Vigilare Wealth Management — 13F Holdings & Portfolio
CIK 1730889 · latest 13F-HR filed 2026-04-01
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.
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AUM
$296.0M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-04-01
Q/Q Activity
+16 / −23 / ↑33 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 0-3 MONTH TREASURY BOND ETF$73.5M +452.2%
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$23.1M +2193.1%
- WISDOMTREE FLOATING RATE TREASURY FUND$11.4M +2884.4%
- INVESCO S&P 500 QUALITY ETF$7.8M +99.5%
- ISHARES 0-5 YEAR TIPS BOND ETF$3.2M +174.9%
Top Trims
- JPMORGAN INCOME ETF-$16.9M -81.6%
- SPDR GOLD ETF-$14.4M -73.7%
- INVESCO S&P 500 EQUAL WEIGHT ETF-$12.0M -86.6%
- SPDR S&P 500 ETF-$6.2M -44.9%
- JANUS HENDERSON SHORT DURATION INCOME ETF-$5.3M -44.7%
New Positions
- PROSHARES SHORT QQQ$1.7M
- PROSHARES TR SHORT S&P 500 PROSHARES$1.6M
- VALERO ENERGY CORP$676.8K
- COCA COLA CO COM$540.9K
- EMERSON ELEC CO COM$484.8K
Exited Positions
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$35.7M
- ISHARES RUSSELL 2000 ETF$4.0M
- VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF$1.6M
- ISHARES 1-3 YR TREASURY BOND ETF$809.9K
- SCHWAB ETFS- US SMALL-CAP ETF$741.3K
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 | $89.7M | 30.32% | 891,364 | SH |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $24.2M | 8.17% | 263,761 | SH |
| 3 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $15.7M | 5.31% | 209,004 | SH |
| 4 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $12.6M | 4.26% | 216,534 | SH |
| 5 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $11.8M | 3.99% | 234,750 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.5M | 2.89% | 33,652 | SH |
| 7 | SPDR S&P 500 ETF | SPY | 78462F103 | $7.6M | 2.58% | 11,756 | SH |
| 8 | JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | 47103U886 | $6.6M | 2.23% | 135,239 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $5.9M | 1.98% | 28,134 | SH |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $5.6M | 1.89% | 25,945 | SH |
| 11 | GOOGLE INC | GOOGL | 02079K305 | $5.5M | 1.86% | 19,169 | SH |
| 12 | SPDR GOLD ETF | GLD | 78463V107 | $5.1M | 1.74% | 11,946 | SH |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $5.0M | 1.70% | 48,562 | SH |
| 14 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $4.2M | 1.43% | 37,824 | SH |
| 15 | JPMORGAN INCOME ETF | JPIE | 46641Q159 | $3.8M | 1.29% | 82,646 | SH |
| 16 | GE VERNOVA INC COM | GEV | 36828A101 | $3.3M | 1.10% | 3,738 | SH |
| 17 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.1M | 1.04% | 17,675 | SH |
| 18 | TESLA MOTORS INC | TSLA | 88160R101 | $3.0M | 1.01% | 8,049 | SH |
| 19 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.9M | 0.98% | 32,120 | SH |
| 20 | MICROSOFT | MSFT | 594918104 | $2.8M | 0.94% | 7,488 | SH |
| 21 | WALMART INC COM | WMT | 931142103 | $2.6M | 0.89% | 21,211 | SH |
| 22 | ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | 464287499 | $2.6M | 0.88% | 26,829 | SH |
| 23 | INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | $2.6M | 0.87% | 35,172 | SH |
| 24 | COSTCO WHOLESALE CORP | COST | 22160K105 | $2.4M | 0.82% | 2,440 | SH |
| 25 | FIDELITY NATL FINL INC COM SHS | FNF | 31620R303 | $2.3M | 0.79% | 50,440 | SH |
| 26 | VANGUARD RUSSELL 1000 ETF | VONE | 92206C730 | $2.1M | 0.70% | 7,048 | SH |
| 27 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.0M | 0.68% | 6,852 | SH |
| 28 | POWERSHARES QQQ TR | QQQ | 46090E103 | $2.0M | 0.67% | 3,415 | SH |
| 29 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.9M | 0.63% | 9,690 | SH |
| 30 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $1.9M | 0.63% | 25,185 | SH |
| 31 | RTX CORPORATION COM | RTX | 75513E101 | $1.8M | 0.61% | 9,320 | SH |
| 32 | PROSHARES SHORT QQQ | PSQ | 74349Y837 | $1.7M | 0.58% | 53,340 | SH |
| 33 | ISHARES S&P 500 INDEX | IVV | 464287200 | $1.7M | 0.57% | 2,562 | SH |
| 34 | PROSHARES TR SHORT S&P 500 PROSHARES | SH | 74349Y753 | $1.6M | 0.54% | 41,784 | SH |
| 35 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.5M | 0.52% | 2,591 | SH |
| 36 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.5M | 0.49% | 5,962 | SH |
| 37 | VISA INC | V | 92826C839 | $1.3M | 0.45% | 4,416 | SH |
| 38 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $1.3M | 0.43% | 1,516 | SH |
| 39 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.3M | 0.42% | 8,592 | SH |
| 40 | ELI LILLY & CO COM | LLY | 532457108 | $1.2M | 0.42% | 1,348 | SH |
| 41 | HOME DEPOT | HD | 437076102 | $1.2M | 0.42% | 3,762 | SH |
| 42 | CAMECO CORP COM | CCJ | 13321L108 | $1.2M | 0.40% | 10,874 | SH |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $971.0K | 0.33% | 3,385 | SH |
| 44 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $944.0K | 0.32% | 2,735 | SH |
| 45 | ALBEMARLE CORP COM | ALB | 012653101 | $938.9K | 0.32% | 5,230 | SH |
| 46 | PROCTER & GAMBLE CO COM | PG | 742718109 | $863.3K | 0.29% | 5,977 | SH |
| 47 | GE AEROSPACE COM NEW | GE | 369604301 | $772.1K | 0.26% | 2,721 | SH |
| 48 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $766.4K | 0.26% | 16,700 | SH |
| 49 | AMPLIFY CYBERSECURITY ETF | HACK | 032108664 | $756.1K | 0.26% | 10,069 | SH |
| 50 | ABBVIE INC COM | ABBV | 00287Y109 | $704.7K | 0.24% | 3,240 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $296.0M | 109 | 0001730889-26-000002 |
| 2025-12-31 | 2026-01-07 | $297.3M | 116 | 0001730889-26-000001 |