Vigilare Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Vigilare Wealth Management reported 90 stock positions worth $247.4 million. Its top holding was Vanguard Total Bond Market (BND) at 23.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 15.8%) and Invesco S&P 500 Low Volatili (SPLV, 6.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 20 and reduced 45. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +216%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001730889
- Portfolio Value
- $247.4M (Q3 2024)
- SEC Filing
- 0001730889-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 90 stocks · $247.4M
| BND Vanguard Total Bond Market | 23.18% | 763,442 | $57.3M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 15.77% | 387,234 | $39.0M | Add +216.1% |
| SPLV Invesco S&P 500 Low Volatili | 6.37% | 219,768 | $15.8M | Add +32.1% |
| SPHQ Invesco S&P 500 Quality ETF | 6.32% | 232,529 | $15.6M | Reduce -61.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.63% | 107,977 | $9.0M | Reduce -0.1% |
| AAPL Apple Inc. | 3.53% | 37,440 | $8.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 3.52% | 35,826 | $8.7M | Add +20.2% |
| VIG Vanguard Dividend Apprec ETF | 3.38% | 42,196 | $8.4M | Reduce -12.2% |
| IEF iShares 7-10 Year Treasury B | 1.94% | 49,016 | $4.8M | Add +592.5% |
| VONE Vanguard Russell 1000 | 1.93% | 18,379 | $4.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.75% | 23,281 | $4.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.47% | 8,468 | $3.6M | Reduce -1.2% |
| PSQ Proshares Short QQQ | 1.34% | 84,032 | $3.3M | New |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 54,924 | $3.3M | Add +2.7% |
| PROSHARES SHORT S&P500 | 1.27% | 289,557 | $3.1M | New |
| FNF Fidelity National Financial | 1.27% | 50,440 | $3.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.18% | 17,561 | $2.9M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.96% | 4,122 | $2.4M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.95% | 2,649 | $2.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.95% | 2,649 | $2.3M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 23,392 | $2.3M | Reduce -21.5% |
| WMT Walmart Inc. | 0.79% | 24,289 | $2.0M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 20,086 | $1.8M | Reduce -29.5% |
| HD Home Depot Inc. | 0.65% | 3,938 | $1.6M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.62% | 38,342 | $1.5M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,116 | $1.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,726 | $1.4M | Reduce -4.4% |
| V Visa Inc. Class A | 0.53% | 4,745 | $1.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.49% | 9,929 | $1.2M | Reduce -15.2% |
| HACK Amplify Cybersecurity ETF | 0.47% | 17,171 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.46% | 6,639 | $1.2M | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.44% | 10,841 | $1.1M | Add +107.8% |
| PEP Pepsico Inc. | 0.43% | 6,210 | $1.1M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.42% | 9,172 | $1.0M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.41% | 30,565 | $1.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.41% | 6,237 | $1.0M | Reduce -9.7% |
| RTX RTX Corp. | 0.38% | 7,835 | $949K | Add +0.0% |
| TSLA Tesla Inc. | 0.38% | 3,609 | $944K | Reduce -9.8% |
| TFLO iShares Treasury Floating Ra | 0.37% | 18,217 | $922K | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,345 | $787K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.30% | 15,871 | $748K | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,434 | $724K | Reduce -23.0% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,857 | $709K | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 12,458 | $658K | Reduce -25.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 8,014 | $647K | Reduce -19.0% |
| NEE Nextera Energy Inc. | 0.24% | 6,972 | $589K | No change |
| ABBV Abbvie Inc. | 0.23% | 2,931 | $579K | Add +0.1% |
| ORCL Oracle Corp. | 0.23% | 3,306 | $563K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.22% | 952 | $545K | Reduce -24.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 6,412 | $509K | No change |
| AMGN Amgen Inc. | 0.20% | 1,510 | $487K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,054 | $485K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,818 | $471K | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,333 | $418K | Reduce -74.3% |
| TGT Target Corp. | 0.17% | 2,657 | $414K | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 5,877 | $412K | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 948 | $401K | Add +0.1% |
| DHR Danaher Corp. | 0.16% | 1,414 | $393K | No change |
| MCD McDonald's Corp. | 0.15% | 1,236 | $377K | Add +0.2% |
| DRLL Strive US Energy ETF | 0.15% | 13,335 | $375K | Add +0.3% |
| AXP American Express Co. | 0.15% | 1,346 | $365K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 738 | $363K | Reduce -17.8% |
| INTU Intuit Inc. | 0.14% | 573 | $356K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,035 | $354K | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,289 | $343K | Add +11.2% |
| ADBE Adobe Inc. | 0.14% | 656 | $340K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,188 | $337K | Reduce -1.7% |
| CNNE Cannae Holdings Inc. | 0.13% | 16,811 | $320K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 1,538 | $317K | No change |
| WM Waste Management Inc. | 0.12% | 1,479 | $307K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.12% | 620 | $306K | No change |
| SCI Service Corp. International | 0.12% | 3,860 | $305K | No change |
| XLV SS Health Care Select Sector | 0.12% | 1,894 | $292K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,209 | $267K | Reduce -79.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,952 | $263K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,080 | $260K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.10% | 661 | $259K | No change |
| FIS Fidelity National Info Serv | 0.10% | 3,062 | $256K | No change |
| NUE Nucor Corp. | 0.10% | 1,654 | $249K | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,910 | $248K | No change |
| NFLX Netflix Inc. | 0.10% | 335 | $238K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,230 | $232K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.09% | 3,117 | $223K | Reduce -26.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 800 | $214K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 3,666 | $209K | Reduce -0.0% |
| FISV Fiserv Inc. | 0.08% | 1,160 | $208K | New |
| AAAU Goldman Sachs Physical Gold | 0.08% | 8,000 | $208K | Reduce -40.7% |
| ADP Automatic Data Processing | 0.08% | 726 | $201K | New |
| INTC Intel Corp. | 0.08% | 8,000 | $188K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 12,000 | $52K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPHQ Invesco S&P 500 Quality ETF | Reduce -61.7% | 6.32% | −10.70 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 23.18% | −1.46 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.2% | 3.38% | −0.50 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.3% | 0.17% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.5% | 0.75% | −0.41 |
| IWM iShares Russell 2000 ETF | Reduce -79.0% | 0.11% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 1.18% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.5% | 0.93% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 3.63% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.75% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.47% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.95% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -15.2% | 0.49% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -23.0% | 0.29% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.96% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.3% | 0.27% | −0.10 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.09 |
| VONE Vanguard Russell 1000 | Reduce -1.4% | 1.93% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -10.9% | 0.30% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -16.1% | 0.62% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -24.0% | 0.22% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.46% | −0.06 |
| AAAU Goldman Sachs Physical Gold | Reduce -40.7% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.61% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.43% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.58% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.19% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -26.7% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.41% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.0% | 0.26% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -17.8% | 0.15% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.14% | −0.03 |
| V Visa Inc. Class A | Reduce -0.0% | 0.53% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.41% | −0.02 |
| WM Waste Management Inc. | Reduce -0.1% | 0.12% | −0.02 |
| NUE Nucor Corp. | Reduce -0.1% | 0.10% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 3.53% | −0.01 |
| TGT Target Corp. | Reduce -1.5% | 0.17% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.14% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -0.0% | 0.08% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.8% | 0.11% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.32% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +216.1% | 15.77% | +10.31 |
| IEF iShares 7-10 Year Treasury B | Add +592.5% | 1.94% | +1.65 |
| SPLV Invesco S&P 500 Low Volatili | Add +32.1% | 6.37% | +1.60 |
| PSQ Proshares Short QQQ | New | 1.34% | +1.34 |
| PROSHARES SHORT S&P500 | New | 1.27% | +1.27 |
| GLD SPDR Gold Shares | Add +20.2% | 3.52% | +0.69 |
| HACK Amplify Cybersecurity ETF | New | 0.47% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +107.8% | 0.44% | +0.22 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| FISV Fiserv Inc. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +0.1% | 0.65% | +0.05 |
| RTX RTX Corp. | Add +0.0% | 0.38% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.23% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +11.2% | 0.14% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +14.8% | 0.37% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.16% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.11% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.12% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 1.32% | −0.02 |
| DRLL Strive US Energy ETF | Add +0.3% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.95% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.42% | −0.08 |
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 |