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CIK: 0001730889
Total reported value
$326.8M
$326.8M
123 檔
42.1%
During the Q2 2026 filing period, Vigilare Wealth Management (CIK: 0001730889) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $326.8M across 123 reported positions.
In Q2 2026, Vigilare Wealth Management displayed an active expansion posture, initiating 21 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 22.24% | -7.72% | -19.14% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.62% | -3.58% | -24.09% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.39% | -3.03% | -6.69% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.03% | -0.29% | +167.49% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.87% | +2.69% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.47% | +3.33% | -23.05% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.30% | -1.59% | +62.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.39% | +0.36% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.63% | -2.09% | +225.23% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.60% | -2.06% | +122.80% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | -1.82% | +286.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.08% | -4.96% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.07% | -6.35% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.92% | +0.01% | — | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.38% | -1.17% | -62.00% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | -1.05% | -15.33% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | -0.32% | -6.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.48% | +449.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +3.08% | -59.48% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.02% | -0.46% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | -0.43% | +18.33% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.19% | -2.53% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.13% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.66% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.11% | -31.21% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.91% | +0.05% | +24.45% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.39% | +0.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +1.66% | +4.10% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.06% | -0.26% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.73% | -0.13% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.02% | +0.33% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +0.66% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | +22.77% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +6.21% | -3.95% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.14% | +1.56% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.05% | -73.27% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.12% | +5.54% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.15% | -17.41% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.01% | +4.55% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.06% | -13.07% | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.44% | +0.13% | +36.96% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | -4.53% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.10% | -0.98% | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | -0.05% | +24.18% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.01% | -8.86% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.03% | +307.11% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.28% | -0.28% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +0.95% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.07% | +1.23% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.04% | +55.78% |
| # | 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 |
According to official SEC Form 13F filings, Vigilare Wealth Management reported a total U.S. public equity portfolio value of $326.8M across 123 disclosed positions in Q2 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 SGOV, BIL, SPHQ) accounted for 42.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
PYLD
市值: $12.6M
Top Position Liquidated / Trimmed
ALB
前期市值: $938.9K
During Q2 2026, Vigilare Wealth Management's top holdings by market value included SGOV (22.2%)、BIL (5.6%)、SPHQ (5.4%). The largest single position, SGOV, represented 22.2% of total portfolio value.
In Q2 2026, Vigilare Wealth Management made 114 total portfolio adjustments, initiating 21 new buys, adding to 44 positions, trimming 42 holdings, and fully liquidating 7 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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