SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Vigilare Wealth Management

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

Reported Value
$296M
Q1 2026
Positions
109
Filings on Record
28
2019–present window
Filed
Apr 1, 2026
original filing

Summary

Vigilare Wealth Management reported $296M in U.S.-listed holdings across 109 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares 0 3 Month Treasury Bond Etf alone accounts for 30.3% of reported value.

Compared with Q4 2025, the fund opened 16 new positions and exited 23.

Portfolio Metrics

Turnover
+45.7%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+30.3%
Ishares 0 3 Month Treasury Bond Etf
New / Exited
16 / 23
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
ETP: 75.9%Common Stock: 24.0%Other: 0.1%
  • ETP · 75.9% · $225M
  • Common Stock · 24.0% · $71M
  • Other · 0.1% · $372,160

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES SHORT QQQNEW+53.3K53.3K+$2M$2M
PROSHARES TR SHORT S&P 500 PROSHARESNEW+41.8K41.8K+$2M$2M
VLOVALERO ENERGY CORPNEW+2.7K2.7K+$676,752$676,752
KOCOCA COLA CO COMNEW+7.1K7.1K+$540,868$540,868
EMREMERSON ELEC CO COMNEW+3.7K3.7K+$484,755$484,755
PWRQUANTA SVCS INC COMNEW+862862+$473,255$473,255
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFNEW+16.2K16.2K+$386,527$386,527
JOHNSON CTLS INTL PLC SHSNEW+2.8K2.8K+$372,160$372,160

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

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 0-3 MONTH TREASURY BOND ETFETF30.32%$90M891.4K
2STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF8.17%$24M263.8K
3INVESCO S&P 500 QUALITY ETFETF5.31%$16M209.0K
4ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF4.26%$13M216.5K
5WISDOMTREE FLOATING RATE TREASURY FUNDETF3.99%$12M234.8K
6AAPLAPPLE INChistory →Stock2.89%$9M33.7K
7SPDR S&P 500 ETFETF2.58%$8M11.8K
8JANUS HENDERSON SHORT DURATION INCOME ETFETF2.23%$7M135.2K
9AMZNAMAZON.COM INChistory →Stock1.98%$6M28.1K
10VANGUARD DIVIDEND APPRECIATION ETFETF1.89%$6M25.9K
11GOOGLGOOGLE INChistory →Stock1.86%$6M19.2K
12GQ9SPDR GOLD ETFhistory →ETF1.74%$5M11.9K
13ISHARES 0-5 YEAR TIPS BOND ETFETF1.70%$5M48.6K
14INVESCO S&P 500 MOMENTUM ETFETF1.43%$4M37.8K
15JPMORGAN INCOME ETFETF1.29%$4M82.6K
16GEVGE VERNOVA INC COMhistory →Stock1.10%$3M3.7K
17NVDANVIDIA CORPORATION COMhistory →Stock1.04%$3M17.7K
18TSLATESLA MOTORS INChistory →Stock1.01%$3M8.0K
19ISHARES CORE MSCI EAFE ETFETF0.98%$3M32.1K
20MSFTMICROSOFTStock0.94%$3M7.5K
21WMTWALMART INC COMStock0.89%$3M21.2K
22ISHARES TR RUSSELL MIDCAP INDEX FDETF0.88%$3M26.8K
23INVESCO S&P 500 LOW VOLATILITY ETFETF0.87%$3M35.2K
24COSTCOSTCO WHOLESALE CORPStock0.82%$2M2.4K
25FNFFIDELITY NATL FINL INC COM SHSStock0.79%$2M50.4K
26VANGUARD RUSSELL 1000 ETFETF0.70%$2M7.0K
27JPMJPMORGAN CHASE & CO COMStock0.68%$2M6.9K
28NDQPOWERSHARES QQQ TRETF0.67%$2M3.4K
29INVESCO S&P 500 EQUAL WEIGHT ETFETF0.63%$2M9.7K
30VANGUARD TOTAL BOND MARKET ETFETF0.63%$2M25.2K
31RTXRTX CORPORATION COMStock0.61%$2M9.3K
32PROSHARES SHORT QQQETF0.58%$2M53.3K
33ISHARES S&P 500 INDEXETF0.57%$2M2.6K
34PROSHARES TR SHORT S&P 500 PROSHARESETF0.54%$2M41.8K
35VANGUARD S&P 500 ETFETF0.52%$2M2.6K
36JNJJOHNSON & JOHNSON COMStock0.49%$1M6.0K
37VVISA INCStock0.45%$1M4.4K
38GSGOLDMAN SACHS GROUP INC COMStock0.43%$1M1.5K
39PLTRPALANTIR TECHNOLOGIES INC CL AStock0.42%$1M8.6K
40LLYELI LILLY & CO COMStock0.42%$1M1.3K
41HDHOME DEPOTStock0.42%$1M3.8K
42CCOCAMECO CORP COMStock0.40%$1M10.9K
43GOOGALPHABET INC CAP STK CL CStock0.33%$971,0263.4K
44LHXL3HARRIS TECHNOLOGIES INC COMStock0.32%$943,9852.7K
45ALBALBEMARLE CORP COMStock0.32%$938,9425.2K
46PGPROCTER & GAMBLE CO COMStock0.29%$863,3186.0K
47GE AEROSPACE COM NEWStock0.26%$772,1382.7K
48XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.26%$766,36316.7K
49AMPLIFY CYBERSECURITY ETFETF0.26%$756,09010.1K
50ABBVABBVIE INC COMStock0.24%$704,6683.2K

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 ↗.