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CIK: 0002107625
Total reported value
$140.2M
$140.2M
75 檔
37.3%
During the Q1 2026 filing period, Vigil Wealth Management, LLC (CIK: 0002107625) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.2M across 75 reported positions.
In Q1 2026, Vigil Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.97% | +0.46% | +7.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.55% | +0.35% | +3.00% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 9.48% | +0.38% | +5.38% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.71% | +0.14% | +1.70% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.53% | -0.22% | +0.06% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.23% | +0.43% | +22.67% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.63% | -0.71% | +7.54% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.16% | -0.74% | +7.96% | |
| 9 | CGCB | Cap Group Core Bond | ETF-Other | 4.07% | -0.65% | +8.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | — | -2.67% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.36% | -0.20% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.01% | +0.36% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.17% | — | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.69% | -0.20% | +10.72% | |
| 15 | NUGO | Nuveen Growth Opportunities | ETF-Other | 1.67% | +0.09% | +6.08% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.51% | — | — | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.45% | -0.10% | +19.81% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | +0.01% | — | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 1.32% | -0.05% | — | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.30% | -0.05% | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | -0.33% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.34% | +1.15% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.10% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.85% | -0.02% | +0.72% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.10% | — | |
| 26 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.74% | +0.17% | +33.25% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | +47.93% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | -0.09% | — | |
| 30 | JHID | John Hancock Intl High Dvd | ETF-Other | 0.54% | — | +176.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | -0.06% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.28% | -0.21% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.11% | +24.21% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.08% | -3.30% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.40% | +0.05% | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | +0.01% | +0.04% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.09% | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.36% | +0.01% | +0.26% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | -0.02% | -0.41% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | -1.71% | |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.34% | -0.03% | +93.83% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +1.17% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +103.92% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.32% | +0.07% | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.31% | -0.03% | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.02% | +0.01% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.30% | -0.02% | -0.68% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.04% | — |
According to official SEC Form 13F filings, Vigil Wealth Management, LLC reported a total U.S. public equity portfolio value of $140.2M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, DFAC, CGUS) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
UBS
市值: $496.2K
Top Position Liquidated / Trimmed
VET
前期市值: $1.1M
During Q1 2026, Vigil Wealth Management, LLC's top holdings by market value included CGDV (10.0%)、DFAC (9.6%)、CGUS (9.5%). The largest single position, CGDV, represented 10.0% of total portfolio value.
In Q1 2026, Vigil Wealth Management, LLC made 51 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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