VW
Vigil Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Vigil Wealth Management, LLCCIK: 0002107625
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$140.2M
Reporting period: 2026-06-30 · Number of holdings: 81
Vigil Wealth Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.2M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 20.28
- Portfolio Stability
- 15.25
- Momentum
- 100
- Sector conviction
- 54.63
- Diversification
- 100
- Sizing Uniformity
- 82.27
Vigil Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CGCP
-6.7% -$356.4K
Trim CGMS
-4.5% -$236.3K
Trim CGCB
-4.5% -$240.9K
Add CGDV
+2.3% $2.3M
Add CGGR
+4.4% $1.5M
Add CGUS
+1.8% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 10.43% | +0.46% | +2.27% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.90% | +0.35% | +2.87% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 9.86% | +0.38% | +1.79% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.85% | +0.14% | +1.02% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.31% | -0.22% | — | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.66% | +0.43% | +4.41% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.92% | -0.71% | -4.47% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 3.42% | -0.65% | -4.49% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.42% | -0.74% | -6.71% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | -1.24% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.16% | -0.20% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.17% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.01% | -0.21% | |
| 14 | NUGO | Nuveen Growth Opportunities | ETF-Other | 1.76% | +0.09% | -1.08% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.51% | — | -0.05% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.49% | -0.20% | +0.59% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | +0.01% | +292.83% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.35% | -0.10% | +0.98% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.34% | +0.86% | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.27% | -0.05% | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.25% | -0.05% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.10% | — | |
| 23 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.91% | +0.17% | +0.25% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.85% | -0.33% | — | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | -0.02% | -4.15% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.76% | -0.10% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.28% | +85.03% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.05% | — | |
| 30 | JHID | John Hancock Intl High Dvd | ETF-Other | 0.54% | — | +9.11% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.09% | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.45% | +0.05% | — | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.40% | +0.01% | — | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.39% | -0.06% | -3.49% | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | 0.39% | +0.07% | — | |
| 36 | CGXU | Cap Group Intl Focus | ETF-Other | 0.37% | +0.01% | -1.35% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | +500.00% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +0.04% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.34% | -0.02% | -1.51% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.15% | -2.82% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.08% | -18.01% | |
| 43 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.31% | -0.03% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.11% | -2.28% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.09% | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.30% | +0.02% | — | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | +0.30% | NEW | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.29% | +0.02% | -4.45% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | -0.02% | +6.73% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | -0.02% | — |
1–50 of 81
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+8.3%
- Stdev
- +13.8%
- Beta
- +0.73
- Alpha
- -1.1%
- Max Drawdown
- 0%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.6
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.38
- Tracking Error
- +5.6%
- Stdev Down
- +6.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.23
- Stdev Sectors
- +8.9%
- Skewness
- +0.05
- Kurtosis
- -0.43
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vigil Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Cap Group Municipal Income (CGMU); New buy: Salesforce Inc (CRM); Sold out: Dow Inc (DOW); New buy: Nuveen Hy Municipal Bond ETF (NHYM); New buy: Dimensional National Muni Bd (DFNM).
1–50 of 82
Filing History
FAQ
What is Vigil Wealth Management, LLC and what type of investor is it?
Vigil Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.2M, spread across 81 disclosed positions.
What are Vigil Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Vigil Wealth Management, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $14.6M (10.4%)
2. Dimensional US Core Equity 2 (DFAC) — $13.9M (9.9%)
3. Cap Group Core Equity (CGUS) — $13.8M (9.9%)
4. Dimensional US Core Equity M (DFAU) — $9.6M (6.8%)
5. Philip Morris International (PM) — $8.8M (6.3%)
What changes did Vigil Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vigil Wealth Management, LLC made 48 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group Municipal Income (CGMU); New buy: Salesforce Inc (CRM); Sold out: Dow Inc (DOW); New buy: Nuveen Hy Municipal Bond ETF (NHYM); New buy: Dimensional National Muni Bd (DFNM)
What sectors does Vigil Wealth Management, LLC focus on?
Vigil Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 33.7%
• Information Technology: 13.4%
• Consumer Discretionary: 13.3%
• Energy: 11.1%
• Communication Services: 9.1%
• Financials: 7.2%
Investment Profile
Vigil Wealth Management, LLC returned an annualized 17.4% over the trailing 6 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 15 over the past 2 quarters — a shift toward more active trading.
It has added to its CGDV position over the past two quarters (+$2.8M, now $14.6M), while trimming NU over the same stretch (-$48.6K, still holding $192.4K).
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Developer Access
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