VW
Vigilare Wealth Management 13F Portfolio & Top Holdings (Q2 2026)
Vigilare Wealth ManagementCIK: 0001730889
Diversified strategyQuality / disciplined sizing
Total reported value
$326.2M
Reporting period: 2026-06-30 · Number of holdings: 123
Vigilare Wealth Management disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.2M and a quarterly turnover rate of 43.2%.
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Personality snowflake
- Concentration
- 27.26
- Portfolio Stability
- 43.24
- Momentum
- 45.07
- Sector conviction
- 45.22
- Diversification
- 100
- Sizing Uniformity
- 72.72
Vigilare Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 123 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 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 SGOV
-19.1% -$17.2M
New buy PYLD
Add VIG
+167.5% $10.8M
Trim USFR
-62.0% -$7.3M
Trim BIL
-24.1% -$5.8M
New buy SCHD
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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 22.24% | -8.08% | -19.14% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.62% | -2.55% | -24.09% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.39% | +0.08% | -6.69% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.03% | +3.14% | +167.49% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.87% | +3.87% | NEW | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.47% | -0.79% | -23.05% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.30% | +1.07% | +62.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.11% | +0.36% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.63% | +1.76% | +225.23% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.60% | +1.31% | +122.80% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | +1.81% | +286.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.14% | -4.96% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.06% | -6.35% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.92% | +1.92% | NEW | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.38% | -2.61% | -62.00% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | -0.41% | -15.33% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | +0.16% | -6.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.97% | +449.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -1.49% | -59.48% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.04% | -0.46% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | +0.19% | +18.33% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | — | -2.53% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.99% | NEW | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.81% | -31.21% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.91% | +0.21% | +24.45% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | +0.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.13% | +4.10% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.16% | -0.26% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.73% | -0.06% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.12% | +0.33% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | +0.66% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.15% | +22.77% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.09% | -3.95% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | +1.56% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.93% | -73.27% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.07% | +5.54% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.08% | -17.41% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +4.55% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.14% | -13.07% | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.44% | +0.18% | +36.96% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | -4.53% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | -0.98% | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | +0.13% | +24.18% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -8.86% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.22% | +307.11% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.28% | +0.28% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | +0.95% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.08% | +1.23% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.10% | +55.78% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +6.9%
- Beta
- +0.49
- Alpha
- +2.8%
- Max Drawdown
- -4.3%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.67
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.03
- Calmar
- +3.07
- Information Ratio
- -1.03
- Tracking Error
- +7.2%
- Stdev Down
- +3.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +19.2%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.83
- Stdev Sectors
- +7.1%
- Skewness
- -0.23
- Kurtosis
- +0.85
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 123 | $326.2M | 43 | ||
| 2026 Q1 | 109 | $296.0M | 92 | ||
| 2025 Q4 | 116 | $297.3M | 55 | ||
| 2025 Q3 | 120 | $288.6M | 100 | ||
| 2025 Q2 | 119 | $266.7M | 0 | ||
| 2025 Q1 | 102 | $250.4M | 0 | ||
| 2024 Q4 | 90 | $246.3M | 0 | ||
| 2024 Q3 | 90 | $247.4M | 0 | ||
| 2024 Q2 | 91 | $226.3M | 0 | ||
| 2024 Q1 | 94 | $202.9M | 0 | ||
| 2023 Q4 | 98 | $194.2M | 0 | ||
| 2023 Q3 | 83 | $156.7M | 0 | ||
| 2023 Q2 | 93 | $173.3M | 0 | ||
| 2023 Q1 | 105 | $177.1M | 0 | ||
| 2022 Q4 | 106 | $171.4M | 0 | ||
| 2022 Q3 | 104 | $77.3M | 0 | ||
| 2022 Q2 | 111 | $92.1M | 0 | ||
| 2022 Q1 | 137 | $121.8M | 0 | ||
| 2021 Q4 | 176 | $169.2M | 0 | ||
| 2021 Q3 | 189 | $161.7M | 0 | ||
| 2021 Q2 | 206 | $164.7M | 100 | ||
| 2021 Q1 | 196 | $140.8M | 56 | ||
| 2020 Q4 | 149 | $105.6M | 32 | ||
| 2020 Q3 | 138 | $96.0M | 27 | ||
| 2020 Q2 | 125 | $98.5M | 59 | ||
| 2020 Q1 | 114 | $83.6M | 71 | ||
| 2019 Q4 | 150 | $150.1M | — |
Holding changes this quarter
Vigilare Wealth Management's most significant position changes for 2026-06-30: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard Ftse All-world Ex-u (VEU); Sold out: Albemarle CORP (ALB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +3.9% | NEW | New buy |
| 2 | VIG | Vanguard Dividend Apprec ETF | +3.1% | +167.49% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.9% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.8% | +286.55% | Add |
| 5 | SPLV | Invesco S&p 500 Low Volatili | +1.8% | +225.23% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +1.3% | +122.80% | Add |
| 7 | VNLA | Janus Henderson Short Durati | +1.1% | +62.91% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +1% | NEW | New buy |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +1% | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | +1% | +449.47% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +307.11% | Add |
| 13 | VONE | Vanguard Russell 1000 | +0.2% | +24.45% | Add |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +18.33% | Add |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 18 | HACK | Amplify Cybersecurity ETF | +0.2% | +36.96% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | -6.50% | Trim |
| 20 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | +22.77% | Add |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.96% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.10% | Add |
| 25 | GE | General Electric | +0.1% | +24.18% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +0.36% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +55.78% | Add |
| 28 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +61.98% | Add |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -6.69% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | +1.56% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +1.23% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -3.78% | Trim |
| 33 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +5.54% | Add |
| 36 | MNST | Monster Beverage CORP | +0.1% | +46.48% | Add |
| 37 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 38 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 39 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 41 | PSIL | Advisorshares Psychedelics | +0.1% | NEW | New buy |
| 42 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 43 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | NEW | New buy |
| 44 | SLF | Sun Life Financial Inc | +0.1% | NEW | New buy |
| 45 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 46 | NVDA | Nvidia CORP | 0% | -0.46% | Trim |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +649.07% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.54% | Add |
| 49 | MSOS | Advisorshares Pure US Cann | 0% | +25.97% | Add |
| 50 | PWR | Quanta Services Inc | 0% | -3.48% | Trim |
1–50 of 130
Filing History
FAQ
What is Vigilare Wealth Management and what type of investor is it?
Vigilare Wealth Management 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 $326.2M, spread across 123 disclosed positions.
What are Vigilare Wealth Management's largest equity positions?
Based on the latest 13F filing, Vigilare Wealth Management's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $72.6M (22.2%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $18.3M (5.6%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $17.6M (5.4%)
4. Vanguard Dividend Apprec ETF (VIG) — $16.4M (5.0%)
5. Pimco Multisector Bond Actv (PYLD) — $12.6M (3.9%)
What changes did Vigilare Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Vigilare Wealth Management made 114 notable position adjustments: 21 new positions were initiated, 44 existing holdings were added to, 42 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard Ftse All-world Ex-u (VEU); Sold out: Albemarle CORP (ALB)
What sectors does Vigilare Wealth Management focus on?
Vigilare Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.4%
• Consumer Discretionary: 15.4%
• Industrials: 14.4%
• Financials: 12.5%
• Communication Services: 10.4%
• Consumer Staples: 9.3%
Investment Profile
Vigilare Wealth Management returned an annualized 13.1% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its VIG position over the past two quarters (+$10.9M, now $16.4M), while trimming GLD over the same stretch (-$16.6M, still holding $3.0M).
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