§ 13F · FUND PROFILE
Vigilare Wealth Management.
AUM · $326M (13F)Positions · 123Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 721K | $73M | 22.2% | −19% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 200K | $18M | 5.6% | −24% |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | 195K | $18M | 5.4% | −7% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69K | $16M | 5.0% | +167% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 476K | $13M | 3.9% | NEW |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 167K | $11M | 3.5% | −23% |
| 7 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 220K | $11M | 3.3% | +63% |
| 8 | AAPL | APPLE INC | 34K | $10M | 3.0% | ±0% |
| 9 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 114K | $9M | 2.6% | +225% |
| 10 | JPIE | JPMORGAN INCOME ETF | 184K | $8M | 2.6% | +123% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIGILARE SIGNAL
AC read
Vigilare Wealth Management is a Other fund managing $326 million in assets. The fund runs a portfolio of 123 positions.
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