VIGILARE WEALTH MANAGEMENT

Filed: 7/6/2026ACC: 0001730889-26-000003

📋 What this filing means

VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $326.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$326.23M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

ETF$248.44M76.2%

STOCK$77.78M23.8%

Portfolio Concentration

Top 3$108.48M33.3%

4–10$77.97M23.9%

11–25$66.96M20.5%

Rest$72.81M22.3%

Top 3 weight

33.3%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

3.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares720.79K

TypeSH

Market value$72.56M

22.24%

Sole

720.79K

Shared

0.00

None

0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares200.23K

TypeSH

Market value$18.35M

5.62%

Sole

200.23K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares195.03K

TypeSH

Market value$17.57M

5.39%

Sole

195.03K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares69.40K

TypeSH

Market value$16.42M

5.03%

Sole

69.40K

Shared

0.00

None

0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares476.26K

TypeSH

Market value$12.63M

3.87%

Sole

476.26K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares166.62K

TypeSH

Market value$11.33M

3.47%

Sole

166.62K

Shared

0.00

None

0.00

JANUS HENDERSON SHORT DURATION INCOME ETF

SOLE

ETF

Shares220.32K

TypeSH

Market value$10.77M

3.30%

Sole

220.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares33.77K

TypeSH

Market value$9.77M

3.00%

Sole

33.77K

Shared

0.00

None

0.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

ETF

Shares114.39K

TypeSH

Market value$8.57M

2.63%

Sole

114.39K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares184.14K

TypeSH

Market value$8.48M

2.60%

Sole

184.14K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares37.46K

TypeSH

Market value$7.97M

2.44%

Sole

37.46K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares18.22K

TypeSH

Market value$6.51M

2.00%

Sole

18.22K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares26.35K

TypeSH

Market value$6.28M

1.92%

Sole

26.35K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares197.12K

TypeSH

Market value$6.25M

1.92%

Sole

197.12K

Shared

0.00

None

0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares89.20K

TypeSH

Market value$4.49M

1.38%

Sole

89.20K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares41.12K

TypeSH

Market value$4.20M

1.29%

Sole

41.12K

Shared

0.00

None

0.00

GE VERNOVA INC COM

SOLE

Stock

Shares3.50K

TypeSH

Market value$4.11M

1.26%

Sole

3.50K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares25.41K

TypeSH

Market value$3.77M

1.16%

Sole

25.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares4.76K

TypeSH

Market value$3.56M

1.09%

Sole

4.76K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares17.59K

TypeSH

Market value$3.52M

1.08%

Sole

17.59K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MIDCAP INDEX FD

SOLE

ETF

Shares31.75K

TypeSH

Market value$3.50M

1.07%

Sole

31.75K

Shared

0.00

None

0.00

TESLA MOTORS INC

SOLE

Stock

Shares7.84K

TypeSH

Market value$3.30M

1.01%

Sole

7.84K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares33.83K

TypeSH

Market value$3.26M

1.00%

Sole

33.82K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares38.39K

TypeSH

Market value$3.22M

0.99%

Sole

38.39K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares8.22K

TypeSH

Market value$3.03M

0.93%

Sole

8.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	720.79K	SH	$72.56M 22.24%	720.79K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	200.23K	SH	$18.35M 5.62%	200.23K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	195.03K	SH	$17.57M 5.39%	195.03K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	69.40K	SH	$16.42M 5.03%	69.40K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	476.26K	SH	$12.63M 3.87%	476.26K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	166.62K	SH	$11.33M 3.47%	166.62K
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE	ETF	220.32K	SH	$10.77M 3.30%	220.32K
APPLE INCSOLE	Stock	33.77K	SH	$9.77M 3.00%	33.77K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	ETF	114.39K	SH	$8.57M 2.63%	114.39K
JPMORGAN INCOME ETFSOLE	ETF	184.14K	SH	$8.48M 2.60%	184.14K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	37.46K	SH	$7.97M 2.44%	37.46K
GOOGLE INCSOLE	Stock	18.22K	SH	$6.51M 2.00%	18.22K
AMAZON.COM INCSOLE	Stock	26.35K	SH	$6.28M 1.92%	26.35K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	197.12K	SH	$6.25M 1.92%	197.12K
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	89.20K	SH	$4.49M 1.38%	89.20K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	41.12K	SH	$4.20M 1.29%	41.12K
GE VERNOVA INC COMSOLE	Stock	3.50K	SH	$4.11M 1.26%	3.50K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	25.41K	SH	$3.77M 1.16%	25.41K
SPDR S&P 500 ETFSOLE	ETF	4.76K	SH	$3.56M 1.09%	4.76K
NVIDIA CORPORATION COMSOLE	Stock	17.59K	SH	$3.52M 1.08%	17.59K
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE	ETF	31.75K	SH	$3.50M 1.07%	31.75K
TESLA MOTORS INCSOLE	Stock	7.84K	SH	$3.30M 1.01%	7.84K
VANGUARD REIT INDEX ETFSOLE	ETF	33.83K	SH	$3.26M 1.00%	33.82K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	38.39K	SH	$3.22M 0.99%	38.39K
SPDR GOLD ETFSOLE	ETF	8.22K	SH	$3.03M 0.93%	8.22K

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