Holders — by stockHoldings — by fund
Vigil Wealth Management, LLC
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 0002107625
$140.2M
disclosed book value
81
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 296,620 | $14.6M | 10.4% |
| 2 | DFACDIMENSIONAL ETF TRUST | 312,798 | $13.9M | 9.9% |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 310,840 | $13.8M | 9.9% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 185,766 | $9.6M | 6.8% |
| 5 | PMPHILIP MORRIS INTL INC | 48,893 | $8.8M | 6.3% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 168,245 | $7.9M | 5.7% |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 201,042 | $5.5M | 3.9% |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 183,244 | $4.8M | 3.4% |
| 9 | CGCPCAPITAL GRP FIXED INCM ETF T | 215,129 | $4.8M | 3.4% |
| 10 | IVVISHARES TR | 5,187 | $3.9M | 2.8% |
| 11 | TPRTAPESTRY INC | 20,657 | $3.0M | 2.2% |
| 12 | GOOGALPHABET INC | 8,000 | $2.8M | 2% |
| 13 | AAPLAPPLE INC | 9,090 | $2.6M | 1.9% |
| 14 | NUGONUSHARES ETF TR | 56,957 | $2.5M | 1.8% |
| 15 | IWDISHARES TR | 8,748 | $2.1M | 1.5% |
| 16 | DFSDDIMENSIONAL ETF TRUST | 43,815 | $2.1M | 1.5% |
| 17 | IWFISHARES TR | 15,340 | $1.9M | 1.4% |
| 18 | DFICDIMENSIONAL ETF TRUST | 50,971 | $1.9M | 1.4% |
| 19 | CATCATERPILLAR INC | 1,768 | $1.9M | 1.3% |
| 20 | VTRVENTAS INC | 20,000 | $1.8M | 1.3% |
| 21 | MOALTRIA GROUP INC | 24,300 | $1.7M | 1.2% |
| 22 | MSMORGAN STANLEY | 6,170 | $1.3M | 0.9% |
| 23 | HACKAMPLIFY ETF TR | 12,156 | $1.3M | 0.9% |
| 24 | CNQCANADIAN NAT RES LTD MED TER | 30,000 | $1.2M | 0.8% |
| 25 | DFUSDIMENSIONAL ETF TRUST | 14,239 | $1.2M | 0.8% |
| 26 | ENBENBRIDGE INC | 19,700 | $1.1M | 0.8% |
| 27 | AMZNAMAZON COM INC | 4,296 | $1.0M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 2,670 | $995,963 | 0.7% |
| 29 | IVWISHARES TR | 7,091 | $975,225 | 0.7% |
| 30 | JHIDJOHN HANCOCK EXCHANGE TRADED | 18,042 | $754,838 | 0.5% |
| 31 | KMIKINDER MORGAN INC DEL | 20,600 | $658,582 | 0.5% |
| 32 | UBS GROUP AG | 12,700 | $629,412 | 0.4% |
| 33 | DFASDIMENSIONAL ETF TRUST | 6,766 | $557,112 | 0.4% |
| 34 | FVDFIRST TR EXCHANGE-TRADED FD | 11,480 | $553,106 | 0.4% |
| 35 | FXLFIRST TR EXCHANGE-TRADED FD | 2,513 | $545,874 | 0.4% |
| 36 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,034 | $520,477 | 0.4% |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 6,222 | $514,062 | 0.4% |
| 38 | NVDANVIDIA CORPORATION | 2,413 | $482,741 | 0.3% |
| 39 | IUSVISHARES TR | 4,298 | $473,425 | 0.3% |
| 40 | EXMOCEXXON MOBIL CORP | 3,443 | $470,727 | 0.3% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 624 | $465,984 | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 6,414 | $457,004 | 0.3% |
| 43 | EUADSPINNAKER ETF SERIES | 10,329 | $435,677 | 0.3% |
| 44 | GLDSPDR GOLD TR | 1,158 | $426,584 | 0.3% |
| 45 | PEPPEPSICO INC | 3,071 | $415,813 | 0.3% |
| 46 | ARKKARK ETF TR | 5,136 | $415,092 | 0.3% |
| 47 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,084 | $414,352 | 0.3% |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,731 | $411,913 | 0.3% |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,199 | $406,623 | 0.3% |
| 50 | GMGENERAL MTRS CO | 5,200 | $400,816 | 0.3% |
| 51 | CRMSALESFORCE INC | 2,533 | $396,820 | 0.3% |
| 52 | DFAIDIMENSIONAL ETF TRUST | 9,483 | $391,171 | 0.3% |
| 53 | BINCBLACKROCK ETF TRUST II | 7,399 | $387,264 | 0.3% |
| 54 | IWMISHARES TR | 1,239 | $372,250 | 0.3% |
| 55 | UBERUBER TECHNOLOGIES INC | 5,109 | $368,665 | 0.3% |
| 56 | VTIVANGUARD INDEX FDS | 981 | $363,009 | 0.3% |
| 57 | VYMVANGUARD WHITEHALL FDS | 2,105 | $332,653 | 0.2% |
| 58 | TRPTC ENERGY CORP | 5,000 | $331,450 | 0.2% |
| 59 | IYZISHARES TR | 7,668 | $324,433 | 0.2% |
| 60 | VUGVANGUARD INDEX FDS | 3,659 | $315,228 | 0.2% |
| 61 | DFCFDIMENSIONAL ETF TRUST | 7,369 | $311,045 | 0.2% |
| 62 | ITOTISHARES TR | 1,843 | $302,741 | 0.2% |
| 63 | VCRBVANGUARD MALVERN FDS | 3,759 | $290,318 | 0.2% |
| 64 | JPMJPMORGAN CHASE & CO | 866 | $283,468 | 0.2% |
| 65 | QQQINVESCO QQQ TR | 380 | $279,832 | 0.2% |
| 66 | CLCOLGATE PALMOLIVE CO | 3,024 | $277,240 | 0.2% |
| 67 | IWSISHARES TR | 1,653 | $272,084 | 0.2% |
| 68 | NHYMNUSHARES ETF TR | 10,746 | $269,934 | 0.2% |
| 69 | IEFAISHARES TR | 2,699 | $260,669 | 0.2% |
| 70 | DFNMDIMENSIONAL ETF TRUST | 5,315 | $256,888 | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,052 | $248,924 | 0.2% |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,635 | $247,479 | 0.2% |
| 73 | XLFSELECT SECTOR SPDR TR | 4,573 | $245,159 | 0.2% |
| 74 | IUSGISHARES TR | 1,275 | $239,815 | 0.2% |
| 75 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,131 | $229,974 | 0.2% |
| 76 | PRCTPROCEPT BIOROBOTICS CORP | 10,000 | $225,800 | 0.2% |
| 77 | DGRWWISDOMTREE TR | 2,307 | $220,595 | 0.2% |
| 78 | RDVYFIRST TR EXCHANGE TRADED FD | 2,646 | $214,485 | 0.2% |
| 79 | GOOGLALPHABET INC | 593 | $211,920 | 0.2% |
| 80 | NU HLDGS LTD | 14,403 | $192,424 | 0.1% |
| 81 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $93,900 | 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.