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Vigil Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2107625 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Vigil Wealth Management, LLC manages $140.2M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (10.43%), DFAC (9.90%), CGUS (9.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 50, and trimmed 9.

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
822 A1A NORTH
SUITE 102
PONTE VEDRA BEACH, FL 32082
Phone
(904) 709-4810
Filing Manager
Vigil Wealth Management, LLC
PONTE VEDRA BEACH, FL
Signatory
David Vigil
Chief Compliance Officer
Loading holdings…
AUM

$140.2M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+7 / −1 / ↑50 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$2.3M +18.5%
  • CAPITAL GROUP CORE EQUITY ET$2.1M +17.8%
  • DIMENSIONAL ETF TRUST$2.1M +17.4%
  • CAPITAL GROUP GROWTH ETF$1.5M +22.6%
  • DIMENSIONAL ETF TRUST$1.3M +15.7%
Show all 50 →

Top Trims

  • CAPITAL GRP FIXED INCM ETF T-$356.4K -6.9%
  • CANADIAN NAT RES LTD MED TER-$276.9K -18.9%
  • EXXON MOBIL CORP-$130.4K -21.7%
  • SPDR GOLD TR-$83.3K -16.3%
  • PEPSICO INC-$61.1K -12.8%
Show all 9 →

New Positions

  • CAPITAL GRP FIXED INCM ETF T$414.4K
  • SALESFORCE INC$396.8K
  • NUSHARES ETF TR$269.9K
  • DIMENSIONAL ETF TRUST$256.9K
  • ISHARES TR$239.8K
Show all 7 →

Exited Positions

  • DOW HLDGS INC$286.4K
Show all 1 →
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 $14.6M 10.43% 296,620 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $13.9M 9.90% 312,798 SH
3 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $13.8M 9.86% 310,840 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.6M 6.85% 185,766 SH
5 PHILIP MORRIS INTL INC PM 718172109 $8.8M 6.31% 48,893 SH
6 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.9M 5.66% 168,245 SH
7 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $5.5M 3.92% 201,042 SH
8 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $4.8M 3.42% 183,244 SH
9 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $4.8M 3.42% 215,129 SH
10 ISHARES TR IVV 464287200 $3.9M 2.77% 5,187 SH
11 TAPESTRY INC TPR 876030107 $3.0M 2.16% 20,657 SH
12 ALPHABET INC GOOG 02079K107 $2.8M 2.02% 8,000 SH
13 APPLE INC AAPL 037833100 $2.6M 1.88% 9,090 SH
14 NUSHARES ETF TR NUGO 67092P797 $2.5M 1.76% 56,957 SH
15 ISHARES TR IWD 464287598 $2.1M 1.51% 8,748 SH
16 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.1M 1.49% 43,815 SH
17 ISHARES TR IWF 464287614 $1.9M 1.36% 15,340 SH
18 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.9M 1.35% 50,971 SH
19 CATERPILLAR INC CAT 149123101 $1.9M 1.34% 1,768 SH
20 VENTAS INC VTR 92276F100 $1.8M 1.27% 20,000 SH
21 ALTRIA GROUP INC MO 02209S103 $1.7M 1.25% 24,300 SH
22 MORGAN STANLEY MS 617446448 $1.3M 0.92% 6,170 SH
23 AMPLIFY ETF TR HACK 032108664 $1.3M 0.91% 12,156 SH
24 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.2M 0.85% 30,000 SH
25 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.2M 0.83% 14,239 SH
26 ENBRIDGE INC ENB 29250N105 $1.1M 0.76% 19,700 SH
27 AMAZON COM INC AMZN 023135106 $1.0M 0.73% 4,296 SH
28 MICROSOFT CORP MSFT 594918104 $996.0K 0.71% 2,670 SH
29 ISHARES TR IVW 464287309 $975.2K 0.70% 7,091 SH
30 JOHN HANCOCK EXCHANGE TRADED JHID 47804J750 $754.8K 0.54% 18,042 SH
31 KINDER MORGAN INC DEL KMI 49456B101 $658.6K 0.47% 20,600 SH
32 UBS GROUP AG UBS H42097107 $629.4K 0.45% 12,700 SH
33 DIMENSIONAL ETF TRUST DFAS 25434V500 $557.1K 0.40% 6,766 SH
34 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $553.1K 0.39% 11,480 SH
35 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $545.9K 0.39% 2,513 SH
36 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $520.5K 0.37% 15,034 SH
37 VANGUARD ADMIRAL FDS INC VOOG 921932505 $514.1K 0.37% 6,222 SH
38 NVIDIA CORPORATION NVDA 67066G104 $482.7K 0.34% 2,413 SH
39 ISHARES TR IUSV 464287663 $473.4K 0.34% 4,298 SH
40 EXXON MOBIL CORP XOM 30231G102 $470.7K 0.34% 3,443 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $466.0K 0.33% 624 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $457.0K 0.33% 6,414 SH
43 SPINNAKER ETF SERIES EUAD 84858T772 $435.7K 0.31% 10,329 SH
44 SPDR GOLD TR GLD 78463V107 $426.6K 0.30% 1,158 SH
45 PEPSICO INC PEP 713448108 $415.8K 0.30% 3,071 SH
46 ARK ETF TR ARKK 00214Q104 $415.1K 0.30% 5,136 SH
47 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $414.4K 0.30% 15,084 SH
48 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $411.9K 0.29% 9,731 SH
49 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $406.6K 0.29% 7,199 SH
50 GENERAL MTRS CO GM 37045V100 $400.8K 0.29% 5,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $140.2M 81 0001951757-26-001093
2026-03-31 2026-04-21 $123.7M 75 0001951757-26-000675
2025-12-31 2026-02-10 $120.3M 77 0001951757-26-000400