Vigil Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.7M
Q ending 2026-03-31
Prior quarter
$120.3M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $12.3M | 290K |
| Dimensional Etf Trust | DFAC | Shares | $11.8M | 304K |
| Capital Group Core Equity Et | CGUS | Shares | $11.7M | 305K |
| Dimensional Etf Trust | DFAU | Shares | $8.3M | 184K |
| Philip Morris Intl Inc | PM | Shares | $8.1M | 49K |
| Capital Group Growth Etf | CGGR | Shares | $6.5M | 161K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $5.7M | 210K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $5.2M | 231K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $5.0M | 192K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Tapestry Inc | TPR | Shares | $2.9M | 21K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Dimensional Etf Trust | DFSD | Shares | $2.1M | 44K |
| Nushares Etf Tr | NUGO | Shares | $2.1M | 58K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| Dimensional Etf Trust | DFIC | Shares | $1.8M | 50K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Ventas Inc | VTR | Shares | $1.6M | 20K |
| Altria Group Inc | MO | Shares | $1.6M | 24K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.5M | 30K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Enbridge Inc | ENB | Shares | $1.1M | 20K |
| Dimensional Etf Trust | DFUS | Shares | $1.1M | 15K |
| Morgan Stanley | MS | Shares | $1.0M | 6K |
| Amplify Etf Tr | HACK | Shares | $911K | 12K |
| Amazon Com Inc | AMZN | Shares | $895K | 4K |
| Ishares Tr | IVW | Shares | $802K | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $691K | 21K |
| John Hancock Exchange Traded | JHID | Shares | $670K | 17K |
| Exxon Mobil Corp | XOM | Shares | $601K | 4K |
| First Tr Exchange-Traded Fd | FVD | Shares | $559K | 12K |
| Microsoft Corp | MSFT | Shares | $534K | 1K |
| Spdr Gold Tr | GLD | Shares | $510K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $501K | 8K |
| Ubs Group Ag | Shares | $496K | 13K | |
| Dimensional Etf Trust | DFAS | Shares | $481K | 7K |
| Pepsico Inc | PEP | Shares | $477K | 3K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $449K | 15K |
| Ishares Tr | IUSV | Shares | $446K | 4K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $423K | 1K |
| Spinnaker Etf Series | EUAD | Shares | $421K | 10K |
| Nvidia Corporation | NVDA | Shares | $421K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $406K | 624 |
| First Tr Exchange-Traded Fd | FXL | Shares | $399K | 3K |
| General Mtrs Co | GM | Shares | $387K | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $384K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $382K | 7K |
| Dimensional Etf Trust | DFAI | Shares | $374K | 10K |
| Uber Technologies Inc | UBER | Shares | $367K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $361K | 2K |
| Ark Etf Tr | ARKK | Shares | $347K | 5K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $340K | 10K |
| Vanguard Malvern Fds | VCRB | Shares | $319K | 4K |
| Vanguard Index Fds | VTI | Shares | $315K | 981 |
| Tc Energy Corp | TRP | Shares | $313K | 5K |
| Dimensional Etf Trust | DFCF | Shares | $311K | 7K |
| Ishares Tr | IWM | Shares | $307K | 1K |
| Ishares Tr | IYZ | Shares | $302K | 8K |
| Dow Hldgs Inc | DOW | Shares | $286K | 7K |
| Vanguard Index Fds | VUG | Shares | $275K | 629 |
| Ishares Tr | ITOT | Shares | $262K | 2K |
| Colgate Palmolive Co | CL | Shares | $258K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $247K | 839 |
| Ishares Tr | IEFA | Shares | $245K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $244K | 3K |
| Ishares Tr | IWS | Shares | $241K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $226K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $226K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $222K | 385 |
| Capital Group Dividend Growe | CGDG | Shares | $220K | 6K |
| Nu Hldgs Ltd | Shares | $207K | 14K | |
| Wisdomtree Tr | DGRW | Shares | $203K | 2K |
| Procept Biorobotics Corp | PRCT | Shares | $200K | 8K |
| Cleveland-Cliffs Inc New | CLF | Shares | $85K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.