Vigilare Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$296.0M
Q ending 2026-03-31
Prior quarter
$297.3M
Q ending 2025-12-31
Change
-0.5% QoQ · +18.2% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $89.7M | 891K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $24.2M | 264K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $15.7M | 209K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $12.6M | 217K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $11.8M | 235K |
| Apple Inc | AAPL | Shares | $8.5M | 34K |
| Spdr S&P 500 Etf | SPY | Shares | $7.6M | 12K |
| Janus Henderson Short Duration Inc | VNLA | Shares | $6.6M | 135K |
| Amazon.Com Inc | AMZN | Shares | $5.9M | 28K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $5.6M | 26K |
| Google Inc | GOOGL | Shares | $5.5M | 19K |
| Spdr Gold Etf | GLD | Shares | $5.1M | 12K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $5.0M | 49K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $4.2M | 38K |
| Jpmorgan Income Etf | JPIE | Shares | $3.8M | 83K |
| Ge Vernova Inc Com | GEV | Shares | $3.3M | 4K |
| Nvidia Corporation Com | NVDA | Shares | $3.1M | 18K |
| Tesla Motors Inc | TSLA | Shares | $3.0M | 8K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.9M | 32K |
| Microsoft | MSFT | Shares | $2.8M | 7K |
| Walmart Inc Com | WMT | Shares | $2.6M | 21K |
| Ishares Tr Russell Midcap Index Fd | IWR | Shares | $2.6M | 27K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $2.6M | 35K |
| Costco Wholesale Corp | COST | Shares | $2.4M | 2K |
| Fidelity Natl Finl Inc Com Shs | FNF | Shares | $2.3M | 50K |
| Vanguard Russell 1000 Etf | VONE | Shares | $2.1M | 7K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.0M | 7K |
| Powershares Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.9M | 10K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.9M | 25K |
| Rtx Corporation Com | RTX | Shares | $1.8M | 9K |
| Proshares Short Qqq | PSQ | Shares | $1.7M | 53K |
| Ishares S&P 500 Index | IVV | Shares | $1.7M | 3K |
| Proshares Tr Short S&P 500 Proshar | SH | Shares | $1.6M | 42K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.5M | 3K |
| Johnson & Johnson Com | JNJ | Shares | $1.5M | 6K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.3M | 2K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.3M | 9K |
| Eli Lilly & Co Com | LLY | Shares | $1.2M | 1K |
| Home Depot | HD | Shares | $1.2M | 4K |
| Cameco Corp Com | CCJ | Shares | $1.2M | 11K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $971K | 3K |
| L3Harris Technologies Inc Com | LHX | Shares | $944K | 3K |
| Albemarle Corp Com | ALB | Shares | $939K | 5K |
| Procter & Gamble Co Com | PG | Shares | $863K | 6K |
| Ge Aerospace Com New | GE | Shares | $772K | 3K |
| State Street Utilities Select Sect | XLU | Shares | $766K | 17K |
| Amplify Cybersecurity Etf | HACK | Shares | $756K | 10K |
| Abbvie Inc Com | ABBV | Shares | $705K | 3K |
| Schwab Charles Corp Com | SCHW | Shares | $692K | 7K |
| Alps Trust Etf Alerian Mlp | AMLP | Shares | $691K | 13K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $690K | 7K |
| Valero Energy Corp | VLO | Shares | $677K | 3K |
| Ishares Aggregate Bond Etf | AGG | Shares | $657K | 7K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $655K | 10K |
| Echostar Corp Cl A | ECHO | Shares | $607K | 5K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $575K | 5K |
| Caterpillar Inc Com | CAT | Shares | $575K | 811 |
| Meta Platforms Inc Cl A | META | Shares | $554K | 969 |
| American Elec Pwr Co Inc Com | AEP | Shares | $554K | 4K |
| Coca Cola Co Com | KO | Shares | $541K | 7K |
| Strive U.S. Energy Etf | DRLL | Shares | $532K | 13K |
| Amgen Inc | AMGN | Shares | $531K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $494K | 1K |
| Sherwin Williams Co Com | SHW | Shares | $490K | 2K |
| Emerson Elec Co Com | EMR | Shares | $485K | 4K |
| Vanguard Total Stk Mkt | VTI | Shares | $475K | 1K |
| Quanta Svcs Inc Com | PWR | Shares | $473K | 862 |
| Vanguard Small Cap Etf | VB | Shares | $472K | 2K |
| Tjx Cos Inc New Com | TJX | Shares | $432K | 3K |
| Nucor Corp Com | NUE | Shares | $420K | 2K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $419K | 5K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $404K | 7K |
| Mcdonalds Corp Com | MCD | Shares | $398K | 1K |
| Oracle Corporation | ORCL | Shares | $394K | 3K |
| American Express Co Com | AXP | Shares | $391K | 1K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $387K | 16K |
| Johnson Ctls Intl Plc Shs | Shares | $372K | 3K | |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $369K | 5K |
| Oneok Inc New Com | OKE | Shares | $357K | 4K |
| Philip Morris Intl Inc | PM | Shares | $328K | 2K |
| Waste Mgmt Inc Del Com | WM | Shares | $318K | 1K |
| Nextera Energy Inc Com | NEE | Shares | $316K | 3K |
| Mastercard Inc | MA | Shares | $310K | 620 |
| Spdr Dow Jones Industrial Etf | DIA | Shares | $294K | 634 |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $292K | 6K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $285K | 699 |
| Lumentum Hldgs Inc Com | LITE | Shares | $280K | 399 |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $269K | 11K |
| Palo Alto Networks Inc Com | PANW | Shares | $267K | 2K |
| Monster Beverage Corp New Com | MNST | Shares | $267K | 4K |
| Robo Global Robotics & Automation | ROBO | Shares | $251K | 4K |
| Ishares Preferred & Income Securit | PFF | Shares | $251K | 8K |
| Pepsico Inc Com | PEP | Shares | $248K | 2K |
| Bank New York Mellon Corp Com | BNY | Shares | $239K | 2K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $232K | 1K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $217K | 470 |
| Merck & Co Inc | MRK | Shares | $215K | 2K |
| Deere & Co Com | DE | Shares | $214K | 380 |
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.