Vigilare Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Vigilare Wealth Management reported 123 stock positions worth $326.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 22.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.6%) and Invesco S&P 500 Quality ETF (SPHQ, 5.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 7, added to 43 and reduced 43. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001730889
- Portfolio Value
- $326.2M (Q2 2026)
- SEC Filing
- 0001730889-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 123 stocks · $326.2M
| SGOV iShares 0-3 Month Treasury B | 22.24% | 720,786 | $72.6M | Reduce -19.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.62% | 200,228 | $18.3M | Reduce -24.1% |
| SPHQ Invesco S&P 500 Quality ETF | 5.39% | 195,028 | $17.6M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 5.03% | 69,399 | $16.4M | Add +167.5% |
| PYLD PIMCO Multisector Bond Actv | 3.87% | 476,258 | $12.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.47% | 166,618 | $11.3M | Reduce -23.1% |
| VNLA Janus Henderson Short Durati | 3.30% | 220,321 | $10.8M | Add +62.9% |
| AAPL Apple Inc. | 3.00% | 33,774 | $9.8M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 2.63% | 114,391 | $8.6M | Add +225.2% |
| JPIE JPMorgan Income ETF | 2.60% | 184,139 | $8.5M | Add +122.8% |
| RSP Invesco S&P 500 Equal Weight | 2.44% | 37,457 | $8.0M | Add +286.6% |
| GOOGL Alphabet Inc. Class A | 2.00% | 18,219 | $6.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.92% | 26,347 | $6.3M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 197,121 | $6.3M | New |
| USFR Wisdomtree Floating Rate Tre | 1.38% | 89,201 | $4.5M | Reduce -62.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.29% | 41,118 | $4.2M | Reduce -15.3% |
| GEV GE Vernova Inc. | 1.26% | 3,495 | $4.1M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 25,413 | $3.8M | Add +449.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,764 | $3.6M | Reduce -59.5% |
| NVDA Nvidia Corp. | 1.08% | 17,594 | $3.5M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 1.07% | 31,748 | $3.5M | Add +18.3% |
| TSLA Tesla Inc. | 1.01% | 7,845 | $3.3M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 1.00% | 33,825 | $3.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 38,388 | $3.2M | New |
| GLD SPDR Gold Shares | 0.93% | 8,218 | $3.0M | Reduce -31.2% |
| VONE Vanguard Russell 1000 | 0.91% | 8,771 | $3.0M | Add +24.4% |
| MSFT Microsoft Corp. | 0.86% | 7,542 | $2.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 3,555 | $2.6M | Add +4.1% |
| WMT Walmart Inc. | 0.73% | 21,155 | $2.4M | Reduce -0.3% |
| FNF Fidelity National Financial | 0.73% | 50,440 | $2.4M | No change |
| COST Costco Wholesale Corp. | 0.70% | 2,448 | $2.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,897 | $2.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,181 | $2.2M | Add +22.8% |
| BND Vanguard Total Bond Market | 0.54% | 24,189 | $1.8M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.50% | 1,369 | $1.6M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 10,110 | $1.6M | Reduce -73.3% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,600 | $1.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,116 | $1.6M | Reduce -17.4% |
| JNJ Johnson & Johnson | 0.49% | 6,233 | $1.6M | Add +4.5% |
| RTX RTX Corp. | 0.47% | 8,102 | $1.5M | Reduce -13.1% |
| HACK Amplify Cybersecurity ETF | 0.44% | 13,791 | $1.4M | Add +37.0% |
| V Visa Inc. Class A | 0.44% | 4,216 | $1.4M | Reduce -4.5% |
| HD Home Depot Inc. | 0.40% | 3,725 | $1.3M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,379 | $1.3M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,085 | $1.1M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.29% | 7,267 | $934K | Add +307.1% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 11,988 | $897K | New |
| PG The Procter & Gamble Co. | 0.27% | 6,034 | $885K | Add +0.9% |
| CAT Caterpillar Inc. | 0.27% | 821 | $875K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,804 | $850K | Add +55.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 8,656 | $836K | Reduce -73.0% |
| PSQ Proshares Short QQQ | 0.25% | 32,345 | $811K | Reduce -39.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.22% | 26,229 | $725K | Add +62.0% |
| VLO Valero Energy Corp. | 0.22% | 2,739 | $713K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 6,074 | $709K | Reduce -29.3% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 8,759 | $696K | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 9,602 | $684K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.21% | 2,705 | $681K | Reduce -16.5% |
| AMLP Alerian MLP ETF | 0.21% | 13,121 | $680K | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 7,308 | $674K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 14,077 | $638K | Reduce -15.7% |
| INTC Intel Corp. | 0.19% | 4,500 | $628K | New |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 6,224 | $627K | Reduce -9.3% |
| DELL Dell Technologies -C | 0.19% | 1,436 | $620K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,653 | $612K | Add +11.5% |
| PWR Quanta Services Inc. | 0.18% | 832 | $599K | Reduce -3.5% |
| SH Proshares Short S&P500 | 0.18% | 18,042 | $596K | Reduce -56.8% |
| AEP American Electric Power | 0.18% | 4,229 | $579K | No change |
| KO The Coca-Cola Co. | 0.18% | 7,112 | $578K | No change |
| AMGN Amgen Inc. | 0.17% | 1,521 | $551K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,603 | $547K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,081 | $541K | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.17% | 5,746 | $538K | New |
| SHW The Sherwin-Williams Co. | 0.16% | 1,534 | $528K | Add +0.3% |
| NUE Nucor Corp. | 0.16% | 2,352 | $524K | Reduce -5.4% |
| MNST Monster Beverage Corp. | 0.16% | 5,392 | $518K | Add +46.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.15% | 1,866 | $498K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 5,302 | $481K | Add +0.0% |
| OKE Oneok Inc. | 0.14% | 5,442 | $473K | Add +37.8% |
| DRLL Strive US Energy ETF | 0.14% | 13,470 | $451K | No change |
| AXP American Express Co. | 0.13% | 1,291 | $437K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 5,236 | $433K | Add +24.9% |
| META Meta Platforms Inc. Class A | 0.13% | 765 | $431K | Reduce -21.1% |
| CCJ Cameco Corp. | 0.13% | 4,203 | $428K | Reduce -61.4% |
| JCI Johnson Controls Internation | 0.13% | 2,870 | $419K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,743 | $416K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,418 | $412K | Reduce -48.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 4,192 | $368K | Reduce -13.0% |
| MCD McDonald's Corp. | 0.11% | 1,292 | $349K | Add +0.9% |
| PFF iShares Preferred & Income S | 0.10% | 11,003 | $335K | Add +33.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 634 | $331K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,910 | $323K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,130 | $322K | Add +3.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 3,668 | $314K | No change |
| WM Waste Management Inc. | 0.10% | 1,398 | $312K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.09% | 600 | $308K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.09% | 3,429 | $301K | Add +0.9% |
| BNY Bank of New York Mellon Corp. | 0.09% | 2,013 | $291K | No change |
| PM Philip Morris International | 0.09% | 1,588 | $287K | Reduce -20.0% |
| VMI Valmont Industries | 0.08% | 474 | $274K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -19.1% | 22.24% | −8.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -62.0% | 1.38% | −2.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.1% | 5.62% | −2.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.5% | 1.09% | −1.49 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -73.3% | 0.50% | −0.93 |
| GLD SPDR Gold Shares | Reduce -31.2% | 0.93% | −0.81 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -23.1% | 3.47% | −0.78 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -73.0% | 0.26% | −0.73 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -15.3% | 1.29% | −0.41 |
| SH Proshares Short S&P500 | Reduce -56.8% | 0.18% | −0.35 |
| PSQ Proshares Short QQQ | Reduce -39.4% | 0.25% | −0.33 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.32 |
| CCJ Cameco Corp. | Reduce -61.4% | 0.13% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.3% | 0.22% | −0.21 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Reduce -48.1% | 0.13% | −0.19 |
| WMT Walmart Inc. | Reduce -0.3% | 0.73% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -13.1% | 0.47% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.54% | −0.08 |
| EMR Emerson Electric Co. | Reduce -48.9% | 0.08% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.49% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.7% | 0.20% | −0.06 |
| ORCL Oracle Corp. | Reduce -41.6% | 0.07% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 0.13% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 1.92% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.3% | 0.19% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -38.9% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -16.5% | 0.21% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.21% | −0.03 |
| PM Philip Morris International | Reduce -20.0% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.40% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.0% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -4.5% | 0.44% | −0.01 |
| KLAC KLA Corp. | Reduce -48.5% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.5% | 1.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.33% | +0.01 |
| NUE Nucor Corp. | Reduce -5.4% | 0.16% | +0.02 |
| PWR Quanta Services Inc. | Reduce -3.5% | 0.18% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.08% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.7% | 5.39% | +0.08 |
| PANW Palo Alto Networks Inc. | Reduce -3.8% | 0.17% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 2.00% | +0.13 |
| GEV GE Vernova Inc. | Reduce -6.5% | 1.26% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 3.87% | +3.87 |
| VIG Vanguard Dividend Apprec ETF | Add +167.5% | 5.03% | +3.15 |
| SCHD Schwab US DVD Equity ETF | New | 1.92% | +1.92 |
| RSP Invesco S&P 500 Equal Weight | Add +286.6% | 2.44% | +1.81 |
| SPLV Invesco S&P 500 Low Volatili | Add +225.2% | 2.63% | +1.76 |
| JPIE JPMorgan Income ETF | Add +122.8% | 2.60% | +1.31 |
| VNLA Janus Henderson Short Durati | Add +62.9% | 3.30% | +1.07 |
| VNQ Vanguard Real Estate ETF | New | 1.00% | +1.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.99% | +0.99 |
| IJR iShares Core S&P Small-Cap E | Add +449.5% | 1.16% | +0.96 |
| KRE SS SPDR S&P Regional Bank | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | Add +307.1% | 0.29% | +0.21 |
| GLDM SPDR Gold Minishares Trust | New | 0.21% | +0.21 |
| VONE Vanguard Russell 1000 | Add +24.4% | 0.91% | +0.21 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +18.3% | 1.07% | +0.19 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| HACK Amplify Cybersecurity ETF | Add +37.0% | 0.44% | +0.19 |
| DAL Delta Air Lines Inc. | New | 0.17% | +0.17 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +22.8% | 0.67% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.80% | +0.14 |
| GE General Electric | Add +24.2% | 0.39% | +0.13 |
| AAPL Apple Inc. | Add +0.4% | 3.00% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +55.8% | 0.26% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +62.0% | 0.22% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.50% | +0.08 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +1.2% | 0.27% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| MNST Monster Beverage Corp. | Add +46.5% | 0.16% | +0.07 |
| CRS Carpenter Technology | New | 0.07% | +0.07 |
| FBT First Trust Nyse Arca Biotec | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| PSIL Advisorshares Psychedelics | New | 0.06% | +0.06 |
| LECO Lincoln Electric Holdings | New | 0.06% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.5% | 0.50% | +0.06 |
| SLF Sun Life Financial Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +24.9% | 0.13% | +0.04 |
| MSOS Advisorshares Pure US Cann | Add +26.0% | 0.08% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.5% | 0.19% | +0.03 |
| OKE Oneok Inc. | Add +37.8% | 0.14% | +0.02 |
| PFF iShares Preferred & Income S | Add +33.0% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.69% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.9% | 0.10% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.15% | +0.01 |
| JCI Johnson Controls Internation | Add +1.0% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $326.2M | SGOV, BIL, SPHQ, VIG, PYLD |
| Q1 2026 | 109 | $296.0M | SGOV, BIL, SPHQ, DYNF, USFR |
| Q4 2025 | 116 | $297.3M | PYLD, JPIE, GLD, SGOV, SPY |
| Q3 2025 | 120 | $288.6M | PYLD, GLD, VB, SPMO, SGOV |
| Q2 2025 | 119 | $266.7M | SGOV, GLD, SPMO, STIP, SHY |
| Q1 2025 | 102 | $250.4M | SGOV, SPYM, SPLV, SPHQ, GLD |
| Q4 2024 | 90 | $246.3M | SGOV, SPLV, SPHQ, BIL, AAPL |
| Q3 2024 | 90 | $247.4M | BND, SGOV, SPLV, SPHQ, SHY |
| Q2 2024 | 91 | $226.3M | BND, SPHQ, SGOV, SPLV, SHY |
| Q1 2024 | 94 | $202.9M | SGOV, SHY, BND, VIG, BIL |