Filed: 2/10/2026ACC: 0001951757-26-000400
📋 What this filing means
VIGIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$120.26M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
SHS CREATION UNI$30.07M25.0%
COM$25.27M21.0%
US CORE EQUITY 2$11.69M9.7%
US CORE EQT MKT$8.46M7.0%
US MULTI-SECTOR$5.41M4.5%
CORE PLUS INCM$4.84M4.0%
CORE BOND ETF$4.70M3.9%
Portfolio Concentration
Top 3$35.12M29.2%
4–10$40.78M33.9%
11–25$25.03M20.8%
Rest$19.33M16.1%
Top 3 weight
29.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares269.75K
TypeSH
Market value$11.77M
9.79%
Sole
0.00
Shared
0.00
None
269.75K
DIMENSIONAL ETF TRUST
SOLEShares295.21K
TypeSH
Market value$11.69M
9.72%
Sole
0.00
Shared
0.00
None
295.21K
CAPITAL GROUP CORE EQUITY ET
SOLEShares289.78K
TypeSH
Market value$11.66M
9.69%
Sole
0.00
Shared
0.00
None
289.78K
DIMENSIONAL ETF TRUST
SOLEShares180.82K
TypeSH
Market value$8.46M
7.04%
Sole
0.00
Shared
0.00
None
180.82K
PHILIP MORRIS INTL INC
SOLEShares48.87K
TypeSH
Market value$7.84M
6.52%
Sole
0.00
Shared
0.00
None
48.87K
CAPITAL GROUP GROWTH ETF
SOLEShares131.36K
TypeSH
Market value$5.84M
4.86%
Sole
0.00
Shared
0.00
None
131.36K
CAPITAL GRP FIXED INCM ETF T
SOLEShares195.69K
TypeSH
Market value$5.41M
4.49%
Sole
0.00
Shared
0.00
None
195.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares213.59K
TypeSH
Market value$4.84M
4.02%
Sole
0.00
Shared
0.00
None
213.59K
CAPITAL GRP FIXED INCM ETF T
SOLEShares177.32K
TypeSH
Market value$4.70M
3.91%
Sole
0.00
Shared
0.00
None
177.32K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$3.70M
3.07%
Sole
0.00
Shared
0.00
None
5.40K
TAPESTRY INC
SOLEShares20.66K
TypeSH
Market value$2.64M
2.19%
Sole
0.00
Shared
0.00
None
20.66K
ALPHABET INC
SOLEShares8K
TypeSH
Market value$2.51M
2.09%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares9.08K
TypeSH
Market value$2.47M
2.05%
Sole
0.00
Shared
0.00
None
9.08K
NUSHARES ETF TR
SOLEShares54.28K
TypeSH
Market value$2.16M
1.79%
Sole
0.00
Shared
0.00
None
54.28K
DIMENSIONAL ETF TRUST
SOLEShares39.34K
TypeSH
Market value$1.89M
1.57%
Sole
0.00
Shared
0.00
None
39.34K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$1.85M
1.54%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
8.75K
VENTAS INC
SOLEShares20K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
20K
DIMENSIONAL ETF TRUST
SOLEShares42.13K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
42.13K
ALTRIA GROUP INC
SOLEShares24.30K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
24.30K
MORGAN STANLEY
SOLEShares6.17K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
6.17K
DIMENSIONAL ETF TRUST
SOLEShares14.75K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
14.75K
VERMILION ENERGY INC
SOLEShares130K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
130K
CANADIAN NAT RES LTD
SOLEShares30K
TypeSH
Market value$1.02M
0.84%
Sole
0.00
Shared
0.00
None
30K
CATERPILLAR INC
SOLEShares1.73K
TypeSH
Market value$992.8K
0.83%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 269.75K | SH | $11.77M 9.79% | 0.00 | 0.00 | 269.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 295.21K | SH | $11.69M 9.72% | 0.00 | 0.00 | 295.21K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 289.78K | SH | $11.66M 9.69% | 0.00 | 0.00 | 289.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 180.82K | SH | $8.46M 7.04% | 0.00 | 0.00 | 180.82K |
PHILIP MORRIS INTL INCSOLE | COM | 48.87K | SH | $7.84M 6.52% | 0.00 | 0.00 | 48.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 131.36K | SH | $5.84M 4.86% | 0.00 | 0.00 | 131.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 195.69K | SH | $5.41M 4.49% | 0.00 | 0.00 | 195.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 213.59K | SH | $4.84M 4.02% | 0.00 | 0.00 | 213.59K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 177.32K | SH | $4.70M 3.91% | 0.00 | 0.00 | 177.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.40K | SH | $3.70M 3.07% | 0.00 | 0.00 | 5.40K |
TAPESTRY INCSOLE | COM | 20.66K | SH | $2.64M 2.19% | 0.00 | 0.00 | 20.66K |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.51M 2.09% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 9.08K | SH | $2.47M 2.05% | 0.00 | 0.00 | 9.08K |
NUSHARES ETF TRSOLE | GET OPP ETF | 54.28K | SH | $2.16M 1.79% | 0.00 | 0.00 | 54.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.34K | SH | $1.89M 1.57% | 0.00 | 0.00 | 39.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.90K | SH | $1.85M 1.54% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.75K | SH | $1.84M 1.53% | 0.00 | 0.00 | 8.75K |
VENTAS INCSOLE | COM | 20K | SH | $1.55M 1.29% | 0.00 | 0.00 | 20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 42.13K | SH | $1.45M 1.21% | 0.00 | 0.00 | 42.13K |
ALTRIA GROUP INCSOLE | COM | 24.30K | SH | $1.40M 1.17% | 0.00 | 0.00 | 24.30K |
MORGAN STANLEYSOLE | COM NEW | 6.17K | SH | $1.10M 0.91% | 0.00 | 0.00 | 6.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.75K | SH | $1.09M 0.91% | 0.00 | 0.00 | 14.75K |
VERMILION ENERGY INCSOLE | COM | 130K | SH | $1.08M 0.90% | 0.00 | 0.00 | 130K |
CANADIAN NAT RES LTDSOLE | COM | 30K | SH | $1.02M 0.84% | 0.00 | 0.00 | 30K |
CATERPILLAR INCSOLE | COM | 1.73K | SH | $992.8K 0.83% | 0.00 | 0.00 | 1.73K |
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