Vigilare Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Vigilare Wealth Management reported 109 stock positions worth $296.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 30.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.2%) and Invesco S&P 500 Quality ETF (SPHQ, 5.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 23, added to 26 and reduced 43. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +451%) and the biggest sale an exit from PIMCO Multisector Bond Actv (PYLD).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001730889
- Portfolio Value
- $296.0M (Q1 2026)
- SEC Filing
- 0001730889-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 109 stocks · $296.0M
| SGOV iShares 0-3 Month Treasury B | 30.32% | 891,364 | $89.7M | Add +450.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.17% | 263,761 | $24.2M | Add +2186.6% |
| SPHQ Invesco S&P 500 Quality ETF | 5.31% | 209,004 | $15.7M | Add +99.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.26% | 216,534 | $12.6M | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 3.99% | 234,750 | $11.8M | Add +2883.2% |
| AAPL Apple Inc. | 2.89% | 33,652 | $8.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 11,756 | $7.6M | Reduce -42.3% |
| VNLA Janus Henderson Short Durati | 2.23% | 135,239 | $6.6M | Reduce -44.4% |
| AMZN Amazon.com Inc. | 1.98% | 28,134 | $5.9M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 25,945 | $5.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.86% | 19,169 | $5.5M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.74% | 11,946 | $5.1M | Reduce -75.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.70% | 48,562 | $5.0M | Add +172.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.43% | 37,824 | $4.2M | Reduce -42.2% |
| JPIE JPMorgan Income ETF | 1.29% | 82,646 | $3.8M | Reduce -81.5% |
| GEV GE Vernova Inc. | 1.10% | 3,738 | $3.3M | Add +2.5% |
| NVDA Nvidia Corp. | 1.04% | 17,675 | $3.1M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.01% | 8,049 | $3.0M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 32,120 | $2.9M | Reduce -54.4% |
| MSFT Microsoft Corp. | 0.94% | 7,488 | $2.8M | Reduce -15.4% |
| WMT Walmart Inc. | 0.89% | 21,211 | $2.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 26,829 | $2.6M | Add +303.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 35,172 | $2.6M | Add +560.4% |
| COST Costco Wholesale Corp. | 0.82% | 2,440 | $2.4M | Reduce -2.0% |
| FNF Fidelity National Financial | 0.79% | 50,440 | $2.3M | No change |
| VONE Vanguard Russell 1000 | 0.70% | 7,048 | $2.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,852 | $2.0M | Reduce -15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,415 | $2.0M | Reduce -63.2% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 9,690 | $1.9M | Reduce -86.6% |
| BND Vanguard Total Bond Market | 0.63% | 25,185 | $1.9M | Reduce -64.4% |
| RTX RTX Corp. | 0.61% | 9,320 | $1.8M | No change |
| PSQ Proshares Short QQQ | 0.58% | 53,340 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,562 | $1.7M | Reduce -7.8% |
| SH Proshares Short S&P500 | 0.54% | 41,784 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,591 | $1.5M | Reduce -60.2% |
| JNJ Johnson & Johnson | 0.49% | 5,962 | $1.5M | Add +5.2% |
| V Visa Inc. Class A | 0.45% | 4,416 | $1.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,516 | $1.3M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 8,592 | $1.3M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.42% | 1,348 | $1.2M | No change |
| HD Home Depot Inc. | 0.42% | 3,762 | $1.2M | Reduce -0.6% |
| CCJ Cameco Corp. | 0.40% | 10,874 | $1.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,385 | $971K | Add +26.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 2,735 | $944K | Reduce -1.0% |
| ALB Albemarle Corp. | 0.32% | 5,230 | $939K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.29% | 5,977 | $863K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,721 | $772K | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 16,700 | $766K | No change |
| HACK Amplify Cybersecurity ETF | 0.26% | 10,069 | $756K | Reduce -31.5% |
| ABBV Abbvie Inc. | 0.24% | 3,240 | $705K | Add +38.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 7,363 | $692K | Reduce -24.1% |
| AMLP Alerian MLP ETF | 0.23% | 13,121 | $691K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 6,865 | $690K | Add +64.3% |
| VLO Valero Energy Corp. | 0.23% | 2,739 | $677K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,621 | $657K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 10,222 | $655K | Reduce -28.5% |
| ECHO Echostar Corp. Class A | 0.21% | 5,188 | $607K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,625 | $575K | Reduce -85.1% |
| CAT Caterpillar Inc. | 0.19% | 811 | $575K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 969 | $554K | Reduce -16.0% |
| AEP American Electric Power | 0.19% | 4,229 | $554K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.18% | 7,112 | $541K | New |
| DRLL Strive US Energy ETF | 0.18% | 13,470 | $532K | No change |
| AMGN Amgen Inc. | 0.18% | 1,510 | $531K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,030 | $494K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,530 | $490K | Reduce -13.7% |
| EMR Emerson Electric Co. | 0.16% | 3,700 | $485K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,482 | $475K | Add +17.3% |
| PWR Quanta Services Inc. | 0.16% | 862 | $473K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,800 | $472K | Reduce -76.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,708 | $432K | Add +2.9% |
| NUE Nucor Corp. | 0.14% | 2,486 | $420K | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,301 | $419K | Reduce -32.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 7,114 | $404K | Add +34.4% |
| MCD McDonald's Corp. | 0.13% | 1,281 | $398K | No change |
| ORCL Oracle Corp. | 0.13% | 2,680 | $394K | No change |
| AXP American Express Co. | 0.13% | 1,291 | $391K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 16,193 | $387K | New |
| JCI Johnson Controls Internation | 0.13% | 2,842 | $372K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 4,817 | $369K | Reduce -17.8% |
| OKE Oneok Inc. | 0.12% | 3,948 | $357K | New |
| PM Philip Morris International | 0.11% | 1,984 | $328K | Add +27.4% |
| WM Waste Management Inc. | 0.11% | 1,385 | $318K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,397 | $316K | No change |
| MA Mastercard Inc. Class A | 0.10% | 620 | $310K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 634 | $294K | Reduce -2.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,910 | $292K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 699 | $285K | No change |
| LITE Lumentum Holdings Inc. | 0.09% | 399 | $280K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 10,716 | $269K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,666 | $267K | Reduce -64.8% |
| MNST Monster Beverage Corp. | 0.09% | 3,681 | $267K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 3,668 | $251K | No change |
| PFF iShares Preferred & Income S | 0.08% | 8,274 | $251K | Reduce -67.5% |
| PEP Pepsico Inc. | 0.08% | 1,600 | $248K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,013 | $239K | Reduce -31.1% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,061 | $232K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 470 | $217K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.07% | 1,785 | $215K | New |
| DE Deere & Co. | 0.07% | 380 | $214K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −12.01 |
| JPIE JPMorgan Income ETF | Reduce -81.5% | 1.29% | −5.69 |
| GLD SPDR Gold Shares | Reduce -75.8% | 1.74% | −4.85 |
| RSP Invesco S&P 500 Equal Weight | Reduce -86.6% | 0.63% | −4.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.3% | 2.58% | −2.09 |
| VNLA Janus Henderson Short Durati | Reduce -44.4% | 2.23% | −1.79 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -63.2% | 0.67% | −1.25 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -42.2% | 1.43% | −1.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -54.4% | 0.98% | −1.14 |
| BND Vanguard Total Bond Market | Reduce -64.4% | 0.63% | −1.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -85.1% | 0.19% | −1.06 |
| VOO Vanguard S&P 500 ETF | Reduce -60.2% | 0.52% | −0.85 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -15.4% | 0.94% | −0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -76.0% | 0.16% | −0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.8% | 4.26% | −0.40 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.98% | −0.22 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.5% | 0.42% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -64.8% | 0.09% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.68% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.86% | −0.19 |
| NFLX Netflix Inc. | Reduce -73.6% | 0.07% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -67.5% | 0.08% | −0.18 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.18 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.16 |
| HACK Amplify Cybersecurity ETF | Reduce -31.5% | 0.26% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -24.1% | 0.23% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.04% | −0.09 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.5% | 0.22% | −0.08 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.08 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -32.3% | 0.14% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 0.57% | −0.07 |
| V Visa Inc. Class A | Reduce -0.2% | 0.45% | −0.07 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +450.7% | 30.32% | +24.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2186.6% | 8.17% | +7.81 |
| USFR Wisdomtree Floating Rate Tre | Add +2883.2% | 3.99% | +3.86 |
| SPHQ Invesco S&P 500 Quality ETF | Add +99.1% | 5.31% | +2.66 |
| STIP iShares 0-5 Year Tips Bond E | Add +172.1% | 1.70% | +1.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +560.4% | 0.87% | +0.74 |
| IWR iShares Russell Mid-Cap ETF | Add +303.9% | 0.88% | +0.67 |
| PSQ Proshares Short QQQ | New | 0.58% | +0.58 |
| SH Proshares Short S&P500 | New | 0.54% | +0.54 |
| GEV GE Vernova Inc. | Add +2.5% | 1.10% | +0.30 |
| VLO Valero Energy Corp. | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | New | 0.16% | +0.16 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.13% | +0.13 |
| JCI Johnson Controls Internation | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +5.2% | 0.49% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +64.3% | 0.23% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| CCJ Cameco Corp. | Add +6.3% | 0.40% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +38.4% | 0.24% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +26.1% | 0.33% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +34.4% | 0.14% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 1.89% | +0.04 |
| IBRX Immunitybio Inc. | Add +57.2% | 0.04% | +0.04 |
| PM Philip Morris International | Add +27.4% | 0.11% | +0.03 |
| ECHO Echostar Corp. Class A | Add +4.0% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.3% | 0.16% | +0.02 |
| NUE Nucor Corp. | Add +4.9% | 0.14% | +0.01 |
| TJX TJX Companies Inc. | Add +2.9% | 0.15% | +0.01 |
| GE General Electric | Add +10.4% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.17% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.43% | −0.01 |
| TSLA Tesla Inc. | Add +4.0% | 1.01% | −0.16 |
| AAPL Apple Inc. | Add +0.1% | 2.89% | −0.19 |
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 |