Vigil Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Vigil Wealth Management, LLC reported 81 stock positions worth $140.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 10.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.9%) and Cap Group Core Equity (CGUS, 9.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 17 and reduced 22. The biggest buy was Cap Group Dividend Value (CGDV, shares +2%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −7%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0002107625
Portfolio Value
$140.2M (Q2 2026)
SEC Filing
0001951757-26-001093 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $120.3M Q4 2025 Q1 2026: $123.7M Q1 2026 Q2 2026: $140.2M $140.2M Q2 2026

Holdings 81 stocks · $140.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 10.43% 296,620 $14.6M Add +2.3%
DFAC Dimensional US Core Equity 2 9.90% 312,798 $13.9M Add +2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 9.86% 310,840 $13.8M Add +1.8%
DFAU Dimensional US Core Equity M 6.85% 185,766 $9.6M Add +1.0%
PM Philip Morris International 6.31% 48,893 $8.8M No change
CGGR Cap Group Growth Equity 5.66% 168,245 $7.9M Add +4.4%
CGMS Cap Group US Multi-Sect Bond 3.92% 201,042 $5.5M Reduce -4.5%
CGCB Cap Group Core Bond 3.42% 183,244 $4.8M Reduce -4.5%
CGCP Cap Group Core Plus Income 3.42% 215,129 $4.8M Reduce -6.7%
IVV iShares Core S&P 500 ETF 2.77% 5,187 $3.9M Reduce -1.2%
TPR Tapestry Inc. 2.16% 20,657 $3.0M No change
GOOG Alphabet Inc. Class C 2.02% 8,000 $2.8M No change
AAPL Apple Inc. 1.88% 9,090 $2.6M Reduce -0.2%
NUGO Nuveen Growth Opportunities 1.76% 56,957 $2.5M Reduce -1.1%
IWD iShares Russell 1000 Value E 1.51% 8,748 $2.1M Reduce -0.1%
DFSD Dimensional Short Duration 1.49% 43,815 $2.1M Add +0.6%
IWF iShares Russell 1000 Growth 1.36% 15,340 $1.9M Reduce -1.8%
DFIC Dimensional International Co. 1.35% 50,971 $1.9M Add +1.0%
CAT Caterpillar Inc. 1.34% 1,768 $1.9M Add +0.9%
VTR Ventas Inc. 1.27% 20,000 $1.8M No change
MO Altria Group Inc. 1.25% 24,300 $1.7M No change
MS Morgan Stanley 0.92% 6,170 $1.3M No change
HACK Amplify Cybersecurity ETF 0.91% 12,156 $1.3M Add +0.3%
CNQ Canadian Natural Resources 0.85% 30,000 $1.2M No change
DFUS Dimensional US Eq MKT ETF 0.83% 14,239 $1.2M Reduce -4.2%
ENB Enbridge Inc. 0.76% 19,700 $1.1M No change
AMZN Amazon.com Inc. 0.73% 4,296 $1.0M No change
MSFT Microsoft Corp. 0.71% 2,670 $996K Add +85.0%
IVW iShares S&P 500 Growth ETF 0.70% 7,091 $975K No change
JHID John Hancock Intl High DVD 0.54% 18,042 $755K Add +9.1%
KMI Kinder Morgan Inc. 0.47% 20,600 $659K No change
UBS UBS Group AG-Reg 0.45% 12,700 $629K No change
DFAS Dimensional US Small Cap ETF 0.40% 6,766 $557K No change
FVD First Trust Value Line DVD 0.39% 11,480 $553K Reduce -3.5%
FXL First Trust Technology Alpha 0.39% 2,513 $546K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 15,034 $520K Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.37% 6,222 $514K No change
NVDA Nvidia Corp. 0.34% 2,413 $483K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.34% 4,298 $473K Reduce -1.5%
XOM Exxon Mobil Corp. 0.34% 3,443 $471K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 624 $466K No change
VEA Vanguard Ftse Developed ETF 0.33% 6,414 $457K Reduce -18.0%
EUAD Select Stoxx Eur Aer DE ETF 0.31% 10,329 $436K No change
GLD SPDR Gold Shares 0.30% 1,158 $427K Reduce -2.3%
PEP Pepsico Inc. 0.30% 3,071 $416K No change
ARKK ARK Innovation ETF 0.30% 5,136 $415K No change
CGMU Cap Group Municipal Income 0.30% 15,084 $414K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.29% 9,731 $412K Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.29% 7,199 $407K Add +6.7%
GM General Motors Co. 0.29% 5,200 $401K No change
CRM Salesforce Inc. 0.28% 2,533 $397K New
DFAI Dimensional International Co. 0.28% 9,483 $391K Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 7,399 $387K No change
IWM iShares Russell 2000 ETF 0.27% 1,239 $372K No change
UBER Uber Technologies Inc. 0.26% 5,109 $369K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 981 $363K No change
VYM Vanguard High DVD Yield ETF 0.24% 2,105 $333K Reduce -13.6%
TRP TC Energy Corp. 0.24% 5,000 $331K No change
IYZ iShares US Telecommunication 0.23% 7,668 $324K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,659 $315K Reduce -3.0%
DFCF Dimensional Core Fixed Inc. 0.22% 7,369 $311K No change
ITOT iShares Core S&P Total U.S. 0.22% 1,843 $303K Add +0.3%
VCRB Vanguard Core Bond ETF 0.21% 3,759 $290K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.20% 866 $283K Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.20% 380 $280K Reduce -1.3%
CL Colgate-Palmolive Co. 0.20% 3,024 $277K No change
IWS iShares Russell Mid-Cap Valu 0.19% 1,653 $272K No change
NHYM Nuveen HY Municipal Bond ETF 0.19% 10,746 $270K New
IEFA iShares Core MSCI Eafe ETF 0.19% 2,699 $261K Reduce -0.4%
DFNM Dimensional National Muni BD 0.18% 5,315 $257K New
VIG Vanguard Dividend Apprec ETF 0.18% 1,052 $249K No change
FTCS First Trust Capital Strength 0.18% 2,635 $247K No change
XLF SS Financial Select Sector 0.17% 4,573 $245K No change
IUSG iShares Core S&P U.S. Growth 0.17% 1,275 $240K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 6,131 $230K No change
PRCT Procept Biorobotics Corp. 0.16% 10,000 $226K Add +25.0%
DGRW Wisdomtree U.S. Quality Divi 0.16% 2,307 $221K No change
RDVY First Trust Rising Dividend 0.15% 2,646 $214K New
GOOGL Alphabet Inc. Class A 0.15% 593 $212K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 14,403 $192K Add +0.0%
CLF Cleveland-Cliffs Inc. 0.07% 10,000 $94K No change

Portfolio Sells Q1 2026 → Q2 2026
CGCP Cap Group Core Plus Income Reduce -6.7% 3.42% −0.74
CGMS Cap Group US Multi-Sect Bond Reduce -4.5% 3.92% −0.71
CGCB Cap Group Core Bond Reduce -4.5% 3.42% −0.65
DOW Dow Inc. Sold out 0.00% −0.23
XOM Exxon Mobil Corp. Reduce -2.8% 0.34% −0.15
GLD SPDR Gold Shares Reduce -2.3% 0.30% −0.11
VEA Vanguard Ftse Developed ETF Reduce -18.0% 0.33% −0.08
FVD First Trust Value Line DVD Reduce -3.5% 0.39% −0.06
VYM Vanguard High DVD Yield ETF Reduce -13.6% 0.24% −0.05
VCRB Vanguard Core Bond ETF Reduce -8.8% 0.21% −0.05
IUSV iShares Core S&P U.S. Value Reduce -1.5% 0.34% −0.02
DFAI Dimensional International Co. Reduce -1.1% 0.28% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -4.2% 0.83% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.19% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 2.77% −0.00
IWD iShares Russell 1000 Value E Reduce -0.1% 1.51% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.22% +0.00
AAPL Apple Inc. Reduce -0.2% 1.88% +0.01
CGXU Cap Group Intl Focus Reduce -1.4% 0.37% +0.01
IWF iShares Russell 1000 Growth Reduce -1.8% 1.36% +0.01
CGGO Cap Group Global Growth Reduce -4.5% 0.29% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.20% +0.02
NUGO Nuveen Growth Opportunities Reduce -1.1% 1.76% +0.08

Portfolio Buys Q1 2026 → Q2 2026
CGDV Cap Group Dividend Value Add +2.3% 10.43% +0.45
CGGR Cap Group Growth Equity Add +4.4% 5.66% +0.43
CGUS Cap Group Core Equity Add +1.8% 9.86% +0.38
DFAC Dimensional US Core Equity 2 Add +2.9% 9.90% +0.35
CAT Caterpillar Inc. Add +0.9% 1.34% +0.34
CGMU Cap Group Municipal Income New 0.30% +0.30
CRM Salesforce Inc. New 0.28% +0.28
MSFT Microsoft Corp. Add +85.0% 0.71% +0.28
NHYM Nuveen HY Municipal Bond ETF New 0.19% +0.19
DFNM Dimensional National Muni BD New 0.18% +0.18
HACK Amplify Cybersecurity ETF Add +0.3% 0.91% +0.17
IUSG iShares Core S&P U.S. Growth New 0.17% +0.17
RDVY First Trust Rising Dividend New 0.15% +0.15
GOOGL Alphabet Inc. Class A New 0.15% +0.15
DFAU Dimensional US Core Equity M Add +1.0% 6.85% +0.14
NVDA Nvidia Corp. Add +0.0% 0.34% +0.00
ITOT iShares Core S&P Total U.S. Add +0.3% 0.22% +0.00
JPM JPMorgan Chase & Co. Add +3.2% 0.20% +0.00
PRCT Procept Biorobotics Corp. Add +25.0% 0.16% −0.00
JHID John Hancock Intl High DVD Add +9.1% 0.54% −0.00
JEPI JPMorgan Equity Premium Inco Add +6.7% 0.29% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +0.0% 0.14% −0.03
DFIC Dimensional International Co. Add +1.0% 1.35% −0.09
DFSD Dimensional Short Duration Add +0.6% 1.49% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$140.2MCGDV, DFAC, CGUS, DFAU, PM
Q1 2026 75$123.7MCGDV, DFAC, CGUS, DFAU, PM
Q4 2025 77$120.3MCGDV, DFAC, CGUS, DFAU, PM