Filed: 4/1/2026ACC: 0001730889-26-000002
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $295.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$295.95M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
ETF$224.52M75.9%
STOCK$71.44M24.1%
Portfolio Concentration
Top 3$129.61M43.8%
4–10$58.65M19.8%
11–25$51.33M17.3%
Rest$56.37M19.0%
Top 3 weight
43.8%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares891.36K
TypeSH
Market value$89.72M
30.32%
Sole
891.36K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares263.76K
TypeSH
Market value$24.17M
8.17%
Sole
263.76K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares209K
TypeSH
Market value$15.72M
5.31%
Sole
209K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares216.53K
TypeSH
Market value$12.60M
4.26%
Sole
216.53K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares234.75K
TypeSH
Market value$11.82M
3.99%
Sole
234.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.65K
TypeSH
Market value$8.54M
2.89%
Sole
33.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.76K
TypeSH
Market value$7.65M
2.58%
Sole
11.76K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares135.24K
TypeSH
Market value$6.61M
2.23%
Sole
135.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.13K
TypeSH
Market value$5.86M
1.98%
Sole
28.13K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares25.95K
TypeSH
Market value$5.58M
1.89%
Sole
25.95K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares19.17K
TypeSH
Market value$5.51M
1.86%
Sole
19.17K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares11.95K
TypeSH
Market value$5.14M
1.74%
Sole
11.95K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares48.56K
TypeSH
Market value$5.02M
1.70%
Sole
48.56K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares37.82K
TypeSH
Market value$4.24M
1.43%
Sole
37.82K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares82.65K
TypeSH
Market value$3.81M
1.29%
Sole
82.65K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares3.74K
TypeSH
Market value$3.26M
1.10%
Sole
3.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.68K
TypeSH
Market value$3.08M
1.04%
Sole
17.67K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares8.05K
TypeSH
Market value$2.99M
1.01%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares32.12K
TypeSH
Market value$2.91M
0.98%
Sole
32.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.49K
TypeSH
Market value$2.77M
0.94%
Sole
7.49K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares21.21K
TypeSH
Market value$2.64M
0.89%
Sole
21.21K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares26.83K
TypeSH
Market value$2.61M
0.88%
Sole
26.83K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares35.17K
TypeSH
Market value$2.57M
0.87%
Sole
35.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.44K
TypeSH
Market value$2.43M
0.82%
Sole
2.44K
Shared
0.00
None
0.00
FIDELITY NATL FINL INC COM SHS
SOLEShares50.44K
TypeSH
Market value$2.34M
0.79%
Sole
50.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 891.36K | SH | $89.72M 30.32% | 891.36K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 263.76K | SH | $24.17M 8.17% | 263.76K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 209K | SH | $15.72M 5.31% | 209K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 216.53K | SH | $12.60M 4.26% | 216.53K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 234.75K | SH | $11.82M 3.99% | 234.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 33.65K | SH | $8.54M 2.89% | 33.65K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 11.76K | SH | $7.65M 2.58% | 11.76K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 135.24K | SH | $6.61M 2.23% | 135.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 28.13K | SH | $5.86M 1.98% | 28.13K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 25.95K | SH | $5.58M 1.89% | 25.95K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 19.17K | SH | $5.51M 1.86% | 19.17K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 11.95K | SH | $5.14M 1.74% | 11.95K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 48.56K | SH | $5.02M 1.70% | 48.56K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 37.82K | SH | $4.24M 1.43% | 37.82K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 82.65K | SH | $3.81M 1.29% | 82.65K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.74K | SH | $3.26M 1.10% | 3.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.68K | SH | $3.08M 1.04% | 17.67K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 8.05K | SH | $2.99M 1.01% | 8.05K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 32.12K | SH | $2.91M 0.98% | 32.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.49K | SH | $2.77M 0.94% | 7.49K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.21K | SH | $2.64M 0.89% | 21.21K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 26.83K | SH | $2.61M 0.88% | 26.83K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 35.17K | SH | $2.57M 0.87% | 35.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.44K | SH | $2.43M 0.82% | 2.44K | 0.00 | 0.00 |
FIDELITY NATL FINL INC COM SHSSOLE | Stock | 50.44K | SH | $2.34M 0.79% | 50.44K | 0.00 | 0.00 |
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