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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $202.9M Q1 2024 Q2 2024: $226.3M Q2 2024 Q3 2024: $247.4M Q3 2024 Q4 2024: $246.3M Q4 2024 Q1 2025: $250.4M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $288.6M Q3 2025 Q4 2025: $297.3M Q4 2025 Q1 2026: $296.0M $296.0M Q1 2026 Q2 2026: $326.2M Q2 2026

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
AZO AutoZone Inc. 0.07% 63 $213K No change
XLY SS Consumer Disc Select Sect 0.07% 1,939 $211K No change
APD Air Products & Chemicals Inc. 0.07% 722 $210K New
NFLX Netflix Inc. 0.07% 2,150 $207K Reduce -73.6%
CRWV Coreweave Inc. Class A 0.07% 2,629 $204K New
KLAC KLA Corp. 0.07% 137 $202K New
CNNE Cannae Holdings Inc. 0.06% 16,811 $191K No change
MSOS Advisorshares Pure US Cann 0.05% 38,500 $137K Reduce -10.5%
IBRX Immunitybio Inc. 0.04% 16,820 $129K Add +57.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$326.2MSGOV, BIL, SPHQ, VIG, PYLD
Q1 2026 109$296.0MSGOV, BIL, SPHQ, DYNF, USFR
Q4 2025 116$297.3MPYLD, JPIE, GLD, SGOV, SPY
Q3 2025 120$288.6MPYLD, GLD, VB, SPMO, SGOV
Q2 2025 119$266.7MSGOV, GLD, SPMO, STIP, SHY
Q1 2025 102$250.4MSGOV, SPYM, SPLV, SPHQ, GLD
Q4 2024 90$246.3MSGOV, SPLV, SPHQ, BIL, AAPL
Q3 2024 90$247.4MBND, SGOV, SPLV, SPHQ, SHY
Q2 2024 91$226.3MBND, SPHQ, SGOV, SPLV, SHY
Q1 2024 94$202.9MSGOV, SHY, BND, VIG, BIL