VW

Vigil Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$123.7M

Reporting period: 2026-03-31 · Number of holdings: 75

Vigil Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.7M and a quarterly turnover rate of 9.5%.

Personality snowflake

Concentration
19.88
Portfolio Stability
9.51
Momentum/Contrarian
100
Sector conviction
80.33
Diversification
100
Sizing Uniformity
83.38

Recent moves

  • Add CGGR

    +22.7%　$634.4K

  • Add JHID

    +176.4%　$442.1K

  • Add CNQ

    0.0%　$446.4K

  • Trim DFAU

    +1.7%　-$164.9K

  • Trim IVV

    -2.7%　-$265.1K

  • Add DFIC

    +19.8%　$341.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other9.97%+0.18%+7.52%
2DFACDimensional US Core Equity 2ETF-Other9.55%-0.17%+3.00%
3CGUSCap Group Core EquityETF-Other9.48%-0.21%+5.38%
4DFAUDimensional US Core Equity METF-Other6.71%-0.33%+1.70%
5PMPhilip Morris InternationalStock-Consumer Staples6.53%+0.01%+0.06%
6CGGRCap Group Growth EquityETF-Other5.23%+0.37%+22.67%
7CGMSCap Group US Multi-sect BondETF-Other4.63%+0.14%+7.54%
8CGCPCap Group Core Plus IncomeETF-Other4.16%+0.14%+7.96%
9CGCBCap Group Core BondETF-Other4.07%+0.16%+8.20%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.77%-0.30%-2.67%
11TPRTapestry INCStock-Consumer Disc2.36%+0.17%—
12AAPLApple INCStock-Tech1.87%-0.18%+0.36%
13GOOGAlphabet Inc-cl CStock-Comm Services1.85%-0.24%—
14DFSDDimensional Short DurationETF-Other1.69%+0.12%+10.72%
15NUGONuveen Growth OpportunitiesETF-Other1.67%-0.12%+6.08%
16IWDIshares Russell 1000 Value EETF-Other1.51%——
17DFICDimensional International CoETF-Other1.45%+0.24%+19.81%
18IWFIshares Russell 1000 GrowthETF-Other1.35%-0.19%—
19VTRVentas INCStock-Real Estate1.32%+0.03%—
20MOAltria Group INCStock-Consumer Staples1.30%+0.14%—
21CNQCanadian Natural ResourcesStock-Energy1.18%+0.34%—
22CATCaterpillar INCStock-Industrials1.00%+0.17%+1.15%
23ENBEnbridge INCStock-Energy0.86%+0.08%—
24DFUSDimensional US Eq Mkt ETFETF-Other0.85%-0.06%+0.72%
25MSMorgan StanleyStock-Financials0.82%-0.09%—
26HACKAmplify Cybersecurity ETFETF-Other0.74%+0.13%+33.25%
27AMZNAmazon.com INCStock-Consumer Disc0.72%+0.16%+47.93%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.65%-0.08%—
29KMIKinder Morgan INCStock-Energy0.56%+0.09%—
30JHIDJohn Hancock Intl High DvdETF-Other0.54%+0.35%+176.37%
31XOMExxon Mobil CORPStock-Energy0.49%+0.14%—
32FVDFirst Trust Value Line DvdETF-Other0.45%——
33MSFTMicrosoft CORPStock-Tech0.43%-0.15%-0.21%
34GLDSpdr Gold SharesETF-Commodities0.41%+0.10%+24.21%
35VEAVanguard Ftse Developed ETFETF-Other0.41%—-3.30%
36UBSUBS Group AGStock-Financials0.40%+0.40%NEW
37DFASDimensional US Small Cap ETFETF-Small Cap0.39%—+0.04%
38PEPPepsico INCStock-Consumer Staples0.39%+0.02%—
39CGXUCap Group Intl FocusETF-Other0.36%—+0.26%
40IUSVIshares Core S&p U.s. ValueETF-Other0.36%—-0.41%
41VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.34%-0.05%-1.71%
42EUADSelect Stoxx Eur Aer De ETFETF-Other0.34%+0.15%+93.83%
43NVDANvidia CORPStock-Tech0.34%—+1.17%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.33%+0.16%+103.92%
45FXLFirst Trust Technology AlphaETF-Tech0.32%——
46GMGeneral Motors CoStock-Consumer Disc0.31%——
47BINCIshares Flex I A Etf-usd INCETF-Other0.31%——
48JEPIJpmorgan Equity Premium IncoETF-Other0.31%—+0.01%
49DFAIDimensional International CoETF-Other0.30%—-0.68%
50UBERUber Technologies INCStock-Industrials0.30%-0.05%—
1–50 of 75

Holding changes this quarter

Vigil Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Vermilion Energy INC (VET); New buy: UBS Group AG (UBS); Sold out: Qnity Electronics INC (Q); Sold out: Corteva INC (CTVA); New buy: Dow INC (DOW).

Position changes disclosed by Vigil Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGGRCap Group Growth Equity+0.4%+22.67%Add
2JHIDJohn Hancock Intl High Dvd+0.4%+176.37%Add
3CNQCanadian Natural Resources+0.3%—Unchanged
4DFICDimensional International Co+0.2%+19.81%Add
5CGDVCap Group Dividend Value+0.2%+7.52%Add
6TPRTapestry INC+0.2%—Unchanged
7CATCaterpillar INC+0.2%+1.15%Add
8CGCBCap Group Core Bond+0.2%+8.20%Add
9AMZNAmazon.com INC+0.2%+47.93%Add
10SPYSs Spdr S&p 500 ETF Trust-us+0.2%+103.92%Add
11EUADSelect Stoxx Eur Aer De ETF+0.2%+93.83%Add
12CGMSCap Group US Multi-sect Bond+0.1%+7.54%Add
13CGCPCap Group Core Plus Income+0.1%+7.96%Add
14MOAltria Group INC+0.1%—Unchanged
15XOMExxon Mobil CORP+0.1%—Unchanged
16HACKAmplify Cybersecurity ETF+0.1%+33.25%Add
17DFSDDimensional Short Duration+0.1%+10.72%Add
18GLDSpdr Gold Shares+0.1%+24.21%Add
19KMIKinder Morgan INC+0.1%—Unchanged
20ENBEnbridge INC+0.1%—Unchanged
21ARKKArk Innovation ETF+0.1%+63.78%Add
22VTRVentas INC0%—Unchanged
23IYZIshares US Telecommunication0%—Unchanged
24TRPTc Energy CORP0%—Unchanged
25PEPPepsico INC0%—Unchanged
26PMPhilip Morris International0%+0.06%Add
27CLFCleveland-cliffs INC0%—Unchanged
28VUGVanguard Growth ETF0%-2.18%Trim
29UBERUber Technologies INC-0.1%—Unchanged
30VOOGVanguard S&p 500 Growth ETF-0.1%-1.71%Trim
31DFUSDimensional US Eq Mkt ETF-0.1%+0.72%Add
32IVWIshares S&p 500 Growth ETF-0.1%—Unchanged
33MSMorgan Stanley-0.1%—Unchanged
34NUGONuveen Growth Opportunities-0.1%+6.08%Add
35MSFTMicrosoft CORP-0.2%-0.21%Trim
36DFACDimensional US Core Equity 2-0.2%+3.00%Add
37AAPLApple INC-0.2%+0.36%Add
38IWFIshares Russell 1000 Growth-0.2%—Unchanged
39CGUSCap Group Core Equity-0.2%+5.38%Add
40GOOGAlphabet Inc-cl C-0.2%—Unchanged
41IVVIshares Core S&p 500 ETF-0.3%-2.67%Trim
42DFAUDimensional US Core Equity M-0.3%+1.70%Add
43VETVermilion Energy INC—EXITSold out
44UBSUBS Group AG—NEWNew buy
45QQnity Electronics INC—EXITSold out
46CTVACorteva INC—EXITSold out
47DOWDow INC—NEWNew buy
48GOVTIshares US Treasury Bond ETF—EXITSold out
49IUSGIshares Core S&p U.s. Growth—EXITSold out
50PRCTProcept Biorobotics CORP—NEWNew buy

FAQ

What is Vigil Wealth Management, LLC and what type of investor is it?
Vigil Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.7M, spread across 75 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) — $12.3M (10.0%) 2. Dimensional US Core Equity 2 (DFAC) — $11.8M (9.6%) 3. Cap Group Core Equity (CGUS) — $11.7M (9.5%) 4. Dimensional US Core Equity M (DFAU) — $8.3M (6.7%) 5. Philip Morris International (PM) — $8.1M (6.5%)
What changes did Vigil Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vigil Wealth Management, LLC made 34 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Vermilion Energy INC (VET); New buy: UBS Group AG (UBS); Sold out: Qnity Electronics INC (Q); Sold out: Corteva INC (CTVA); New buy: Dow INC (DOW)
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: 45.4% • Information Technology: 17.3% • Communication Services: 12.2% • Industrials: 8.5% • Consumer Discretionary: 6.8% • Financials: 6.7%