Vigil Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Vigil Wealth Management, LLC reported 75 stock positions worth $123.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 10.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.5%) and Cap Group Core Equity (CGUS, 9.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 30 and reduced 13. The biggest buy was a new position in UBS Group AG-Reg (UBS) and the biggest sale an exit from Vermilion Energy (VET).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0002107625
Portfolio Value
$123.7M (Q1 2026)
SEC Filing
0001951757-26-000675 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 75 stocks · $123.7M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9.97% 290,027 $12.3M Add +7.5%
DFAC Dimensional US Core Equity 2 9.55% 304,067 $11.8M Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 9.48% 305,373 $11.7M Add +5.4%
DFAU Dimensional US Core Equity M 6.71% 183,893 $8.3M Add +1.7%
PM Philip Morris International 6.53% 48,893 $8.1M Add +0.1%
CGGR Cap Group Growth Equity 5.23% 161,132 $6.5M Add +22.7%
CGMS Cap Group US Multi-Sect Bond 4.63% 210,458 $5.7M Add +7.5%
CGCP Cap Group Core Plus Income 4.16% 230,601 $5.2M Add +8.0%
CGCB Cap Group Core Bond 4.07% 191,859 $5.0M Add +8.2%
IVV iShares Core S&P 500 ETF 2.77% 5,252 $3.4M Reduce -2.7%
TPR Tapestry Inc. 2.36% 20,657 $2.9M No change
AAPL Apple Inc. 1.87% 9,109 $2.3M Add +0.4%
GOOG Alphabet Inc. Class C 1.85% 8,000 $2.3M No change
DFSD Dimensional Short Duration 1.69% 43,557 $2.1M Add +10.7%
NUGO Nuveen Growth Opportunities 1.67% 57,580 $2.1M Add +6.1%
IWD iShares Russell 1000 Value E 1.51% 8,752 $1.9M No change
DFIC Dimensional International Co. 1.45% 50,476 $1.8M Add +19.8%
IWF iShares Russell 1000 Growth 1.35% 3,905 $1.7M No change
VTR Ventas Inc. 1.32% 20,000 $1.6M No change
MO Altria Group Inc. 1.30% 24,300 $1.6M No change
CNQ Canadian Natural Resources 1.18% 30,000 $1.5M No change
CAT Caterpillar Inc. 1.00% 1,753 $1.2M Add +1.1%
ENB Enbridge Inc. 0.86% 19,700 $1.1M No change
DFUS Dimensional US Eq MKT ETF 0.85% 14,855 $1.1M Add +0.7%
MS Morgan Stanley 0.82% 6,170 $1.0M No change
HACK Amplify Cybersecurity ETF 0.74% 12,126 $911K Add +33.3%
AMZN Amazon.com Inc. 0.72% 4,296 $895K Add +47.9%
IVW iShares S&P 500 Growth ETF 0.65% 7,091 $802K No change
KMI Kinder Morgan Inc. 0.56% 20,600 $691K No change
JHID John Hancock Intl High DVD 0.54% 16,535 $670K Add +176.4%
XOM Exxon Mobil Corp. 0.49% 3,543 $601K No change
FVD First Trust Value Line DVD 0.45% 11,895 $559K No change
MSFT Microsoft Corp. 0.43% 1,443 $534K Reduce -0.2%
GLD SPDR Gold Shares 0.41% 1,185 $510K Add +24.2%
VEA Vanguard Ftse Developed ETF 0.41% 7,823 $501K Reduce -3.3%
UBS UBS Group AG-Reg 0.40% 12,700 $496K New
DFAS Dimensional US Small Cap ETF 0.39% 6,766 $481K Add +0.0%
PEP Pepsico Inc. 0.39% 3,071 $477K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 15,240 $449K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.36% 4,364 $446K Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.34% 1,037 $423K Reduce -1.7%
EUAD Select Stoxx Eur Aer DE ETF 0.34% 10,329 $421K Add +93.8%
NVDA Nvidia Corp. 0.34% 2,412 $421K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 624 $406K Add +103.9%
FXL First Trust Technology Alpha 0.32% 2,513 $399K No change
GM General Motors Co. 0.31% 5,200 $387K No change
BINC iShares Flex I A ETF-Usd Inc. 0.31% 7,399 $384K No change
JEPI JPMorgan Equity Premium Inco 0.31% 6,745 $382K Add +0.0%
DFAI Dimensional International Co. 0.30% 9,590 $374K Reduce -0.7%
UBER Uber Technologies Inc. 0.30% 5,109 $367K No change
VYM Vanguard High DVD Yield ETF 0.29% 2,435 $361K No change
ARKK ARK Innovation ETF 0.28% 5,136 $347K Add +63.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 10,184 $340K Add +1.9%
VCRB Vanguard Core Bond ETF 0.26% 4,124 $319K Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 981 $315K Reduce -0.7%
TRP TC Energy Corp. 0.25% 5,000 $313K No change
DFCF Dimensional Core Fixed Inc. 0.25% 7,369 $311K No change
IWM iShares Russell 2000 ETF 0.25% 1,239 $307K Reduce -0.5%
IYZ iShares US Telecommunication 0.24% 7,668 $302K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.23% 6,877 $286K New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 629 $275K Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.21% 1,838 $262K Reduce -5.1%
CL Colgate-Palmolive Co. 0.21% 3,024 $258K Reduce -7.6%
JPM JPMorgan Chase & Co. 0.20% 839 $247K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 2,709 $245K Reduce -0.6%
FTCS First Trust Capital Strength 0.20% 2,635 $244K No change
IWS iShares Russell Mid-Cap Valu 0.19% 1,653 $241K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,052 $226K Reduce -3.4%
XLF SS Financial Select Sector 0.18% 4,573 $226K No change
QQQ Invesco QQQ Trust Series 1 0.18% 385 $222K Add +3.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.18% 6,131 $220K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 14,400 $207K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.16% 2,307 $203K No change
PRCT Procept Biorobotics Corp. 0.16% 8,000 $200K New
CLF Cleveland-Cliffs Inc. 0.07% 10,000 $85K No change

Portfolio Sells Q4 2025 → Q1 2026
VET Vermilion Energy Inc. Sold out 0.00% −0.90
Q Qnity Electronics Inc. Sold out 0.00% −0.31
IVV iShares Core S&P 500 ETF Reduce -2.7% 2.77% −0.30
CTVA Corteva Inc. Sold out 0.00% −0.26
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.18
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.2% 0.43% −0.15
VOOG Vanguard S&P 500 Growth ETF Reduce -1.7% 0.34% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.22% −0.04
ITOT iShares Core S&P Total U.S. Reduce -5.1% 0.21% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.25% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 0.18% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.3% 0.41% −0.02
IUSV iShares Core S&P U.S. Value Reduce -0.4% 0.36% −0.01
CL Colgate-Palmolive Co. Reduce -7.6% 0.21% −0.01
IWM iShares Russell 2000 ETF Reduce -0.5% 0.25% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.20% −0.00
DFAI Dimensional International Co. Reduce -0.7% 0.30% −0.00

Portfolio Buys Q4 2025 → Q1 2026
UBS UBS Group AG-Reg New 0.40% +0.40
CGGR Cap Group Growth Equity Add +22.7% 5.23% +0.38
JHID John Hancock Intl High DVD Add +176.4% 0.54% +0.35
DFIC Dimensional International Co. Add +19.8% 1.45% +0.24
DOW Dow Inc. New 0.23% +0.23
CGDV Cap Group Dividend Value Add +7.5% 9.97% +0.18
CAT Caterpillar Inc. Add +1.1% 1.00% +0.18
AMZN Amazon.com Inc. Add +47.9% 0.72% +0.17
CGCB Cap Group Core Bond Add +8.2% 4.07% +0.16
PRCT Procept Biorobotics Corp. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +103.9% 0.33% +0.15
EUAD Select Stoxx Eur Aer DE ETF Add +93.8% 0.34% +0.15
CGCP Cap Group Core Plus Income Add +8.0% 4.16% +0.14
CGMS Cap Group US Multi-Sect Bond Add +7.5% 4.63% +0.14
HACK Amplify Cybersecurity ETF Add +33.3% 0.74% +0.13
DFSD Dimensional Short Duration Add +10.7% 1.69% +0.12
GLD SPDR Gold Shares Add +24.2% 0.41% +0.10
ARKK ARK Innovation ETF Add +63.8% 0.28% +0.08
PM Philip Morris International Add +0.1% 6.53% +0.02
VCRB Vanguard Core Bond ETF Add +8.5% 0.26% +0.01
DFAS Dimensional US Small Cap ETF Add +0.0% 0.39% −0.00
QQQ Invesco QQQ Trust Series 1 Add +3.8% 0.18% −0.01
CGXU Cap Group Intl Focus Add +0.3% 0.36% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.0% 0.31% −0.01
CGGO Cap Group Global Growth Add +1.9% 0.27% −0.01
NVDA Nvidia Corp. Add +1.2% 0.34% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +0.0% 0.17% −0.03
DFUS Dimensional US Eq MKT ETF Add +0.7% 0.85% −0.06
NUGO Nuveen Growth Opportunities Add +6.1% 1.67% −0.12
DFAC Dimensional US Core Equity 2 Add +3.0% 9.55% −0.17
AAPL Apple Inc. Add +0.4% 1.87% −0.18
CGUS Cap Group Core Equity Add +5.4% 9.48% −0.21
DFAU Dimensional US Core Equity M Add +1.7% 6.71% −0.33

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