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Vigilare Wealth Management — 13F Holdings & Portfolio

CIK 1730889 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Vigilare Wealth Management manages $326.2M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (22.24%), BIL (5.62%), SPHQ (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 7, added to 57, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8585 E HARTFORD DRIVE #113
SCOTTSDALE, AZ 85255
Phone
(480) 636-8292
Filing Manager
Vigilare Wealth Management
SCOTTSDALE, AZ
Signatory
Jason Polit
CCO
Loading holdings…
AUM

$326.2M

Long-equity book

Holdings

123

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+21 / −7 / ↑57 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD DIVIDEND APPRECIATION ETF$10.8M +194.3%
  • INVESCO S&P 500 EQUAL WEIGHT ETF$6.1M +328.5%
  • INVESCO S&P 500 LOW VOLATILITY ETF$6.0M +233.1%
  • JPMORGAN INCOME ETF$4.7M +122.7%
  • JANUS HENDERSON SHORT DURATION INCOME ETF$4.2M +62.9%
Show all 57 →

Top Trims

  • ISHARES 0-3 MONTH TREASURY BOND ETF-$17.2M -19.1%
  • WISDOMTREE FLOATING RATE TREASURY FUND-$7.3M -62.0%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$5.8M -24.1%
  • SPDR S&P 500 ETF-$4.1M -53.5%
  • INVESCO S&P 500 MOMENTUM ETF-$2.6M -61.5%
Show all 29 →

New Positions

  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$12.6M
  • SCHWAB US DIVIDEND EQUITY ETF$6.3M
  • VANGUARD REIT INDEX ETF$3.3M
  • VANGUARD FTSE ALL-WORLD EX-US$3.2M
  • STATE STREET SPDR S&P REGIONAL BANKING ETF$897.3K
Show all 21 →

Exited Positions

  • ALBEMARLE CORP COM$938.9K
  • ISHARES AGGREGATE BOND ETF$657.3K
  • ECHOSTAR CORP CL A$607.4K
  • ISHARES MSCI EMERGING MARKETS ETF$404.0K
  • INTUITIVE SURGICAL INC COM NEW$216.7K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $72.6M 22.24% 720,786 SH
2 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $18.3M 5.62% 200,228 SH
3 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $17.6M 5.39% 195,028 SH
4 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $16.4M 5.03% 69,399 SH
5 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $12.6M 3.87% 476,258 SH
6 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $11.3M 3.47% 166,618 SH
7 JANUS HENDERSON SHORT DURATION INCOME ETF VNLA 47103U886 $10.8M 3.30% 220,321 SH
8 APPLE INC AAPL 037833100 $9.8M 3.00% 33,774 SH
9 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $8.6M 2.63% 114,391 SH
10 JPMORGAN INCOME ETF JPIE 46641Q159 $8.5M 2.60% 184,139 SH
11 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $8.0M 2.44% 37,457 SH
12 GOOGLE INC GOOGL 02079K305 $6.5M 2.00% 18,219 SH
13 AMAZON.COM INC AMZN 023135106 $6.3M 1.92% 26,347 SH
14 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $6.3M 1.92% 197,121 SH
15 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $4.5M 1.38% 89,201 SH
16 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $4.2M 1.29% 41,118 SH
17 GE VERNOVA INC COM GEV 36828A101 $4.1M 1.26% 3,495 SH
18 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $3.8M 1.16% 25,413 SH
19 SPDR S&P 500 ETF SPY 78462F103 $3.6M 1.09% 4,764 SH
20 NVIDIA CORPORATION COM NVDA 67066G104 $3.5M 1.08% 17,594 SH
21 ISHARES TR RUSSELL MIDCAP INDEX FD IWR 464287499 $3.5M 1.07% 31,748 SH
22 TESLA MOTORS INC TSLA 88160R101 $3.3M 1.01% 7,845 SH
23 VANGUARD REIT INDEX ETF VNQ 922908553 $3.3M 1.00% 33,825 SH
24 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $3.2M 0.99% 38,388 SH
25 SPDR GOLD ETF GLD 78463V107 $3.0M 0.93% 8,218 SH
26 VANGUARD RUSSELL 1000 ETF VONE 92206C730 $3.0M 0.91% 8,771 SH
27 MICROSOFT MSFT 594918104 $2.8M 0.86% 7,542 SH
28 POWERSHARES QQQ TR QQQ 46090E103 $2.6M 0.80% 3,555 SH
29 WALMART INC COM WMT 931142103 $2.4M 0.73% 21,155 SH
30 FIDELITY NATL FINL INC COM SHS FNF 31620R303 $2.4M 0.73% 50,440 SH
31 COSTCO WHOLESALE CORP COST 22160K105 $2.3M 0.70% 2,448 SH
32 JPMORGAN CHASE & CO COM JPM 46625H100 $2.3M 0.69% 6,897 SH
33 VANGUARD S&P 500 ETF VOO 922908363 $2.2M 0.67% 3,181 SH
34 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $1.8M 0.54% 24,189 SH
35 ELI LILLY & CO COM LLY 532457108 $1.6M 0.50% 1,369 SH
36 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $1.6M 0.50% 10,110 SH
37 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.6M 0.50% 1,600 SH
38 ISHARES S&P 500 INDEX IVV 464287200 $1.6M 0.49% 2,116 SH
39 JOHNSON & JOHNSON COM JNJ 478160104 $1.6M 0.49% 6,233 SH
40 RTX CORPORATION COM RTX 75513E101 $1.5M 0.47% 8,102 SH
41 AMPLIFY CYBERSECURITY ETF HACK 032108664 $1.4M 0.44% 13,791 SH
42 VISA INC V 92826C839 $1.4M 0.44% 4,216 SH
43 HOME DEPOT HD 437076102 $1.3M 0.40% 3,725 SH
44 GE AEROSPACE COM NEW GE 369604301 $1.3M 0.39% 3,379 SH
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.1M 0.33% 3,085 SH
46 MERCK & CO INC MRK 58933Y105 $933.8K 0.29% 7,267 SH
47 STATE STREET SPDR S&P REGIONAL BANKING ETF KRE 78464A698 $897.3K 0.28% 11,988 SH
48 PROCTER & GAMBLE CO COM PG 742718109 $884.8K 0.27% 6,034 SH
49 CATERPILLAR INC COM CAT 149123101 $874.6K 0.27% 821 SH
50 VANGUARD SMALL CAP ETF VB 922908751 $850.1K 0.26% 2,804 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $326.2M 123 0001730889-26-000003
2026-03-31 2026-04-01 $296.0M 109 0001730889-26-000002
2025-12-31 2026-01-07 $297.3M 116 0001730889-26-000001