Managers / Q2 2026

Vigilare Wealth Management

CIK 0001730889 · 8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ, 85255 · 4806368292

Reported Value

$326M

Q2 2026

Positions

123

Filings on Record

2019–present window

Filed

Jul 6, 2026

original filing

Summary

Vigilare Wealth Management reported $326M in U.S.-listed holdings across 123 positions for Q2 2026.

The portfolio is heavily concentrated: Ishares 0 3 Month Treasury Bond Etf alone accounts for 22.2% of reported value.

Compared with Q1 2026, the fund opened 21 new positions and exited 7.

Portfolio Metrics

Turnover

+16.8%

vs prior filed quarter

Top-10 Concentration

+57.2%

share of reported value

Largest Position

+22.2%

Ishares 0 3 Month Treasury Bond Etf

New / Exited

21 / 7

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.2% · $248M
Common Stock · 23.7% · $77M
Other · 0.1% · $419,336

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	NEW	+476.3K	476.3K	+$13M	$13M
SCHWAB US DIVIDEND EQUITY ETF	NEW	+197.1K	197.1K	+$6M	$6M
VANGUARD REIT INDEX ETF	NEW	+33.8K	33.8K	+$3M	$3M
VANGUARD FTSE ALL-WORLD EX-US	NEW	+38.4K	38.4K	+$3M	$3M
STATE STREET SPDR S&P REGIONAL BANKING ETF	NEW	+12.0K	12.0K	+$897,302	$897,302
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	NEW	+8.8K	8.8K	+$695,640	$695,640
INTC INTEL CORP COM	NEW	+4.5K	4.5K	+$628,335	$628,335
DELL DELL TECHNOLOGIES INC CL C	NEW	+1.4K	1.4K	+$619,577	$619,577

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	22.24%	$73M	720.8K
2	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	5.62%	$18M	200.2K
3	INVESCO S&P 500 QUALITY ETF	ETF	5.39%	$18M	195.0K
4	VANGUARD DIVIDEND APPRECIATION ETF	ETF	5.03%	$16M	69.4K
5	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	3.87%	$13M	476.3K
6	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	3.47%	$11M	166.6K
7	JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	3.30%	$11M	220.3K
8	AAPL APPLE INC history →	Stock	3.00%	$10M	33.8K
9	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	2.63%	$9M	114.4K
10	JPMORGAN INCOME ETF	ETF	2.60%	$8M	184.1K
11	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	2.44%	$8M	37.5K
12	GOOGL GOOGLE INC history →	Stock	2.00%	$7M	18.2K
13	AMZN AMAZON.COM INC history →	Stock	1.92%	$6M	26.3K
14	SCHWAB US DIVIDEND EQUITY ETF	ETF	1.92%	$6M	197.1K
15	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	1.38%	$4M	89.2K
16	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	1.29%	$4M	41.1K
17	GEV GE VERNOVA INC COM history →	Stock	1.26%	$4M	3.5K
18	ISHARES S&P SMALLCAP 600 ETF	ETF	1.16%	$4M	25.4K
19	SPDR S&P 500 ETF	ETF	1.09%	$4M	4.8K
20	NVDA NVIDIA CORPORATION COM history →	Stock	1.08%	$4M	17.6K
21	ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	1.07%	$4M	31.7K
22	TSLA TESLA MOTORS INC history →	Stock	1.01%	$3M	7.8K
23	VANGUARD REIT INDEX ETF	ETF	1.00%	$3M	33.8K
24	VANGUARD FTSE ALL-WORLD EX-US	ETF	0.99%	$3M	38.4K
25	GQ9 SPDR GOLD ETF	ETF	0.93%	$3M	8.2K
26	VANGUARD RUSSELL 1000 ETF	ETF	0.91%	$3M	8.8K
27	MSFT MICROSOFT	Stock	0.86%	$3M	7.5K
28	NDQ POWERSHARES QQQ TR	ETF	0.80%	$3M	3.6K
29	WMT WALMART INC COM	Stock	0.73%	$2M	21.2K
30	FNF FIDELITY NATL FINL INC COM SHS	Stock	0.73%	$2M	50.4K
31	COST COSTCO WHOLESALE CORP	Stock	0.70%	$2M	2.4K
32	JPM JPMORGAN CHASE & CO COM	Stock	0.69%	$2M	6.9K
33	VANGUARD S&P 500 ETF	ETF	0.67%	$2M	3.2K
34	VANGUARD TOTAL BOND MARKET ETF	ETF	0.54%	$2M	24.2K
35	LLY ELI LILLY & CO COM	Stock	0.50%	$2M	1.4K
36	INVESCO S&P 500 MOMENTUM ETF	ETF	0.50%	$2M	10.1K
37	GS GOLDMAN SACHS GROUP INC COM	Stock	0.50%	$2M	1.6K
38	ISHARES S&P 500 INDEX	ETF	0.49%	$2M	2.1K
39	JNJ JOHNSON & JOHNSON COM	Stock	0.49%	$2M	6.2K
40	RTX RTX CORPORATION COM	Stock	0.47%	$2M	8.1K
41	AMPLIFY CYBERSECURITY ETF	ETF	0.44%	$1M	13.8K
42	V VISA INC	Stock	0.44%	$1M	4.2K
43	HD HOME DEPOT	Stock	0.40%	$1M	3.7K
44	GE AEROSPACE COM NEW	Stock	0.39%	$1M	3.4K
45	GOOG ALPHABET INC CAP STK CL C	Stock	0.33%	$1M	3.1K
46	MRK MERCK & CO INC	Stock	0.29%	$933,810	7.3K
47	STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	0.28%	$897,302	12.0K
48	PG PROCTER & GAMBLE CO COM	Stock	0.27%	$884,849	6.0K
49	CAT CATERPILLAR INC COM	Stock	0.27%	$874,613	821
50	VANGUARD SMALL CAP ETF	ETF	0.26%	$850,077	2.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$326M	123	Jul 6, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$296M	109	Apr 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$297M	116	Jan 7, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$289M	120	Oct 1, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$267M	119	Jul 18, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$246M	90	Jan 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$247M	90	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$226M	91	Jul 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$203M	94	Apr 26, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$194M	98	Jan 8, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$157M	83	Oct 10, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$173M	93	Jul 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$177M	105	Apr 18, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$171M	106	Jan 11, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$77M	104	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$92M	111	Jul 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$122M	137	Apr 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$169M	176	Jan 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$162M	189	Oct 19, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$165M	206	Jul 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$141M	196	Apr 29, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$106M	149	Jan 14, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$96M	138	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$99M	125	Jul 20, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$84M	114	May 4, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$150M	150	Feb 13, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.