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.
$123.7M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −5 / ↑25 / ↓19
vs 2025-12-31
| 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%
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%
Exited Positions
- VERMILION ENERGY INC$1.1M
- QNITY ELECTRONICS INC$376.6K
- CORTEVA INC$313.3K
- ISHARES TR$218.2K
- ISHARES TR$204.0K
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 |
| 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 |