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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 and exited 1; 50 existing positions rose in reported value and 9 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CGDV10.4% · +2%DFAC9.9% · +3%CGUS9.9% · +2%DFAU6.8% · +1%PM6.3% · 0%CGGR5.7% · +4%CGMS3.9% · -4%CGCB3.4% · -4%CGCP3.4% · -7%IVV2.8% · -1%TPR2.2% · 0%GOOG2.0% · 0%AAPL1.9% · -0%NUGO1.8% · -1%IWD1.5% · -0%DFSD1.5% · +1%IWF1.4% · +293%DFIC1.4% · +1%CAT1.3% · +1%VTR1.3% · 0%MO1.2% · 0%MS0.9% · 0%HACK0.9% · +0%CNQ0.8% · 0%DFUS0.8% · -4%ENB0.8% · 0%AMZN0.7% · 0%MSFT0.7% · +85%IVW0.7% · 0%JHID0.5% · +9%KMI0.5% · 0%UBS0.4% · 0%DFAS0.4% · 0%FVD0.4% · -4%FXL0.4% · 0%CGXU0.4% · -1%VOOG0.4% · +500%NVDA0.3% · 0%IUSV0.3% · -2%XOM0.3% · -3%SPY0.3% · 0%VEA0.3% · -18%EUAD0.3% · 0%GLD0.3% · -2%PEP0.3% · 0%ARKK0.3% · 0%CGMU0.3% · newCGGO0.3% · -4%JEPI0.3% · +7%GM0.3% · 0%CRM0.3% · newDFAI0.3% · -1%BINC0.3% · 0%IWM0.3% · 0%UBER0.3% · 0%VTI0.3% · 0%VYM0.2% · -14%TRP0.2% · 0%IYZ0.2% · 0%VUG0.2% · +482%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$186.0M
Discretionary
$178.8M
Employees
4
Accounts
417
Address
822 A1A NORTH
SUITE 102
PONTE VEDRA BEACH, FL 32082
Phone
(904) 709-4810
Website
Name Title / Status Ownership Type
VIGIL, DAVID, JAMES ControlMANAGING DIRECTOR, PRIVATE WEALTH ADVISOR, AND CHIEF COMPLIANCE OFFICER
since Nov 2018
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Nov 19, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 14, 2024 filing
  • ChangedVIGIL, DAVID, JAMES · title PRINCIPAL, CHIEF COMPLIANCE OFFICER, AND PRIVATE WEALTH ADVISOR → MANAGING DIRECTOR, PRIVATE WEALTH ADVISOR, AND CHIEF COMPLIANCE OFFICER
Nov 29, 2022 filing
  • ChangedVIGIL, DAVID, JAMES · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL, CHIEF COMPLIANCE OFFICER, AND PRIVATE WEALTH ADVISOR
Nov 19, 2018 filing (earliest on record)
  • ListedVIGIL, DAVID, JAMES · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 9 →

New Positions

Show all 7 →

Exited Positions

Show all 1 →

Vigil Wealth Management, LLC Holdings (2026-06-30)

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
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