Vigilare Wealth Management
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $47.5M | 471,390 | -7.72pp | 15q | -34.6%-$25.1M | |
| BLACKROCK ETF TRUST | DYNF | $22.2M | 320,750 | +3.32pp | 5q | +92.5%+$10.7M | |
| VANGUARD BD INDEX FDS | BND | $22.0M | 314,264 | +6.20pp | 12q | +1199.2%+$20.3M | |
| PIMCO ETF TR | PYLD | $21.4M | 844,709 | +2.69pp | 2q | +77.4%+$9.4M | |
| ISHARES TR | SHY | $17.4M | 214,563 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.5M | 66,464 | -0.29pp | 28q | -4.2%-$684.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.6M | 17,865 | +3.08pp | 7q | +275.0%+$10.0M | |
| APPLE INC | AAPL | $11.1M | 33,312 | +0.40pp | 28q | -1.4%-$153.9K | |
| INVESCO QQQ TR | QQQ | $8.1M | 10,886 | +1.66pp | 28q | +206.2%+$5.4M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.7M | 91,542 | -3.03pp | 11q | -53.1%-$8.7M | |
| SPDR SERIES TRUST | BIL | $6.7M | 72,885 | -3.58pp | 16q | -63.6%-$11.7M | |
| AMAZON COM INC | AMZN | $6.5M | 26,077 | +0.06pp | 28q | -1.0%-$67.3K | |
| SCHWAB STRATEGIC TR | SCHD | $6.3M | 194,200 | +0.02pp | 2q | -1.5%-$95.0K | |
| ALPHABET INC | GOOGL | $6.3M | 18,235 | -0.08pp | 28q | HELD | |
| JANUS DETROIT STR TR | VNLA | $5.6M | 114,821 | -1.59pp | 4q | -47.9%-$5.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.4M | 64,923 | +0.66pp | 2q | +69.1%+$2.2M | |
| MICROSOFT CORP | MSFT | $4.1M | 7,947 | +0.38pp | 28q | +5.4%+$207.8K | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 41,042 | +0.13pp | 2q | +21.3%+$646.9K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 15,227 | -0.01pp | 28q | -13.5%-$540.6K | |
| SPDR GOLD TR | GLD | $3.4M | 8,888 | +0.11pp | 28q | +8.2%+$255.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.1M | 9,143 | +0.05pp | 12q | +4.2%+$128.0K | |
| GE VERNOVA INC | GEV | $3.1M | 3,231 | -0.32pp | 7q | -7.6%-$250.9K | |
| TIDAL TRUST I | GRNY | $2.9M | 103,720 | +0.66pp | 3q | +295.4%+$2.2M | |
| TESLA INC | TSLA | $2.7M | 7,531 | -0.19pp | 15q | -4.0%-$111.4K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,811 | flat | 28q | -1.2%-$28.5K | |
| ISHARES TR | IJR | $2.2M | 16,453 | -0.47pp | 4q | -35.3%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,448 | -0.02pp | 28q | HELD | |
| ISHARES TR | SOXX | $2.2M | 3,870 | - | new | NEW | |
| WALMART INC | WMT | $2.2M | 21,027 | -0.07pp | 28q | -0.6%-$13.3K | |
| LISTED FDS TR | MAGS | $2.1M | 29,668 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.1M | 1,819 | +0.14pp | 23q | +32.9%+$521.0K | |
| ISHARES TR | IVV | $2.1M | 2,733 | +0.15pp | 28q | +29.2%+$472.6K | |
| ISHARES TR | IWR | $2.1M | 19,509 | -0.44pp | 6q | -38.6%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $2.1M | 2,956 | -0.04pp | 23q | -7.1%-$157.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,675 | -1.83pp | 24q | -74.2%-$5.8M | |
| FIDELITY NATL FINL INC | FNF | $1.9M | 50,440 | -0.13pp | 11q | HELD | |
| AMPLIFY ETF TR | HACK | $1.9M | 15,454 | +0.13pp | 9q | +12.1%+$201.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.8M | 39,529 | -2.06pp | 4q | -78.5%-$6.5M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.8M | 24,897 | -2.09pp | 15q | -78.2%-$6.3M | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,233 | +0.02pp | 28q | HELD | |
| ALPS ETF TR | AMLP | $1.6M | 29,975 | +0.27pp | 23q | +128.5%+$874.2K | |
| VISA INC | V | $1.5M | 4,216 | +0.02pp | 28q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.5M | 31,233 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.5M | 9,673 | -0.05pp | 7q | -4.3%-$66.2K | |
| RTX CORPORATION | RTX | $1.3M | 7,166 | -0.06pp | 26q | -11.6%-$173.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,383 | -0.12pp | 6q | -13.6%-$195.4K | |
| GE AEROSPACE | GE | $1.1M | 3,513 | -0.05pp | 6q | +4.0%+$41.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,723 | +0.11pp | 7q | -5.8%-$65.7K | |
| MERCK & CO INC | MRK | $1.1M | 7,246 | +0.04pp | 3q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,089 | -0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,039 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $1.0M | 6,430 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $992.7K | 3,489 | +0.04pp | 6q | +24.4%+$194.9K | |
| HOME DEPOT INC | HD | $990.6K | 3,482 | -0.10pp | 28q | -6.5%-$69.1K | |
| PROCTER & GAMBLE CO | PG | $854.1K | 5,879 | -0.01pp | 28q | -2.6%-$22.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $831.4K | 11,773 | +0.04pp | 28q | +22.6%+$153.3K | |
| ARK ETF TR | ARKG | $813.0K | 14,994 | - | new | NEW | |
| ISHARES TR | IEFA | $807.6K | 8,336 | -0.01pp | 6q | -3.7%-$31.0K | |
| ISHARES TR | STIP | $787.1K | 7,895 | -1.05pp | 6q | -80.8%-$3.3M | |
| ABBVIE INC | ABBV | $707.6K | 2,705 | +0.01pp | 26q | HELD | |
| WISDOMTREE TR | USFR | $670.7K | 13,309 | -1.17pp | 7q | -85.1%-$3.8M | |
| CATERPILLAR INC | CAT | $657.6K | 811 | -0.07pp | 11q | -1.2%-$8.1K | |
| PALO ALTO NETWORKS INC | PANW | $636.9K | 1,603 | +0.03pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $618.8K | 1,653 | flat | 28q | HELD | |
| AMGEN INC | AMGN | $615.4K | 1,460 | +0.02pp | 28q | -4.0%-$25.7K | |
| COCA COLA CO | KO | $612.2K | 7,112 | +0.01pp | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $610.9K | 6,250 | -0.02pp | 6q | -14.5%-$103.4K | |
| VALERO ENERGY CORP | VLO | $552.7K | 1,426 | -0.05pp | 3q | -47.9%-$508.9K | |
| INTEL CORP | INTC | $541.0K | 4,500 | -0.03pp | 2q | HELD | |
| NUCOR CORP | NUE | $540.4K | 2,312 | flat | 6q | -1.7%-$9.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $539.6K | 3,577 | - | new | NEW | |
| EA SERIES TRUST | DRLL | $539.3K | 13,470 | +0.03pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $529.9K | 1,064 | flat | 28q | -1.6%-$8.5K | |
| AMERICAN EXPRESS CO | AXP | $525.8K | 1,729 | +0.03pp | 9q | +33.9%+$133.2K | |
| META PLATFORMS INC | META | $509.1K | 702 | +0.02pp | 28q | -8.2%-$45.7K | |
| SELECT SECTOR SPDR TR | XLU | $503.2K | 12,758 | -0.04pp | 10q | -9.4%-$52.0K | |
| SPDR SERIES TRUST | SPTM | $484.9K | 5,267 | flat | 21q | -0.7%-$3.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $475.3K | 5,560 | +0.01pp | 4q | +6.2%+$27.7K | |
| SHERWIN WILLIAMS CO | SHW | $474.9K | 1,469 | -0.02pp | 28q | -4.2%-$21.0K | |
| QUANTA SVCS INC | PWR | $442.7K | 689 | -0.05pp | 3q | -17.2%-$91.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $422.9K | 10,162 | -0.03pp | 3q | -5.8%-$25.9K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $405.0K | 12,450 | +0.06pp | 2q | +85.3%+$186.5K | |
| SPDR SERIES TRUST | SPYM | $393.4K | 4,382 | +0.01pp | 7q | +4.5%+$17.1K | |
| PIMCO ETF TR | MINT | $365.0K | 3,630 | -0.08pp | 4q | -41.7%-$260.8K | |
| DELL TECHNOLOGIES INC | DELL | $340.5K | 633 | -0.09pp | 2q | -55.9%-$432.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $332.5K | 2,803 | -0.08pp | 6q | -33.7%-$169.2K | |
| MASTERCARD INCORPORATED | MA | $330.9K | 600 | +0.01pp | 28q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $330.1K | 11,730 | - | new | NEW | |
| ISHARES TR | QUAL | $330.0K | 1,485 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $326.2K | 11,130 | flat | 15q | HELD | |
| DBX ETF TR | DBEF | $324.8K | 5,910 | flat | 15q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $323.1K | 635 | flat | 16q | HELD | |
| ISHARES TR | IVE | $312.3K | 1,368 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $303.0K | 1,588 | flat | 7q | HELD | |
| DELTA AIR LINES INC | DAL | $301.6K | 3,614 | -0.07pp | 2q | -37.1%-$177.9K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $297.0K | 3,690 | -0.01pp | 6q | +0.6%+$1.8K | |
| BANK OF NY MELLON CORP | BNY | $291.1K | 2,013 | flat | 5q | HELD | |
| ONEOK INC NEW | OKE | $286.3K | 3,357 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $282.4K | 1,385 | -0.01pp | 20q | -0.9%-$2.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $278.7K | 1,177 | -0.04pp | 6q | -17.0%-$57.1K | |
| DIREXION SHARES ETF TRUST | SOXL | $276.1K | 1,867 | -0.07pp | 2q | HELD | |
| UNION PAC CORP | UNP | $267.2K | 982 | - | new | NEW | |
| CAMECO CORP | CCJ | $266.9K | 3,079 | -0.05pp | 6q | -26.7%-$97.4K | |
| MCDONALDS CORP | MCD | $263.8K | 1,142 | -0.03pp | 28q | -11.6%-$34.7K | |
| NEXTERA ENERGY INC | NEE | $259.7K | 3,429 | -0.01pp | 10q | HELD | |
| CANNAE HLDGS INC | CNNE | $257.9K | 16,811 | flat | 11q | HELD | |
| DEERE CO | DE | $255.2K | 380 | flat | 3q | -1.3%-$3.4K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $240.9K | 885 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $240.0K | 2,590 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $237.1K | 1,529 | -0.01pp | 3q | -19.1%-$56.1K | |
| ISHARES TR | EEM | $224.3K | 3,359 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $222.8K | 330 | - | new | NEW | |
| ADVISORSHARES PSYCHEDELICS ETF | PSIL | $219.7K | 9,763 | flat | 2q | +10.9%+$21.7K | |
| ORACLE CORP | ORCL | $214.9K | 1,565 | flat | 25q | HELD | |
| TJX COS INC NEW | TJX | $213.7K | 1,615 | -0.06pp | 4q | -41.1%-$149.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $213.3K | 1,435 | -0.06pp | 3q | -50.0%-$213.3K | |
| SELECT SECTOR SPDR TR | XLY | $211.0K | 1,938 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $207.1K | 1,634 | flat | 28q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $206.9K | 782 | flat | 2q | HELD | |
| ISHARES TR | PFF | $203.2K | 6,889 | -0.04pp | 12q | -37.4%-$121.4K | |
| Sun Life Financial, Inc. | SLF | $200.4K | 2,570 | flat | 2q | HELD | |
| ADVISORSHARES TR | MSOS | $174.3K | 38,570 | -0.02pp | 4q | -20.5%-$44.9K | |
| IMMUNITYBIO INC | IBRX | $112.2K | 11,890 | -0.01pp | 6q | -29.6%-$47.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.9M | 4.3% |
| Software & IT Services | $13.7M | 4.2% |
| Retail & Consumer | $13.1M | 4.0% |
| Computer Hardware | $12.1M | 3.7% |
| Semiconductors & Electronics | $8.4M | 2.6% |
| Capital Markets | $7.0M | 2.2% |
| Biotech & Pharma | $6.2M | 1.9% |
| Other sectors | $19.4M | 5.9% |
| Not classified | $232.9M | 71.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +6.2% | +14.8% | -8.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $326.8M | 123 | 15 | 24 | 55 | 15 | 57.1% | 29 |
| Q2 2026 | $326.2M | 123 | 21 | 38 | 41 | 7 | 57.2% | 6 |
| Q1 2026 | $296.0M | 109 | 16 | 25 | 41 | 23 | 63.6% | 1 |
| Q4 2025 | $297.3M | 116 | 17 | 16 | 54 | 21 | 54.8% | 7 |
| Q3 2025 | $288.6M | 120 | 16 | 26 | 48 | 15 | 52.2% | 1 |
| Q2 2025 | $266.7M | 119 | 29 | 30 | 39 | 12 | 53.0% | 18 |
| Q1 2025 | $250.4M | 102 | 16 | 30 | 24 | 4 | 67.2% | 109 |
| Q4 2024 | $246.3M | 90 | 5 | 8 | 36 | 5 | 73.5% | 13 |
| Q3 2024 | $247.4M | 90 | 6 | 9 | 39 | 7 | 69.6% | 29 |
| Q2 2024 | $226.3M | 91 | 7 | 28 | 23 | 10 | 70.1% | 15 |
| Q1 2024 | $202.9M | 94 | 15 | 13 | 52 | 19 | 68.1% | 26 |
| Q4 2023 | $194.2M | 98 | 17 | 11 | 27 | 2 | 66.2% | 8 |
| Q3 2023 | $156.7M | 83 | 1 | 6 | 42 | 11 | 68.1% | 10 |
| Q2 2023 | $173.3M | 93 | 1 | 11 | 54 | 13 | 67.0% | 11 |
| Q1 2023 | $177.1M | 105 | 14 | 11 | 54 | 15 | 68.0% | 18 |
| Q4 2022 | $171.4M | 106 | 14 | 17 | 54 | 12 | 66.0% | 11 |
| Q3 2022 | $77.3M | 104 | 10 | 24 | 47 | 17 | 43.1% | 20 |
| Q2 2022 | $92.1M | 111 | 16 | 17 | 54 | 42 | 42.8% | 11 |
| Q1 2022 | $121.8M | 137 | 8 | 21 | 83 | 47 | 37.9% | 6 |
| Q4 2021 | $169.2M | 176 | 17 | 59 | 52 | 30 | 32.2% | 7 |
| Q3 2021 | $161.7M | 189 | 19 | 85 | 59 | 36 | 29.8% | 19 |
| Q2 2021 | $164.7M | 206 | 27 | 87 | 62 | 17 | 27.8% | 16 |
| Q1 2021 | $140.8M | 196 | 67 | 82 | 37 | 20 | 28.1% | 29 |
| Q4 2020 | $105.6M | 149 | 34 | 38 | 64 | 22 | 33.3% | 14 |
| Q3 2020 | $96.0M | 137 | 23 | 31 | 63 | 7 | 34.7% | 15 |
| Q2 2020 | $98.5M | 121 | 38 | 12 | 64 | 31 | 39.3% | 20 |
| Q1 2020 | $83.6M | 114 | 18 | 48 | 40 | 53 | 36.6% | 34 |
| Q4 2019 | $150.1M | 149 | 0 | 0 | 0 | 0 | 36.0% | 86 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.