Vigil Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2107625 · latest 13F-HR filed 2026-04-21

Vigil Wealth Management, LLC manages $123.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (9.97%), DFAC (9.55%), CGUS (9.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 25, and trimmed 19.

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.

Loading holdings…
AUM

$123.7M

Long-equity book

Holdings

75

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+3 / −5 / ↑25 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GROWTH ETF$634.4K +10.9%
  • CANADIAN NAT RES LTD MED TER$446.4K +44.0%
  • JOHN HANCOCK EXCHANGE TRADED$442.1K +194.0%
  • DIMENSIONAL ETF TRUST$341.6K +23.5%
  • CAPITAL GRP FIXED INCM ETF T$335.6K +7.1%
Show all 25

Top Trims

  • ISHARES TR-$265.1K -7.2%
  • ALPHABET INC-$215.5K -8.6%
  • ISHARES TR-$183.1K -9.9%
  • MICROSOFT CORP-$165.2K -23.6%
  • APPLE INC-$155.6K -6.3%
Show all 19

New Positions

  • UBS GROUP AG$496.2K
  • DOW HLDGS INC$286.4K
  • PROCEPT BIOROBOTICS CORP$200.1K
Show all 3

Exited Positions

  • VERMILION ENERGY INC$1.1M
  • QNITY ELECTRONICS INC$376.6K
  • CORTEVA INC$313.3K
  • ISHARES TR$218.2K
  • ISHARES TR$204.0K
Show all 5
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 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.3M 9.97% 290,027 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.8M 9.55% 304,067 SH
3 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $11.7M 9.48% 305,373 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $8.3M 6.71% 183,893 SH
5 PHILIP MORRIS INTL INC PM 718172109 $8.1M 6.53% 48,893 SH
6 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.5M 5.23% 161,132 SH
7 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $5.7M 4.63% 210,458 SH
8 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $5.2M 4.16% 230,601 SH
9 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $5.0M 4.07% 191,859 SH
10 ISHARES TR IVV 464287200 $3.4M 2.77% 5,252 SH
11 TAPESTRY INC TPR 876030107 $2.9M 2.36% 20,657 SH
12 APPLE INC AAPL 037833100 $2.3M 1.87% 9,109 SH
13 ALPHABET INC GOOG 02079K107 $2.3M 1.85% 8,000 SH
14 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.1M 1.69% 43,557 SH
15 NUSHARES ETF TR NUGO 67092P797 $2.1M 1.67% 57,580 SH
16 ISHARES TR IWD 464287598 $1.9M 1.51% 8,752 SH
17 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.8M 1.45% 50,476 SH
18 ISHARES TR IWF 464287614 $1.7M 1.35% 3,905 SH
19 VENTAS INC VTR 92276F100 $1.6M 1.32% 20,000 SH
20 ALTRIA GROUP INC MO 02209S103 $1.6M 1.30% 24,300 SH
21 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.5M 1.18% 30,000 SH
22 CATERPILLAR INC CAT 149123101 $1.2M 1.00% 1,753 SH
23 ENBRIDGE INC ENB 29250N105 $1.1M 0.86% 19,700 SH
24 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.1M 0.85% 14,855 SH
25 MORGAN STANLEY MS 617446448 $1.0M 0.82% 6,170 SH
26 AMPLIFY ETF TR HACK 032108664 $910.5K 0.74% 12,126 SH
27 AMAZON COM INC AMZN 023135106 $894.7K 0.72% 4,296 SH
28 ISHARES TR IVW 464287309 $802.1K 0.65% 7,091 SH
29 KINDER MORGAN INC DEL KMI 49456B101 $690.7K 0.56% 20,600 SH
30 JOHN HANCOCK EXCHANGE TRADED JHID 47804J750 $669.9K 0.54% 16,535 SH
31 EXXON MOBIL CORP XOM 30231G102 $601.1K 0.49% 3,543 SH
32 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $559.4K 0.45% 11,895 SH
33 MICROSOFT CORP MSFT 594918104 $534.2K 0.43% 1,443 SH
34 SPDR GOLD TR GLD 78463V107 $509.9K 0.41% 1,185 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $501.3K 0.41% 7,823 SH
36 UBS GROUP AG UBS H42097107 $496.2K 0.40% 12,700 SH
37 DIMENSIONAL ETF TRUST DFAS 25434V500 $481.3K 0.39% 6,766 SH
38 PEPSICO INC PEP 713448108 $476.9K 0.39% 3,071 SH
39 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $449.4K 0.36% 15,240 SH
40 ISHARES TR IUSV 464287663 $446.2K 0.36% 4,364 SH
41 VANGUARD ADMIRAL FDS INC VOOG 921932505 $422.8K 0.34% 1,037 SH
42 SPINNAKER ETF SERIES EUAD 84858T772 $420.8K 0.34% 10,329 SH
43 NVIDIA CORPORATION NVDA 67066G104 $420.7K 0.34% 2,412 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $405.8K 0.33% 624 SH
45 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $399.2K 0.32% 2,513 SH
46 GENERAL MTRS CO GM 37045V100 $387.4K 0.31% 5,200 SH
47 BLACKROCK ETF TRUST II BINC 092528603 $384.2K 0.31% 7,399 SH
48 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $382.3K 0.31% 6,745 SH
49 DIMENSIONAL ETF TRUST DFAI 25434V203 $373.6K 0.30% 9,590 SH
50 UBER TECHNOLOGIES INC UBER 90353T100 $367.5K 0.30% 5,109 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $123.7M 75 0001951757-26-000675
2025-12-31 2026-02-10 $120.3M 77 0001951757-26-000400