§ 13F · FUND PROFILE
Vigil Wealth Management, LLC.
AUM · $140M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 297K | $15M | 10.4% | +2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 313K | $14M | 9.9% | +3% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 311K | $14M | 9.9% | +2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 186K | $10M | 6.8% | +1% |
| 5 | PM | PHILIP MORRIS INTL INC | 49K | $9M | 6.3% | ±0% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 168K | $8M | 5.7% | +4% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 201K | $5M | 3.9% | −4% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | 183K | $5M | 3.4% | −4% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | 215K | $5M | 3.4% | −7% |
| 10 | IVV | ISHARES TR | 5K | $4M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIGIL SIGNAL
AC read
Vigil Wealth Management, LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 81 positions.
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