Vigilare Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Vigilare Wealth Management reported 94 stock positions worth $202.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 18.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 16.8%) and Vanguard Total Bond Market (BND, 12.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 19, added to 16 and reduced 52. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +2095%) and the biggest sale Vanguard Total Bond Market (BND, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001730889
- Portfolio Value
- $202.9M (Q1 2024)
- SEC Filing
- 0001730889-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 94 stocks · $202.9M
| SGOV iShares 0-3 Month Treasury B | 18.85% | 379,721 | $38.2M | Add +18.0% |
| SHY iShares 1-3 Year Treasury Bo | 16.79% | 416,491 | $34.1M | Add +2095.1% |
| BND Vanguard Total Bond Market | 12.22% | 341,375 | $24.8M | Reduce -39.5% |
| VIG Vanguard Dividend Apprec ETF | 4.22% | 46,898 | $8.6M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.94% | 87,132 | $8.0M | Reduce -39.0% |
| AAPL Apple Inc. | 3.25% | 38,482 | $6.6M | Reduce -9.5% |
| SPLV Invesco S&P 500 Low Volatili | 2.48% | 76,459 | $5.0M | Reduce -21.1% |
| VONE Vanguard Russell 1000 | 2.19% | 18,634 | $4.4M | Reduce -42.3% |
| AMZN Amazon.com Inc. | 2.08% | 23,359 | $4.2M | Reduce -14.6% |
| GLD SPDR Gold Shares | 2.06% | 20,287 | $4.2M | No change |
| MSFT Microsoft Corp. | 1.80% | 8,697 | $3.7M | Reduce -23.3% |
| TFLO iShares Treasury Floating Ra | 1.46% | 58,238 | $3.0M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 19,194 | $2.9M | Reduce -8.2% |
| FNF Fidelity National Financial | 1.32% | 50,440 | $2.7M | New |
| IVV iShares Core S&P 500 ETF | 1.18% | 4,570 | $2.4M | Reduce -18.7% |
| LLY Eli Lilly & Co. | 1.09% | 2,850 | $2.2M | Reduce -13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.04% | 36,155 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.94% | 2,598 | $1.9M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 31,393 | $1.8M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.77% | 25,988 | $1.6M | New |
| HD Home Depot Inc. | 0.74% | 3,931 | $1.5M | Reduce -14.6% |
| WMT Walmart Inc. | 0.73% | 24,725 | $1.5M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.73% | 15,656 | $1.5M | Add +186.8% |
| PROSHARES SHORT QQQ | 0.72% | 165,769 | $1.5M | Add +46.7% |
| JNJ Johnson & Johnson | 0.70% | 9,009 | $1.4M | Reduce -18.6% |
| PROSHARES SHORT S&P500 | 0.69% | 118,493 | $1.4M | Add +55.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,122 | $1.4M | Reduce -27.8% |
| V Visa Inc. Class A | 0.65% | 4,746 | $1.3M | Reduce -18.4% |
| MRK Merck & Co. Inc. | 0.58% | 8,932 | $1.2M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.57% | 7,149 | $1.2M | Reduce -22.7% |
| PEP Pepsico Inc. | 0.56% | 6,529 | $1.1M | Reduce -23.0% |
| NVDA Nvidia Corp. | 0.51% | 1,143 | $1.0M | Reduce -47.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 10,043 | $984K | Add +20.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,451 | $892K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,989 | $839K | New |
| AMLP Alerian MLP ETF | 0.40% | 17,100 | $812K | Reduce -40.1% |
| RTX RTX Corp. | 0.38% | 7,909 | $771K | Add +9.8% |
| GDX Vaneck Gold Miners ETF | 0.38% | 24,086 | $762K | New |
| IEF iShares 7-10 Year Treasury B | 0.32% | 6,858 | $649K | Reduce -76.5% |
| SHW The Sherwin-Williams Co. | 0.32% | 1,856 | $645K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 12,682 | $636K | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.30% | 1,242 | $603K | Reduce -42.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,216 | $602K | Reduce -19.5% |
| PFF iShares Preferred & Income S | 0.29% | 18,365 | $592K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,945 | $557K | New |
| TGT Target Corp. | 0.25% | 2,863 | $507K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 6,412 | $496K | No change |
| INTC Intel Corp. | 0.24% | 11,000 | $486K | Add +4.8% |
| ABBV Abbvie Inc. | 0.23% | 2,562 | $467K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,079 | $454K | Reduce -38.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,973 | $453K | Reduce -24.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 926 | $445K | Reduce -49.2% |
| ORCL Oracle Corp. | 0.21% | 3,463 | $435K | Add +0.1% |
| DRLL Strive US Energy ETF | 0.20% | 13,250 | $415K | No change |
| AMGN Amgen Inc. | 0.19% | 1,390 | $395K | Reduce -9.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,962 | $382K | Reduce -13.7% |
| INTU Intuit Inc. | 0.19% | 582 | $378K | Add +18.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 946 | $376K | Reduce -32.2% |
| CNNE Cannae Holdings Inc. | 0.18% | 16,811 | $374K | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 898 | $358K | Reduce -9.8% |
| DHR Danaher Corp. | 0.17% | 1,414 | $353K | Reduce -19.1% |
| MCD McDonald's Corp. | 0.17% | 1,231 | $347K | Reduce -43.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 3,540 | $335K | Reduce -55.7% |
| NUE Nucor Corp. | 0.16% | 1,655 | $327K | Add +2.0% |
| TSLA Tesla Inc. | 0.16% | 1,849 | $325K | Add +13.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,126 | $320K | Reduce -25.4% |
| WM Waste Management Inc. | 0.16% | 1,479 | $315K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,209 | $314K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.15% | 608 | $307K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.15% | 2,055 | $304K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.15% | 620 | $299K | Reduce -62.1% |
| GOLDMAN SACHS PHYSICAL GOLD | 0.15% | 13,500 | $297K | No change |
| EWJ iShares MSCI Japan ETF | 0.15% | 4,135 | $295K | New |
| SCI Service Corp. International | 0.14% | 3,860 | $286K | Reduce -23.9% |
| AMD Advanced Micro Devices | 0.14% | 1,560 | $282K | Reduce -16.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 3,456 | $277K | New |
| LULU Lululemon Athletica Inc. | 0.13% | 684 | $267K | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 3,266 | $263K | Reduce -21.1% |
| QCOM Qualcomm Inc. | 0.12% | 1,490 | $252K | Reduce -40.7% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 5,000 | $251K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 1,538 | $251K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 5,910 | $242K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 3,950 | $241K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.12% | 650 | $238K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,923 | $235K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 3,947 | $231K | No change |
| FIS Fidelity National Info Serv | 0.11% | 3,062 | $227K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 857 | $223K | New |
| CRM Salesforce Inc. | 0.10% | 695 | $209K | Reduce -67.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,233 | $209K | Reduce -42.4% |
| NFLX Netflix Inc. | 0.10% | 335 | $203K | New |
| DE Deere & Co. | 0.10% | 490 | $201K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 98 | $51K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 12,000 | $42K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -39.5% | 12.22% | −9.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.0% | 3.94% | −2.78 |
| VONE Vanguard Russell 1000 | Reduce -42.3% | 2.19% | −1.42 |
| IEF iShares 7-10 Year Treasury B | Reduce -76.5% | 0.32% | −1.13 |
| AAPL Apple Inc. | Reduce -9.5% | 3.25% | −0.96 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.76 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.1% | 2.48% | −0.65 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.63 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -23.3% | 1.80% | −0.39 |
| TFLO iShares Treasury Floating Ra | Reduce -15.6% | 1.46% | −0.34 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.32 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.31 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -55.7% | 0.17% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.8% | 0.68% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -40.1% | 0.40% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -62.1% | 0.15% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -18.7% | 1.18% | −0.20 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -49.2% | 0.22% | −0.19 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.70% | −0.19 |
| CRM Salesforce Inc. | Reduce -67.6% | 0.10% | −0.19 |
| PEP Pepsico Inc. | Reduce -23.0% | 0.56% | −0.18 |
| MCD McDonald's Corp. | Reduce -43.8% | 0.17% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.13 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -18.4% | 0.65% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -22.7% | 0.57% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.30% | −0.11 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.5% | 0.22% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -42.0% | 0.30% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -32.2% | 0.19% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -14.7% | 0.13% | −0.08 |
| HD Home Depot Inc. | Reduce -14.6% | 0.74% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 1.43% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -25.4% | 0.16% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.4% | 0.10% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 2.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -24.5% | 0.22% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Add +2095.1% | 16.79% | +15.99 |
| SGOV iShares 0-3 Month Treasury B | Add +18.0% | 18.85% | +2.24 |
| FNF Fidelity National Financial | New | 1.32% | +1.32 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.04% | +1.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.77% | +0.77 |
| XLE SS Energy Select Sector | Add +186.8% | 0.73% | +0.49 |
| IWM iShares Russell 2000 ETF | New | 0.41% | +0.41 |
| GDX Vaneck Gold Miners ETF | New | 0.38% | +0.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.27% | +0.27 |
| CNNE Cannae Holdings Inc. | New | 0.18% | +0.18 |
| PROSHARES SHORT S&P500 | Add +55.5% | 0.69% | +0.18 |
| PROSHARES SHORT QQQ | Add +46.7% | 0.72% | +0.16 |
| EWJ iShares MSCI Japan ETF | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| FIS Fidelity National Info Serv | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +9.8% | 0.38% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +20.3% | 0.48% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.44% | +0.06 |
| TGT Target Corp. | Add +0.0% | 0.25% | +0.04 |
| INTU Intuit Inc. | Add +18.3% | 0.19% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.21% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.32% | +0.02 |
| NUE Nucor Corp. | Add +2.0% | 0.16% | +0.02 |
| INTC Intel Corp. | Add +4.8% | 0.24% | −0.03 |
| ADBE Adobe Inc. | Add +1.3% | 0.15% | −0.03 |
| TSLA Tesla Inc. | Add +13.6% | 0.16% | −0.05 |
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 |