Vigil Wealth Management, LLC
CIK 0002107625
Annualised vol
3.959071%
Beta
0.168657
HHI
506.885247
Top-10 weight
62.540317%
VaR 95%
0.364034%
VaR 99%
0.63945%
Max drawdown
8.528631%
Matched value
21.989369%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | UNCHANGED | 48,893 | 48,893 | 0.0% | 8,845,233 |
| GOOGL | ADDED | 8,593 | 8,000 | 7.41% | 3,038,560 |
| TPR | UNCHANGED | 20,657 | 20,657 | 0.0% | 3,023,772 |
| AAPL | REDUCED | 9,090 | 9,109 | -0.21% | 2,630,282 |
| CAT | ADDED | 1,768 | 1,753 | 0.86% | 1,883,158 |
| VTR | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,776,000 |
| MO | UNCHANGED | 24,300 | 24,300 | 0.0% | 1,748,385 |
| MS | UNCHANGED | 6,170 | 6,170 | 0.0% | 1,289,777 |
| ENB | UNCHANGED | 19,700 | 19,700 | 0.0% | 1,067,937 |
| AMZN | UNCHANGED | 4,296 | 4,296 | 0.0% | 1,023,909 |
| MSFT | ADDED | 2,670 | 1,443 | 85.03% | 995,963 |
| UBS | UNCHANGED | 12,700 | 12,700 | 0.0% | 629,412 |
| NVDA | ADDED | 2,413 | 2,412 | 0.04% | 482,741 |
| PEP | UNCHANGED | 3,071 | 3,071 | 0.0% | 415,813 |
| CRM | NEW | 2,533 | - | - | 396,820 |
| UBER | UNCHANGED | 5,109 | 5,109 | 0.0% | 368,665 |
| TRP | UNCHANGED | 5,000 | 5,000 | 0.0% | 331,450 |
| JPM | ADDED | 866 | 839 | 3.22% | 283,468 |
| CL | UNCHANGED | 3,024 | 3,024 | 0.0% | 277,240 |
| PRCT | ADDED | 10,000 | 8,000 | 25.0% | 225,800 |
| CLF | UNCHANGED | 10,000 | 10,000 | 0.0% | 93,900 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,617,445 | 10.43 | 296620.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 13,875,715 | 9.9 | 312798.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 13,826,159 | 9.86 | 310840.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,602,230 | 6.85 | 185766.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,845,233 | 6.31 | 48893.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,941,174 | 5.66 | 168245.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,494,487 | 3.92 | 201042.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,797,332 | 3.42 | 183244.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,795,222 | 3.42 | 215129.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,884,221 | 2.77 | 5187.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 3,023,772 | 2.16 | 20657.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,826,640 | 2.02 | 8000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,630,282 | 1.88 | 9090.0 |
| - | NUSHARES ETF TR | GET OPP ETF | 67092P797 | 2,463,960 | 1.76 | 56957.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,120,778 | 1.51 | 8748.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,092,156 | 1.49 | 43815.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,904,802 | 1.36 | 15340.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,899,192 | 1.35 | 50971.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,883,158 | 1.34 | 1768.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 1,776,000 | 1.27 | 20000.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,748,385 | 1.25 | 24300.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,289,777 | 0.92 | 6170.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,275,529 | 0.91 | 12156.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,185,000 | 0.85 | 30000.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,166,778 | 0.83 | 14239.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,067,937 | 0.76 | 19700.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,023,909 | 0.73 | 4296.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 995,963 | 0.71 | 2670.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 975,225 | 0.7 | 7091.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | 754,838 | 0.54 | 18042.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 658,582 | 0.47 | 20600.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 629,412 | 0.45 | 12700.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 557,112 | 0.4 | 6766.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 553,106 | 0.39 | 11480.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 545,874 | 0.39 | 2513.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 520,477 | 0.37 | 15034.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 514,062 | 0.37 | 6222.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 482,741 | 0.34 | 2413.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 473,425 | 0.34 | 4298.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 470,727 | 0.34 | 3443.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 465,984 | 0.33 | 624.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 457,004 | 0.33 | 6414.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 435,677 | 0.31 | 10329.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 426,584 | 0.3 | 1158.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 415,813 | 0.3 | 3071.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 415,092 | 0.3 | 5136.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 414,352 | 0.3 | 15084.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 411,913 | 0.29 | 9731.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 406,623 | 0.29 | 7199.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 400,816 | 0.29 | 5200.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 396,820 | 0.28 | 2533.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 391,171 | 0.28 | 9483.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 387,264 | 0.28 | 7399.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,250 | 0.27 | 1239.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 368,665 | 0.26 | 5109.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,009 | 0.26 | 981.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,653 | 0.24 | 2105.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 331,450 | 0.24 | 5000.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 324,433 | 0.23 | 7668.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315,228 | 0.22 | 3659.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 311,045 | 0.22 | 7369.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 302,741 | 0.22 | 1843.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 290,318 | 0.21 | 3759.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 283,468 | 0.2 | 866.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,832 | 0.2 | 380.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 277,240 | 0.2 | 3024.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272,084 | 0.19 | 1653.0 | |
| - | NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | 269,934 | 0.19 | 10746.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,669 | 0.19 | 2699.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 256,888 | 0.18 | 5315.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,924 | 0.18 | 1052.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 247,479 | 0.18 | 2635.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 245,159 | 0.17 | 4573.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 239,815 | 0.17 | 1275.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 229,974 | 0.16 | 6131.0 | |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 225,800 | 0.16 | 10000.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 220,595 | 0.16 | 2307.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 214,485 | 0.15 | 2646.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 211,920 | 0.15 | 593.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 192,424 | 0.14 | 14403.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 93,900 | 0.07 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 140,196,312 | 81 | 3.959071 | 0.168657 | 8.528631 |
| 2026-03-31 | 2026-04-21 | 123,729,004 | 75 | 3.853262 | 0.159301 | 8.439903 |
| 2025-12-31 | 2026-02-10 | 120,264,687 | 77 | 3.920916 | 0.16443 | 8.513734 |