Vigilare Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Vigilare Wealth Management reported 91 stock positions worth $226.3 million. Its top holding was Vanguard Total Bond Market (BND) at 24.6% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 17.0%) and iShares 0-3 Month Treasury B (SGOV, 5.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 42 and reduced 24. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +2233%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001730889
- Portfolio Value
- $226.3M (Q2 2024)
- SEC Filing
- 0001730889-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 91 stocks · $226.3M
| BND Vanguard Total Bond Market | 24.64% | 773,839 | $55.8M | Add +126.7% |
| SPHQ Invesco S&P 500 Quality ETF | 17.03% | 606,428 | $38.5M | Add +2233.5% |
| SGOV iShares 0-3 Month Treasury B | 5.45% | 122,519 | $12.3M | Reduce -67.7% |
| SPLV Invesco S&P 500 Low Volatili | 4.77% | 166,319 | $10.8M | Add +117.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.90% | 108,045 | $8.8M | Reduce -74.1% |
| VIG Vanguard Dividend Apprec ETF | 3.88% | 48,068 | $8.8M | Add +2.5% |
| AAPL Apple Inc. | 3.54% | 37,991 | $8.0M | Reduce -1.3% |
| GLD SPDR Gold Shares | 2.83% | 29,805 | $6.4M | Add +46.9% |
| VONE Vanguard Russell 1000 | 2.03% | 18,634 | $4.6M | No change |
| AMZN Amazon.com Inc. | 1.99% | 23,343 | $4.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.69% | 8,571 | $3.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.55% | 19,231 | $3.5M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 53,489 | $3.0M | Add +70.4% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 29,795 | $2.7M | Add +741.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 28,506 | $2.6M | Reduce -67.3% |
| LLY Eli Lilly & Co. | 1.12% | 2,804 | $2.5M | Reduce -1.6% |
| FNF Fidelity National Financial | 1.10% | 50,440 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.07% | 4,407 | $2.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.98% | 2,599 | $2.2M | Add +0.0% |
| WMT Walmart Inc. | 0.74% | 24,738 | $1.7M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.68% | 45,675 | $1.5M | Add +89.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,150 | $1.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 9,097 | $1.5M | Add +637.8% |
| NVDA Nvidia Corp. | 0.64% | 11,705 | $1.4M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,852 | $1.4M | Add +208.0% |
| HD Home Depot Inc. | 0.60% | 3,935 | $1.4M | Add +0.1% |
| V Visa Inc. Class A | 0.55% | 4,746 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.52% | 7,160 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.52% | 5,763 | $1.2M | Add +44.5% |
| MRK Merck & Co. Inc. | 0.50% | 9,170 | $1.1M | Add +2.7% |
| PEP Pepsico Inc. | 0.48% | 6,537 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.45% | 6,908 | $1.0M | Reduce -23.3% |
| PFF iShares Preferred & Income S | 0.43% | 30,840 | $973K | Add +67.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,458 | $902K | Add +0.2% |
| AMLP Alerian MLP ETF | 0.38% | 17,804 | $854K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 16,687 | $825K | Add +31.6% |
| TFLO iShares Treasury Floating Ra | 0.36% | 15,873 | $804K | Reduce -72.7% |
| TSLA Tesla Inc. | 0.35% | 4,001 | $792K | Add +116.4% |
| RTX RTX Corp. | 0.35% | 7,832 | $786K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 3,523 | $768K | New |
| UNH Unitedhealth Group Inc. | 0.30% | 1,352 | $688K | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 9,891 | $674K | New |
| IEF iShares 7-10 Year Treasury B | 0.29% | 7,078 | $663K | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 2,106 | $662K | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,252 | $631K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,857 | $554K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,950 | $541K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,216 | $506K | Reduce -48.1% |
| ABBV Abbvie Inc. | 0.22% | 2,927 | $502K | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 6,412 | $495K | No change |
| NEE Nextera Energy Inc. | 0.22% | 6,972 | $494K | New |
| AMGN Amgen Inc. | 0.21% | 1,510 | $472K | Add +8.6% |
| ORCL Oracle Corp. | 0.21% | 3,304 | $467K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,054 | $429K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 898 | $399K | No change |
| TGT Target Corp. | 0.18% | 2,697 | $399K | Reduce -5.8% |
| DRLL Strive US Energy ETF | 0.18% | 13,293 | $398K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 5,976 | $396K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 7,156 | $390K | Reduce -80.2% |
| INTU Intuit Inc. | 0.17% | 573 | $377K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 947 | $371K | Add +0.1% |
| ADBE Adobe Inc. | 0.16% | 663 | $368K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,054 | $357K | Reduce -6.4% |
| DHR Danaher Corp. | 0.16% | 1,414 | $353K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,209 | $323K | No change |
| WM Waste Management Inc. | 0.14% | 1,480 | $316K | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 1,234 | $315K | Add +0.2% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 13,500 | $311K | New |
| CNNE Cannae Holdings Inc. | 0.13% | 16,811 | $305K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,861 | $302K | Add +19.3% |
| QCOM Qualcomm Inc. | 0.13% | 1,491 | $297K | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.13% | 4,252 | $290K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.12% | 1,892 | $276K | Reduce -7.9% |
| SCI Service Corp. International | 0.12% | 3,860 | $275K | No change |
| MA Mastercard Inc. Class A | 0.12% | 620 | $274K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 2,058 | $272K | New |
| TMUS T-Mobile US Inc. | 0.12% | 1,538 | $271K | No change |
| NUE Nucor Corp. | 0.12% | 1,655 | $262K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,201 | $249K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,950 | $248K | No change |
| INTC Intel Corp. | 0.11% | 8,000 | $248K | Reduce -27.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 5,910 | $245K | No change |
| FIS Fidelity National Info Serv | 0.10% | 3,062 | $231K | No change |
| NFLX Netflix Inc. | 0.10% | 335 | $226K | No change |
| CAT Caterpillar Inc. | 0.10% | 661 | $220K | Add +1.7% |
| FXI iShares China Large-Cap ETF | 0.09% | 8,222 | $214K | New |
| KO The Coca-Cola Co. | 0.09% | 3,229 | $206K | New |
| LULU Lululemon Athletica Inc. | 0.09% | 684 | $204K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 3,667 | $202K | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 800 | $200K | Reduce -6.7% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 12,000 | $45K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -67.7% | 5.45% | −13.40 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -74.1% | 3.90% | −12.89 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.3% | 1.16% | −2.79 |
| TFLO iShares Treasury Floating Ra | Reduce -72.7% | 0.36% | −1.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -80.2% | 0.17% | −0.86 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.73 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.72 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -48.1% | 0.22% | −0.26 |
| JNJ Johnson & Johnson | Reduce -23.3% | 0.45% | −0.26 |
| GOLDMAN SACHS PHYSICAL GOLD | Sold out | 0.00% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -27.3% | 0.11% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 1.07% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.69% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.99% | −0.08 |
| TGT Target Corp. | Reduce -5.8% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.19% | −0.03 |
| RTX RTX Corp. | Reduce -1.0% | 0.35% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.9% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -7.1% | 0.09% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.7% | 0.09% | −0.02 |
| INTU Intuit Inc. | Reduce -1.6% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.21% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -6.4% | 0.16% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.24% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.12% | +0.03 |
| AAPL Apple Inc. | Reduce -1.3% | 3.54% | +0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +2233.5% | 17.03% | +16.25 |
| BND Vanguard Total Bond Market | Add +126.7% | 24.64% | +12.42 |
| SPLV Invesco S&P 500 Low Volatili | Add +117.5% | 4.77% | +2.29 |
| TLT iShares 20+ Year Treasury BD | Add +741.7% | 1.21% | +1.04 |
| GLD SPDR Gold Shares | Add +46.9% | 2.83% | +0.77 |
| RSP Invesco S&P 500 Equal Weight | Add +637.8% | 0.66% | +0.56 |
| JEPI JPMorgan Equity Premium Inco | Add +70.4% | 1.34% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +208.0% | 0.63% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.34% | +0.34 |
| GDX Vaneck Gold Miners ETF | Add +89.6% | 0.68% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +116.4% | 0.35% | +0.19 |
| PFF iShares Preferred & Income S | Add +67.9% | 0.43% | +0.14 |
| AAAU Goldman Sachs Physical Gold | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +2.4% | 0.64% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.55% | +0.12 |
| ITA iShares U.S. Aerospace & Def | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +44.5% | 0.52% | +0.10 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +31.6% | 0.36% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.98% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.3% | 0.29% | +0.02 |
| AMGN Amgen Inc. | Add +8.6% | 0.21% | +0.01 |
| ADBE Adobe Inc. | Add +9.1% | 0.16% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 0.30% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.74% | +0.01 |
| AMD Advanced Micro Devices | Add +19.3% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +14.3% | 0.22% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.18% | −0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.67% | −0.02 |
| EWJ iShares MSCI Japan ETF | Add +2.8% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.28% | −0.02 |
| CAT Caterpillar Inc. | Add +1.7% | 0.10% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.16% | −0.02 |
| AMLP Alerian MLP ETF | Add +4.1% | 0.38% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.2% | 0.29% | −0.03 |
| DRLL Strive US Energy ETF | Add +0.3% | 0.18% | −0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.40% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.52% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.24% | −0.07 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.50% | −0.08 |
| PEP Pepsico Inc. | Add +0.1% | 0.48% | −0.09 |
| HD Home Depot Inc. | Add +0.1% | 0.60% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 3.88% | −0.34 |
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 |