Vigilare Wealth Management
CIK 0001730889
Annualised vol
3.410488%
Beta
0.169202
HHI
681.517362
Top-10 weight
57.153796%
VaR 95%
0.310206%
VaR 99%
0.636532%
Max drawdown
5.111817%
Matched value
19.38587%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 33,774 | 33,652 | 0.36% | 9,772,955 |
| AMZN | REDUCED | 26,347 | 28,134 | -6.35% | 6,279,461 |
| GEV | REDUCED | 3,495 | 3,738 | -6.5% | 4,106,136 |
| SPY | REDUCED | 4,764 | 11,756 | -59.48% | 3,557,480 |
| NVDA | REDUCED | 17,594 | 17,675 | -0.46% | 3,520,338 |
| GLD | REDUCED | 8,218 | 11,946 | -31.21% | 3,027,347 |
| MSFT | ADDED | 7,542 | 7,488 | 0.72% | 2,813,336 |
| WMT | REDUCED | 21,155 | 21,211 | -0.26% | 2,395,964 |
| COST | ADDED | 2,448 | 2,440 | 0.33% | 2,290,321 |
| JPM | ADDED | 6,897 | 6,852 | 0.66% | 2,257,686 |
| LLY | ADDED | 1,369 | 1,348 | 1.56% | 1,642,092 |
| GS | ADDED | 1,600 | 1,516 | 5.54% | 1,618,192 |
| JNJ | ADDED | 6,233 | 5,962 | 4.55% | 1,583,115 |
| RTX | REDUCED | 8,102 | 9,320 | -13.07% | 1,537,235 |
| V | REDUCED | 4,216 | 4,416 | -4.53% | 1,446,522 |
| HD | REDUCED | 3,725 | 3,762 | -0.98% | 1,313,605 |
| MRK | ADDED | 7,267 | 1,785 | 307.11% | 933,810 |
| PG | ADDED | 6,034 | 5,977 | 0.95% | 884,849 |
| CAT | ADDED | 821 | 811 | 1.23% | 874,613 |
| PLTR | REDUCED | 6,074 | 8,592 | -29.31% | 708,654 |
| ABBV | REDUCED | 2,705 | 3,240 | -16.51% | 680,691 |
| SCHW | REDUCED | 7,308 | 7,363 | -0.75% | 674,324 |
| INTC | NEW | 4,500 | - | - | 628,335 |
| DELL | NEW | 1,436 | - | - | 619,577 |
| KO | UNCHANGED | 7,112 | 7,112 | 0.0% | 577,992 |
| AMGN | ADDED | 1,521 | 1,510 | 0.73% | 550,661 |
| PANW | REDUCED | 1,603 | 1,666 | -3.78% | 546,699 |
| SHW | ADDED | 1,534 | 1,530 | 0.26% | 528,187 |
| NUE | REDUCED | 2,352 | 2,486 | -5.39% | 523,908 |
| MNST | ADDED | 5,392 | 3,681 | 46.48% | 518,279 |
| OKE | ADDED | 5,442 | 3,948 | 37.84% | 473,127 |
| AXP | UNCHANGED | 1,291 | 1,291 | 0.0% | 436,681 |
| META | REDUCED | 765 | 969 | -21.05% | 430,931 |
| CCJ | REDUCED | 4,203 | 10,874 | -61.35% | 428,118 |
| MCD | ADDED | 1,292 | 1,281 | 0.86% | 349,108 |
| MA | REDUCED | 600 | 620 | -3.23% | 308,160 |
| NEE | ADDED | 3,429 | 3,397 | 0.94% | 300,979 |
| PM | REDUCED | 1,588 | 1,984 | -19.96% | 287,285 |
| AMD | NEW | 467 | - | - | 271,047 |
| DE | ADDED | 385 | 380 | 1.32% | 244,382 |
| ORCL | REDUCED | 1,565 | 2,680 | -41.6% | 229,351 |
| PEP | ADDED | 1,634 | 1,600 | 2.13% | 221,261 |
| CRS | NEW | 358 | - | - | 220,829 |
| RKLB | NEW | 2,107 | - | - | 214,177 |
| KLAC | ADDED | 706 | 137 | 415.33% | 212,887 |
| SLF | NEW | 2,570 | - | - | 201,539 |
| IBRX | ADDED | 16,890 | 16,820 | 0.42% | 147,872 |
| ALB | CLOSED OUT | 0 | 5,230 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 5,188 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 2,629 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 72,561,542 | 22.24 | 720786.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 18,348,879 | 5.62 | 200228.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 17,571,984 | 5.39 | 195028.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 16,421,121 | 5.03 | 69399.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 12,630,362 | 3.87 | 476258.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 11,331,660 | 3.47 | 166618.0 | |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 10,765,986 | 3.3 | 220321.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 9,772,955 | 3.0 | 33774.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 8,567,858 | 2.63 | 114391.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 8,479,601 | 2.6 | 184139.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,969,661 | 2.44 | 37457.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 6,510,799 | 2.0 | 18219.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 6,279,461 | 1.92 | 26347.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,250,695 | 1.92 | 197121.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 4,491,272 | 1.38 | 89201.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,200,591 | 1.29 | 41118.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 4,106,136 | 1.26 | 3495.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,769,002 | 1.16 | 25413.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 3,557,480 | 1.09 | 4764.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,520,338 | 1.08 | 17594.0 |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 3,502,439 | 1.07 | 31748.0 | |
| - | TESLA MOTORS INC | Stock | 88160R101 | 3,299,607 | 1.01 | 7845.0 | |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,261,739 | 1.0 | 33825.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,215,005 | 0.99 | 38388.0 | |
| GLD | REDUCED | SPDR GOLD ETF | ETF | 78463V107 | 3,027,347 | 0.93 | 8218.0 |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,970,923 | 0.91 | 8771.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 2,813,336 | 0.86 | 7542.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 2,617,885 | 0.8 | 3555.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,395,964 | 0.73 | 21155.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 2,378,750 | 0.73 | 50440.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,290,321 | 0.7 | 2448.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,257,686 | 0.69 | 6897.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,184,431 | 0.67 | 3181.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,775,717 | 0.54 | 24189.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,642,092 | 0.5 | 1369.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,633,194 | 0.5 | 10110.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,618,192 | 0.5 | 1600.0 |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 1,584,671 | 0.49 | 2116.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,583,115 | 0.49 | 6233.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,537,235 | 0.47 | 8102.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 1,447,102 | 0.44 | 13791.0 | |
| V | REDUCED | VISA INC | Stock | 92826C839 | 1,446,522 | 0.44 | 4216.0 |
| HD | REDUCED | HOME DEPOT | Stock | 437076102 | 1,313,605 | 0.4 | 3725.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,262,834 | 0.39 | 3379.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,090,032 | 0.33 | 3085.0 | |
| MRK | ADDED | MERCK & CO INC | Stock | 58933Y105 | 933,810 | 0.29 | 7267.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 897,302 | 0.28 | 11988.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 884,849 | 0.27 | 6034.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 874,613 | 0.27 | 821.0 |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 850,077 | 0.26 | 2804.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 835,996 | 0.26 | 8656.0 | |
| - | PROSHARES SHORT QQQ | ETF | 74349Y837 | 810,564 | 0.25 | 32345.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 725,232 | 0.22 | 26229.0 | |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 713,345 | 0.22 | 2739.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 708,654 | 0.22 | 6074.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 695,640 | 0.21 | 8759.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 684,143 | 0.21 | 9602.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 680,691 | 0.21 | 2705.0 |
| - | ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 680,324 | 0.21 | 13121.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 674,324 | 0.21 | 7308.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 638,254 | 0.2 | 14077.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 628,335 | 0.19 | 4500.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 627,483 | 0.19 | 6224.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 619,577 | 0.19 | 1436.0 |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 611,776 | 0.19 | 1653.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 599,073 | 0.18 | 832.0 | |
| - | PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74349Y753 | 595,747 | 0.18 | 18042.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 578,569 | 0.18 | 4229.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 577,992 | 0.18 | 7112.0 |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 550,661 | 0.17 | 1521.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 546,699 | 0.17 | 1603.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 540,922 | 0.17 | 1081.0 | |
| - | DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 538,170 | 0.16 | 5746.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 528,187 | 0.16 | 1534.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 523,908 | 0.16 | 2352.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 518,279 | 0.16 | 5392.0 |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 497,665 | 0.15 | 1866.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 481,380 | 0.15 | 5302.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 473,127 | 0.15 | 5442.0 |
| - | STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 451,217 | 0.14 | 13470.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 436,681 | 0.13 | 1291.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 432,598 | 0.13 | 5236.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 430,931 | 0.13 | 765.0 |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 428,118 | 0.13 | 4203.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 419,336 | 0.13 | 2870.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 415,565 | 0.13 | 2743.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 412,057 | 0.13 | 1418.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 368,411 | 0.11 | 4192.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 349,108 | 0.11 | 1292.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 335,481 | 0.1 | 11003.0 | |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 331,423 | 0.1 | 634.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 322,863 | 0.1 | 5910.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 322,325 | 0.1 | 11130.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 314,185 | 0.1 | 3668.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 311,599 | 0.1 | 1398.0 | |
| MA | REDUCED | MASTERCARD INC | Stock | 57636Q104 | 308,160 | 0.09 | 600.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 300,979 | 0.09 | 3429.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 291,100 | 0.09 | 2013.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Stock | 718172109 | 287,285 | 0.09 | 1588.0 |
| - | VALMONT INDS INC COM | Stock | 920253101 | 273,782 | 0.08 | 474.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 271,047 | 0.08 | 467.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 270,652 | 0.08 | 1891.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 257,208 | 0.08 | 1061.0 | |
| - | ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 246,380 | 0.08 | 48500.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 244,382 | 0.07 | 385.0 |
| - | CANNAE HLDGS INC COM | Stock | 13765N107 | 242,078 | 0.07 | 16811.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Stock | 68389X105 | 229,351 | 0.07 | 1565.0 |
| - | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 227,687 | 0.07 | 2590.0 | |
| - | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 227,401 | 0.07 | 1939.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 221,261 | 0.07 | 1634.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 220,829 | 0.07 | 358.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 219,383 | 0.07 | 885.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 214,177 | 0.07 | 2107.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 212,887 | 0.07 | 706.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 211,676 | 0.06 | 722.0 | |
| - | ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 | 211,640 | 0.06 | 8800.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 209,367 | 0.06 | 244.0 | |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 207,629 | 0.06 | 782.0 | |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 205,638 | 0.06 | 6718.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC | Stock | 866796105 | 201,539 | 0.06 | 2570.0 |
| - | AUTOZONE INC NEV | Stock | 053332102 | 201,344 | 0.06 | 63.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 201,330 | 0.06 | 1274.0 | |
| IBRX | ADDED | IMMUNITYBIO INC COM | Stock | 45256X103 | 147,872 | 0.05 | 16890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 326,228,457 | 123 | 3.410488 | 0.169202 | 5.111817 |
| 2026-03-31 | 2026-04-01 | 295,953,940 | 109 | 3.70934 | 0.184337 | 5.688725 |
| 2025-12-31 | 2026-01-07 | 297,313,535 | 116 | 4.456816 | 0.221903 | 6.793432 |
| 2025-09-30 | 2025-10-01 | 288,632,786 | 120 | 4.440398 | 0.219832 | 6.965004 |
| 2024-12-31 | 2025-01-13 | 246,296,388 | 90 | 3.082327 | 0.152678 | 4.279404 |