Filed: 1/7/2026ACC: 0001730889-26-000001
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $297.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$297.31M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
ETF$221.87M74.6%
STOCK$75.44M25.4%
Portfolio Concentration
Top 3$76.03M25.6%
4–10$86.79M29.2%
11–25$71.51M24.1%
Rest$62.99M21.2%
Top 3 weight
25.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.34M
TypeSH
Market value$35.71M
12.01%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares447.97K
TypeSH
Market value$20.74M
6.97%
Sole
447.97K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares49.41K
TypeSH
Market value$19.58M
6.59%
Sole
49.41K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares161.86K
TypeSH
Market value$16.25M
5.46%
Sole
161.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares20.36K
TypeSH
Market value$13.89M
4.67%
Sole
20.36K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares72.30K
TypeSH
Market value$13.85M
4.66%
Sole
72.30K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares227.51K
TypeSH
Market value$13.83M
4.65%
Sole
227.51K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares243.22K
TypeSH
Market value$11.95M
4.02%
Sole
243.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.62K
TypeSH
Market value$9.14M
3.07%
Sole
33.62K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares104.98K
TypeSH
Market value$7.88M
2.65%
Sole
104.98K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares65.48K
TypeSH
Market value$7.81M
2.63%
Sole
65.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.38K
TypeSH
Market value$6.55M
2.20%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares70.44K
TypeSH
Market value$6.30M
2.12%
Sole
70.44K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares19.54K
TypeSH
Market value$6.12M
2.06%
Sole
19.54K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares9.27K
TypeSH
Market value$5.70M
1.92%
Sole
9.27K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares24.99K
TypeSH
Market value$5.49M
1.85%
Sole
24.99K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares70.72K
TypeSH
Market value$5.24M
1.76%
Sole
70.72K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.85K
TypeSH
Market value$4.28M
1.44%
Sole
8.85K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.51K
TypeSH
Market value$4.08M
1.37%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares16.34K
TypeSH
Market value$4.02M
1.35%
Sole
16.34K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares30.99K
TypeSH
Market value$3.72M
1.25%
Sole
30.99K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares7.74K
TypeSH
Market value$3.48M
1.17%
Sole
7.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.01K
TypeSH
Market value$3.36M
1.13%
Sole
18.01K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN COM SHS
SOLEShares50.44K
TypeSH
Market value$2.75M
0.93%
Sole
50.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.10K
TypeSH
Market value$2.61M
0.88%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.34M | SH | $35.71M 12.01% | 1.34M | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 447.97K | SH | $20.74M 6.97% | 447.97K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 49.41K | SH | $19.58M 6.59% | 49.41K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 161.86K | SH | $16.25M 5.46% | 161.86K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 20.36K | SH | $13.89M 4.67% | 20.36K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 72.30K | SH | $13.85M 4.66% | 72.30K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 227.51K | SH | $13.83M 4.65% | 227.51K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 243.22K | SH | $11.95M 4.02% | 243.22K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 33.62K | SH | $9.14M 3.07% | 33.62K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 104.98K | SH | $7.88M 2.65% | 104.98K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 65.48K | SH | $7.81M 2.63% | 65.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 28.38K | SH | $6.55M 2.20% | 28.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 70.44K | SH | $6.30M 2.12% | 70.44K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 19.54K | SH | $6.12M 2.06% | 19.54K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 9.27K | SH | $5.70M 1.92% | 9.27K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 24.99K | SH | $5.49M 1.85% | 24.99K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 70.72K | SH | $5.24M 1.76% | 70.72K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.85K | SH | $4.28M 1.44% | 8.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.51K | SH | $4.08M 1.37% | 6.51K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 16.34K | SH | $4.02M 1.35% | 16.34K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 30.99K | SH | $3.72M 1.25% | 30.99K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 7.74K | SH | $3.48M 1.17% | 7.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.01K | SH | $3.36M 1.13% | 18.01K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN COM SHSSOLE | Stock | 50.44K | SH | $2.75M 0.93% | 50.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.10K | SH | $2.61M 0.88% | 8.10K | 0.00 | 0.00 |
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