SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Vigilare Wealth Management

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

Reported Value
$99M
Q2 2020
Positions
125
Filings on Record
28
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Vigilare Wealth Management reported $99M in U.S.-listed holdings across 125 positions for Q2 2020.

Its largest position, Vanguard Specialized Funds, represents 6.2% of the portfolio.

Compared with Q1 2020, the fund opened 38 new positions and exited 31.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+6.2%
Vanguard Specialized Funds
New / Exited
38 / 31
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
Q4 ’19: $150MQ4 ’19Q1 ’20: $84MQ2 ’20: $99MQ3 ’20: $96MQ4 ’20: $106MQ4 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $162MQ4 ’21: $169MQ4 ’21Q1 ’22: $122MQ2 ’22: $92MQ3 ’22: $77MQ4 ’22: $171MQ4 ’22Q1 ’23: $177MQ2 ’23: $173MQ3 ’23: $157MQ4 ’23: $194MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $247MQ4 ’24: $246MQ4 ’24Q2 ’25: $267MQ3 ’25: $289MQ4 ’25: $297MQ1 ’26: $296MQ1 ’26Q2 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 42.8%Other: 1.1%Closed-End Fund: 0.7%ADR: 0.7%
  • Common Stock · 54.7% · $54M
  • ETP · 42.8% · $42M
  • Other · 1.1% · $1M
  • Closed-End Fund · 0.7% · $718,000
  • ADR · 0.7% · $710,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+22.5K22.5K+$7M$7M
SH1USDPROSHARES TRNEW+163.4K163.4K+$4M$4M
PIMCO ETF TRNEW+16.7K16.7K+$2M$2M
ISHARES TRNEW+21.9K21.9K+$1M$1M
SPDR SER TRNEW+35.8K35.8K+$1M$1M
ISHARES TRNEW+9.2K9.2K+$1M$1M
VANGUARD BD INDEX FDSNEW+12.0K12.0K+$1M$1M
J P MORGAN EXCHANGE-TRADED FNEW+18.0K18.0K+$912,000$912,000

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

Holdings — Q2 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI MIN VOL ETF · SH TR CRPORT ETF · CORE US AGGBD ET · EAFE GRWTH ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF9.23%$9M102.1K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF6.18%$6M51.9K
3AAPLAPPLE INChistory →COM5.05%$5M13.7K
4SH1USDPROSHARES TRhistory →SHORT S&P 500 NE3.58%$4M157.9K
5MSFTMICROSOFT CORPhistory →COM3.21%$3M15.6K
6AMZNAMAZON COM INChistory →COM3.12%$3M1.1K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.88%$3M11.5K
8WISDOMTREE TRYIELD ENHANCD US2.54%$3M46.5K
9INTCINTEL CORPhistory →COM2.25%$2M37.1K
10GOOGLALPHABET INChistory →CAP STK CL A1.97%$2M1.4K
11HDHOME DEPOT INChistory →COM1.87%$2M7.4K
12JNJJOHNSON & JOHNSONhistory →COM1.83%$2M12.8K
13VVISA INChistory →COM CL A1.80%$2M9.2K
14METAFACEBOOK INChistory →CL A1.77%$2M7.7K
15BACVERIZON COMMUNICATIONS INChistory →COM1.74%$2M31.2K
16PIMCO ETF TRENHAN SHRT MA AC1.72%$2M16.7K
17WMTWALMART INChistory →COM1.59%$2M13.0K
18SPDR SER TRPORTFOLIO SHORT1.14%$1M35.8K
19PGPROCTER AND GAMBLE COhistory →COM1.04%$1M8.6K
20PEPPEPSICO INChistory →COM1.04%$1M7.7K
21VANGUARD BD INDEX FDSSHORT TRM BOND1.02%$1M12.0K
22MRKMERCK & CO. INChistory →COM1.01%$1M12.9K
23DISDISNEY WALT COCOM DISNEY0.98%$966,0008.7K
24INVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.95%$935,00013.9K
25GQ9SPDR GOLD TRGOLD SHS0.94%$930,0005.6K
26J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.93%$912,00018.0K
27NVDANVIDIA CORPORATIONCOM0.88%$866,0002.3K
28COSTCOSTCO WHSL CORP NEWCOM0.86%$843,0002.8K
29DYHTARGET CORPCOM0.85%$836,0007.0K
30SHOPSHOPIFY INCCL A0.82%$807,000850
31CRMSALESFORCE COM INCCOM0.77%$758,0004.0K
32QCOMQUALCOMM INCCOM0.75%$737,0008.1K
33ETF MANAGERS TRPRIME CYBR SCRTY0.68%$673,00015.1K
34SHWSHERWIN WILLIAMS COCOM0.67%$656,0001.1K
35BMYBRISTOL-MYERS SQUIBB COCOM0.65%$644,00011.0K
36JPMJPMORGAN CHASE & COCOM0.64%$635,0006.7K
37TAT&T INCCOM0.64%$634,00021.0K
38AMGNAMGEN INCCOM0.61%$606,0002.6K
39PFEPFIZER INCCOM0.61%$605,00018.5K
40ADBEADOBE INCCOM0.60%$594,0001.4K
41MCDMCDONALDS CORPCOM0.59%$585,0003.2K
42NKENIKE INCCL B0.58%$573,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$326M123Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$296M109Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M116Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M120Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$267M119Jul 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M90Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M90Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M91Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M98Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M93Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M105Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M106Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M104Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M111Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M137Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M176Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M189Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M206Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M196Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M149Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M138Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M125Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M114May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M150Feb 13, 202013F-HRchanges · 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 ↗.