Filed: 4/21/2026ACC: 0001951757-26-000675
📋 What this filing means
VIGIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$123.73M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
SHS CREATION UNI$31.34M25.3%
COM$26.08M21.1%
US CORE EQUITY 2$11.82M9.5%
US CORE EQT MKT$8.30M6.7%
US MULTI-SECTOR$5.73M4.6%
CORE PLUS INCM$5.15M4.2%
CORE BOND ETF$5.04M4.1%
Portfolio Concentration
Top 3$35.89M29.0%
4–10$42.21M34.1%
11–25$26.09M21.1%
Rest$19.55M15.8%
Top 3 weight
29.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares290.03K
TypeSH
Market value$12.34M
9.97%
Sole
0.00
Shared
0.00
None
290.03K
DIMENSIONAL ETF TRUST
SOLEShares304.07K
TypeSH
Market value$11.82M
9.55%
Sole
0.00
Shared
0.00
None
304.07K
CAPITAL GROUP CORE EQUITY ET
SOLEShares305.37K
TypeSH
Market value$11.73M
9.48%
Sole
0.00
Shared
0.00
None
305.37K
DIMENSIONAL ETF TRUST
SOLEShares183.89K
TypeSH
Market value$8.30M
6.71%
Sole
0.00
Shared
0.00
None
183.89K
PHILIP MORRIS INTL INC
SOLEShares48.89K
TypeSH
Market value$8.08M
6.53%
Sole
0.00
Shared
0.00
None
48.89K
CAPITAL GROUP GROWTH ETF
SOLEShares161.13K
TypeSH
Market value$6.48M
5.23%
Sole
0.00
Shared
0.00
None
161.13K
CAPITAL GRP FIXED INCM ETF T
SOLEShares210.46K
TypeSH
Market value$5.73M
4.63%
Sole
0.00
Shared
0.00
None
210.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares230.60K
TypeSH
Market value$5.15M
4.16%
Sole
0.00
Shared
0.00
None
230.60K
CAPITAL GRP FIXED INCM ETF T
SOLEShares191.86K
TypeSH
Market value$5.04M
4.07%
Sole
0.00
Shared
0.00
None
191.86K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$3.43M
2.77%
Sole
0.00
Shared
0.00
None
5.25K
TAPESTRY INC
SOLEShares20.66K
TypeSH
Market value$2.91M
2.36%
Sole
0.00
Shared
0.00
None
20.66K
APPLE INC
SOLEShares9.11K
TypeSH
Market value$2.31M
1.87%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares8K
TypeSH
Market value$2.29M
1.85%
Sole
0.00
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares43.56K
TypeSH
Market value$2.09M
1.69%
Sole
0.00
Shared
0.00
None
43.56K
NUSHARES ETF TR
SOLEShares57.58K
TypeSH
Market value$2.07M
1.67%
Sole
0.00
Shared
0.00
None
57.58K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
8.75K
DIMENSIONAL ETF TRUST
SOLEShares50.48K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
50.48K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
3.90K
VENTAS INC
SOLEShares20K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
20K
ALTRIA GROUP INC
SOLEShares24.30K
TypeSH
Market value$1.60M
1.30%
Sole
0.00
Shared
0.00
None
24.30K
CANADIAN NAT RES LTD MED TER
SOLEShares30K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
30K
CATERPILLAR INC
SOLEShares1.75K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
1.75K
ENBRIDGE INC
SOLEShares19.70K
TypeSH
Market value$1.07M
0.86%
Sole
0.00
Shared
0.00
None
19.70K
DIMENSIONAL ETF TRUST
SOLEShares14.86K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
14.86K
MORGAN STANLEY
SOLEShares6.17K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 290.03K | SH | $12.34M 9.97% | 0.00 | 0.00 | 290.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 304.07K | SH | $11.82M 9.55% | 0.00 | 0.00 | 304.07K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 305.37K | SH | $11.73M 9.48% | 0.00 | 0.00 | 305.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.89K | SH | $8.30M 6.71% | 0.00 | 0.00 | 183.89K |
PHILIP MORRIS INTL INCSOLE | COM | 48.89K | SH | $8.08M 6.53% | 0.00 | 0.00 | 48.89K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 161.13K | SH | $6.48M 5.23% | 0.00 | 0.00 | 161.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 210.46K | SH | $5.73M 4.63% | 0.00 | 0.00 | 210.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 230.60K | SH | $5.15M 4.16% | 0.00 | 0.00 | 230.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 191.86K | SH | $5.04M 4.07% | 0.00 | 0.00 | 191.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.25K | SH | $3.43M 2.77% | 0.00 | 0.00 | 5.25K |
TAPESTRY INCSOLE | COM | 20.66K | SH | $2.91M 2.36% | 0.00 | 0.00 | 20.66K |
APPLE INCSOLE | COM | 9.11K | SH | $2.31M 1.87% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.29M 1.85% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 43.56K | SH | $2.09M 1.69% | 0.00 | 0.00 | 43.56K |
NUSHARES ETF TRSOLE | GET OPP ETF | 57.58K | SH | $2.07M 1.67% | 0.00 | 0.00 | 57.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.75K | SH | $1.87M 1.51% | 0.00 | 0.00 | 8.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 50.48K | SH | $1.79M 1.45% | 0.00 | 0.00 | 50.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.90K | SH | $1.67M 1.35% | 0.00 | 0.00 | 3.90K |
VENTAS INCSOLE | COM | 20K | SH | $1.64M 1.32% | 0.00 | 0.00 | 20K |
ALTRIA GROUP INCSOLE | COM | 24.30K | SH | $1.60M 1.30% | 0.00 | 0.00 | 24.30K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 30K | SH | $1.46M 1.18% | 0.00 | 0.00 | 30K |
CATERPILLAR INCSOLE | COM | 1.75K | SH | $1.24M 1.00% | 0.00 | 0.00 | 1.75K |
ENBRIDGE INCSOLE | COM | 19.70K | SH | $1.07M 0.86% | 0.00 | 0.00 | 19.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.86K | SH | $1.05M 0.85% | 0.00 | 0.00 | 14.86K |
MORGAN STANLEYSOLE | COM NEW | 6.17K | SH | $1.02M 0.82% | 0.00 | 0.00 | 6.17K |
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