Holders — by stockHoldings — by fund
Vigilare Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730889
$326.2M
disclosed book value
123
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 720,786 | $72.6M | 22.2% |
| 2 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 200,228 | $18.3M | 5.6% |
| 3 | SPHQINVESCO S&P 500 QUALITY ETF | 195,028 | $17.6M | 5.4% |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,399 | $16.4M | 5% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 476,258 | $12.6M | 3.9% |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 166,618 | $11.3M | 3.5% |
| 7 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 220,321 | $10.8M | 3.3% |
| 8 | AAPLAPPLE INC | 33,774 | $9.8M | 3% |
| 9 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 114,391 | $8.6M | 2.6% |
| 10 | JPIEJPMORGAN INCOME ETF | 184,139 | $8.5M | 2.6% |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 37,457 | $8.0M | 2.4% |
| 12 | GOOGLGOOGLE INC | 18,219 | $6.5M | 2% |
| 13 | AMZNAMAZON.COM INC | 26,347 | $6.3M | 1.9% |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 197,121 | $6.3M | 1.9% |
| 15 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 89,201 | $4.5M | 1.4% |
| 16 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 41,118 | $4.2M | 1.3% |
| 17 | GEVGE VERNOVA INC COM | 3,495 | $4.1M | 1.3% |
| 18 | IJRISHARES S&P SMALLCAP 600 ETF | 25,413 | $3.8M | 1.2% |
| 19 | SPYSPDR S&P 500 ETF | 4,764 | $3.6M | 1.1% |
| 20 | NVDANVIDIA CORPORATION COM | 17,594 | $3.5M | 1.1% |
| 21 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 31,748 | $3.5M | 1.1% |
| 22 | TSLATESLA MOTORS INC | 7,845 | $3.3M | 1% |
| 23 | VNQVANGUARD REIT INDEX ETF | 33,825 | $3.3M | 1% |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US | 38,388 | $3.2M | 1% |
| 25 | GLDSPDR GOLD ETF | 8,218 | $3.0M | 0.9% |
| 26 | VONEVANGUARD RUSSELL 1000 ETF | 8,771 | $3.0M | 0.9% |
| 27 | MSFTMICROSOFT | 7,542 | $2.8M | 0.9% |
| 28 | QQQPOWERSHARES QQQ TR | 3,555 | $2.6M | 0.8% |
| 29 | WMTWALMART INC COM | 21,155 | $2.4M | 0.7% |
| 30 | FNFFIDELITY NATL FINL INC COM SHS | 50,440 | $2.4M | 0.7% |
| 31 | COSTCOSTCO WHOLESALE CORP | 2,448 | $2.3M | 0.7% |
| 32 | JPMJPMORGAN CHASE & CO COM | 6,897 | $2.3M | 0.7% |
| 33 | VOOVANGUARD S&P 500 ETF | 3,181 | $2.2M | 0.7% |
| 34 | BNDVANGUARD TOTAL BOND MARKET ETF | 24,189 | $1.8M | 0.5% |
| 35 | LLYELI LILLY & CO COM | 1,369 | $1.6M | 0.5% |
| 36 | SPMOINVESCO S&P 500 MOMENTUM ETF | 10,110 | $1.6M | 0.5% |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 1,600 | $1.6M | 0.5% |
| 38 | IVVISHARES S&P 500 INDEX | 2,116 | $1.6M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON COM | 6,233 | $1.6M | 0.5% |
| 40 | RTXRTX CORPORATION COM | 8,102 | $1.5M | 0.5% |
| 41 | HACKAMPLIFY CYBERSECURITY ETF | 13,791 | $1.4M | 0.4% |
| 42 | VVISA INC | 4,216 | $1.4M | 0.4% |
| 43 | HDHOME DEPOT | 3,725 | $1.3M | 0.4% |
| 44 | GEGE AEROSPACE COM NEW | 3,379 | $1.3M | 0.4% |
| 45 | GOOGALPHABET INC CAP STK CL C | 3,085 | $1.1M | 0.3% |
| 46 | MRKMERCK & CO INC | 7,267 | $933,810 | 0.3% |
| 47 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 11,988 | $897,302 | 0.3% |
| 48 | PGPROCTER & GAMBLE CO COM | 6,034 | $884,849 | 0.3% |
| 49 | CATCATERPILLAR INC COM | 821 | $874,613 | 0.3% |
| 50 | VBVANGUARD SMALL CAP ETF | 2,804 | $850,077 | 0.3% |
| 51 | IEFAISHARES CORE MSCI EAFE ETF | 8,656 | $835,996 | 0.3% |
| 52 | PSQPROSHARES SHORT QQQ | 32,345 | $810,564 | 0.2% |
| 53 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 26,229 | $725,232 | 0.2% |
| 54 | VLOVALERO ENERGY CORP | 2,739 | $713,345 | 0.2% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,074 | $708,654 | 0.2% |
| 56 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 8,759 | $695,640 | 0.2% |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,602 | $684,143 | 0.2% |
| 58 | ABBVABBVIE INC COM | 2,705 | $680,691 | 0.2% |
| 59 | AMLPALPS TRUST ETF ALERIAN MLP | 13,121 | $680,324 | 0.2% |
| 60 | SCHWSCHWAB CHARLES CORP COM | 7,308 | $674,324 | 0.2% |
| 61 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14,077 | $638,254 | 0.2% |
| 62 | INTCINTEL CORP COM | 4,500 | $628,335 | 0.2% |
| 63 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,224 | $627,483 | 0.2% |
| 64 | DELLDELL TECHNOLOGIES INC CL C | 1,436 | $619,577 | 0.2% |
| 65 | VTIVANGUARD TOTAL STK MKT | 1,653 | $611,776 | 0.2% |
| 66 | PWRQUANTA SVCS INC COM | 832 | $599,073 | 0.2% |
| 67 | SHPROSHARES TR SHORT S&P 500 PROSHARES | 18,042 | $595,747 | 0.2% |
| 68 | AEPAMERICAN ELEC PWR CO INC COM | 4,229 | $578,569 | 0.2% |
| 69 | KOCOCA COLA CO COM | 7,112 | $577,992 | 0.2% |
| 70 | AMGNAMGEN INC | 1,521 | $550,661 | 0.2% |
| 71 | PANWPALO ALTO NETWORKS INC COM | 1,603 | $546,699 | 0.2% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,081 | $540,922 | 0.2% |
| 73 | DALDELTA AIR LINES INC DEL CMN | 5,746 | $538,170 | 0.2% |
| 74 | SHWSHERWIN WILLIAMS CO COM | 1,534 | $528,187 | 0.2% |
| 75 | NUENUCOR CORP COM | 2,352 | $523,908 | 0.2% |
| 76 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,392 | $518,279 | 0.2% |
| 77 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 1,866 | $497,665 | 0.2% |
| 78 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,302 | $481,380 | 0.1% |
| 79 | OKEONEOK INC NEW COM | 5,442 | $473,127 | 0.1% |
| 80 | DRLLSTRIVE U.S. ENERGY ETF | 13,470 | $451,217 | 0.1% |
| 81 | AXPAMERICAN EXPRESS CO COM | 1,291 | $436,681 | 0.1% |
| 82 | VOOGVANGUARD S&P 500 GROWTH ETF | 5,236 | $432,598 | 0.1% |
| 83 | METAMETA PLATFORMS INC CL A | 765 | $430,931 | 0.1% |
| 84 | CCJCAMECO CORP COM | 4,203 | $428,118 | 0.1% |
| 85 | JCIJOHNSON CTLS INTL PLC SHS | 2,870 | $419,336 | 0.1% |
| 86 | TJXTJX COS INC NEW COM | 2,743 | $415,565 | 0.1% |
| 87 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,418 | $412,057 | 0.1% |
| 88 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,192 | $368,411 | 0.1% |
| 89 | MCDMCDONALDS CORP COM | 1,292 | $349,108 | 0.1% |
| 90 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,003 | $335,481 | 0.1% |
| 91 | DIASPDR DOW JONES INDUSTRIAL ETF | 634 | $331,423 | 0.1% |
| 92 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $322,863 | 0.1% |
| 93 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,130 | $322,325 | 0.1% |
| 94 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | $314,185 | 0.1% |
| 95 | WMWASTE MGMT INC DEL COM | 1,398 | $311,599 | 0.1% |
| 96 | MAMASTERCARD INC | 600 | $308,160 | 0.1% |
| 97 | NEENEXTERA ENERGY INC COM | 3,429 | $300,979 | 0.1% |
| 98 | BNYBANK OF NY MELLON CORP COM | 2,013 | $291,100 | 0.1% |
| 99 | PMPHILIP MORRIS INTL INC | 1,588 | $287,285 | 0.1% |
| 100 | VMIVALMONT INDS INC COM | 474 | $273,782 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.