259 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.11% | 3,397 | - | - | $315,513 |
| MASTERCARD INC | MA | Financial Services | 0.10% | 620 | - | - | $309,789 |
| SPDR DOW JONES INDUSTRIAL ETF | DIA | Other | 0.10% | 634 | -19 | -2.91% | $293,539 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.10% | 5,910 | - | - | $291,954 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.10% | 699 | - | - | $284,975 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.09% | 399 | +399 | +100.00% | $280,401 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.09% | 10,716 | - | - | $268,972 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.09% | 1,666 | -3,070 | -64.82% | $267,093 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.09% | 3,681 | +3,681 | +100.00% | $266,725 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | Other | 0.08% | 3,668 | - | - | $250,988 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.08% | 8,274 | -17,220 | -67.55% | $250,868 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.08% | 1,600 | - | - | $248,464 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.08% | 2,013 | -910 | -31.13% | $238,802 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.08% | 1,061 | - | - | $232,094 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.07% | 470 | -23 | -4.67% | $216,665 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,785 | +1,785 | +100.00% | $214,718 |
| DEERE & CO COM | DE | Industrials | 0.07% | 380 | +380 | +100.00% | $214,054 |
| AUTOZONE INC NEV | AZO | Consumer Cyclical | 0.07% | 63 | - | - | $212,800 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | XLY | Other | 0.07% | 1,939 | - | - | $211,308 |