Vigilare Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Vigilare Wealth Management disclosed 122 stock positions valued at approximately $326.82M as of quarter-end September 30, 2026. The largest holdings include ISHARES 0-3 MONTH TREASURY BOND ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, and VANGUARD TOTAL BOND MARKET ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $326.82M
Holdings by Sector
Vigilare Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 14.52% | 471,390 | -249,396 | -34.60% | $47,459,609 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 6.80% | 320,750 | +154,132 | +92.51% | $22,215,171 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.75% | 314,264 | +290,075 | +1199.20% | $22,045,674 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 6.56% | 844,709 | +368,451 | +77.36% | $21,447,169 |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | Other | 5.33% | 214,563 | +204,784 | +2094.12% | $17,422,568 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.74% | 66,464 | -2,935 | -4.23% | $15,506,882 |
| SPDR S&P 500 ETF | SPY | Other | 4.17% | 17,865 | +13,101 | +275.00% | $13,624,802 |
| APPLE INC | AAPL | Technology | 3.39% | 33,312 | -462 | -1.37% | $11,093,826 |
| POWERSHARES QQQ TR | QQQ | Other | 2.46% | 10,886 | +7,331 | +206.22% | $8,053,543 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.36% | 91,542 | -103,486 | -53.06% | $7,696,897 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 2.04% | 72,885 | -127,343 | -63.60% | $6,679,183 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.99% | 26,077 | -270 | -1.02% | $6,497,085 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.93% | 194,200 | -2,921 | -1.48% | $6,317,356 |
| GOOGLE INC | GOOGL | Communication Services | 1.92% | 18,235 | +16 | +0.09% | $6,274,420 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 1.71% | 114,821 | -105,500 | -47.88% | $5,575,716 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 1.65% | 64,923 | +26,535 | +69.12% | $5,386,733 |
| MICROSOFT | MSFT | Technology | 1.25% | 7,947 | +405 | +5.37% | $4,076,526 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 1.13% | 41,042 | +7,217 | +21.34% | $3,678,667 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.06% | 15,227 | -2,367 | -13.45% | $3,477,719 |
| SPDR GOLD ETF | GLD | Other | 1.04% | 8,888 | +670 | +8.15% | $3,385,178 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.96% | 9,143 | +372 | +4.24% | $3,145,209 |
| GE VERNOVA INC COM | GEV | Utilities | 0.94% | 3,231 | -264 | -7.55% | $3,071,033 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | Other | 0.88% | 103,720 | +77,491 | +295.44% | $2,886,537 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.82% | 7,531 | -314 | -4.00% | $2,672,074 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.69% | 6,811 | -86 | -1.25% | $2,253,405 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 0.68% | 16,453 | -8,960 | -35.26% | $2,238,266 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.68% | 2,448 | - | - | $2,229,070 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.67% | 3,870 | +3,870 | +100.00% | $2,201,104 |
| WALMART INC COM | WMT | Consumer Defensive | 0.67% | 21,027 | -128 | -0.61% | $2,185,155 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.65% | 29,668 | +29,668 | +100.00% | $2,126,933 |
Showing 30 of 122 holdings in the latest reporting period.