Vigilare Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Vigilare Wealth Management reported 123 stock positions worth $326.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 22.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.6%) and Invesco S&P 500 Quality ETF (SPHQ, 5.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 7, added to 43 and reduced 43. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −19%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001730889
Portfolio Value
$326.2M (Q2 2026)
SEC Filing
0001730889-26-000003 ↗ filed Jul 6, 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 Q1 2026 Q2 2026: $326.2M $326.2M Q2 2026

Holdings 123 stocks · $326.2M
SGOV iShares 0-3 Month Treasury B 22.24% 720,786 $72.6M Reduce -19.1%
BIL SS SPDR BB 1-3M T-Bill ETF 5.62% 200,228 $18.3M Reduce -24.1%
SPHQ Invesco S&P 500 Quality ETF 5.39% 195,028 $17.6M Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 5.03% 69,399 $16.4M Add +167.5%
PYLD PIMCO Multisector Bond Actv 3.87% 476,258 $12.6M New
DYNF Ishrs US E F R A ETF-Usd Inc. 3.47% 166,618 $11.3M Reduce -23.1%
VNLA Janus Henderson Short Durati 3.30% 220,321 $10.8M Add +62.9%
AAPL Apple Inc. 3.00% 33,774 $9.8M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 2.63% 114,391 $8.6M Add +225.2%
JPIE JPMorgan Income ETF 2.60% 184,139 $8.5M Add +122.8%
RSP Invesco S&P 500 Equal Weight 2.44% 37,457 $8.0M Add +286.6%
GOOGL Alphabet Inc. Class A 2.00% 18,219 $6.5M Reduce -5.0%
AMZN Amazon.com Inc. 1.92% 26,347 $6.3M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 1.92% 197,121 $6.3M New
USFR Wisdomtree Floating Rate Tre 1.38% 89,201 $4.5M Reduce -62.0%
STIP iShares 0-5 Year Tips Bond E 1.29% 41,118 $4.2M Reduce -15.3%
GEV GE Vernova Inc. 1.26% 3,495 $4.1M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 1.16% 25,413 $3.8M Add +449.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 4,764 $3.6M Reduce -59.5%
NVDA Nvidia Corp. 1.08% 17,594 $3.5M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 1.07% 31,748 $3.5M Add +18.3%
TSLA Tesla Inc. 1.01% 7,845 $3.3M Reduce -2.5%
VNQ Vanguard Real Estate ETF 1.00% 33,825 $3.3M New
VEU Vanguard Ftse All-World Ex-U 0.99% 38,388 $3.2M New
GLD SPDR Gold Shares 0.93% 8,218 $3.0M Reduce -31.2%
VONE Vanguard Russell 1000 0.91% 8,771 $3.0M Add +24.4%
MSFT Microsoft Corp. 0.86% 7,542 $2.8M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.80% 3,555 $2.6M Add +4.1%
WMT Walmart Inc. 0.73% 21,155 $2.4M Reduce -0.3%
FNF Fidelity National Financial 0.73% 50,440 $2.4M No change
COST Costco Wholesale Corp. 0.70% 2,448 $2.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.69% 6,897 $2.3M Add +0.7%
VOO Vanguard S&P 500 ETF 0.67% 3,181 $2.2M Add +22.8%
BND Vanguard Total Bond Market 0.54% 24,189 $1.8M Reduce -4.0%
LLY Eli Lilly & Co. 0.50% 1,369 $1.6M Add +1.6%
SPMO Invesco S&P 500 Momentum ETF 0.50% 10,110 $1.6M Reduce -73.3%
GS Goldman Sachs Group Inc. 0.50% 1,600 $1.6M Add +5.5%
IVV iShares Core S&P 500 ETF 0.49% 2,116 $1.6M Reduce -17.4%
JNJ Johnson & Johnson 0.49% 6,233 $1.6M Add +4.5%
RTX RTX Corp. 0.47% 8,102 $1.5M Reduce -13.1%
HACK Amplify Cybersecurity ETF 0.44% 13,791 $1.4M Add +37.0%
V Visa Inc. Class A 0.44% 4,216 $1.4M Reduce -4.5%
HD Home Depot Inc. 0.40% 3,725 $1.3M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.39% 3,379 $1.3M Add +24.2%
GOOG Alphabet Inc. Class C 0.33% 3,085 $1.1M Reduce -8.9%
MRK Merck & Co. Inc. 0.29% 7,267 $934K Add +307.1%
KRE SS SPDR S&P Regional Bank 0.28% 11,988 $897K New
PG The Procter & Gamble Co. 0.27% 6,034 $885K Add +0.9%
CAT Caterpillar Inc. 0.27% 821 $875K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 2,804 $850K Add +55.8%
IEFA iShares Core MSCI Eafe ETF 0.26% 8,656 $836K Reduce -73.0%
PSQ Proshares Short QQQ 0.25% 32,345 $811K Reduce -39.4%
GRNY Fundstr Gran SH US LRG Cap 0.22% 26,229 $725K Add +62.0%
VLO Valero Energy Corp. 0.22% 2,739 $713K No change
PLTR Palantir Technologies Inc. Class A 0.22% 6,074 $709K Reduce -29.3%
GLDM SPDR Gold Minishares Trust 0.21% 8,759 $696K New
VEA Vanguard Ftse Developed ETF 0.21% 9,602 $684K Reduce -6.1%
ABBV Abbvie Inc. 0.21% 2,705 $681K Reduce -16.5%
AMLP Alerian MLP ETF 0.21% 13,121 $680K No change
SCHW Schwab (charles) Corp. 0.21% 7,308 $674K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 14,077 $638K Reduce -15.7%
INTC Intel Corp. 0.19% 4,500 $628K New
MINT PIMCO Enhanced Short Maturit 0.19% 6,224 $627K Reduce -9.3%
DELL Dell Technologies -C 0.19% 1,436 $620K New
VTI VG Morningstar TS MKT ETF-US 0.19% 1,653 $612K Add +11.5%
PWR Quanta Services Inc. 0.18% 832 $599K Reduce -3.5%
SH Proshares Short S&P500 0.18% 18,042 $596K Reduce -56.8%
AEP American Electric Power 0.18% 4,229 $579K No change
KO The Coca-Cola Co. 0.18% 7,112 $578K No change
AMGN Amgen Inc. 0.17% 1,521 $551K Add +0.7%
PANW Palo Alto Networks Inc. 0.17% 1,603 $547K Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,081 $541K Add +5.0%
DAL Delta Air Lines Inc. 0.17% 5,746 $538K New
SHW The Sherwin-Williams Co. 0.16% 1,534 $528K Add +0.3%
NUE Nucor Corp. 0.16% 2,352 $524K Reduce -5.4%
MNST Monster Beverage Corp. 0.16% 5,392 $518K Add +46.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.15% 1,866 $498K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 5,302 $481K Add +0.0%
OKE Oneok Inc. 0.14% 5,442 $473K Add +37.8%
DRLL Strive US Energy ETF 0.14% 13,470 $451K No change
AXP American Express Co. 0.13% 1,291 $437K No change
VOOG Vanguard S&P 500 Growth ETF 0.13% 5,236 $433K Add +24.9%
META Meta Platforms Inc. Class A 0.13% 765 $431K Reduce -21.1%
CCJ Cameco Corp. 0.13% 4,203 $428K Reduce -61.4%
JCI Johnson Controls Internation 0.13% 2,870 $419K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,743 $416K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.13% 1,418 $412K Reduce -48.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 4,192 $368K Reduce -13.0%
MCD McDonald's Corp. 0.11% 1,292 $349K Add +0.9%
PFF iShares Preferred & Income S 0.10% 11,003 $335K Add +33.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 634 $331K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,910 $323K No change
SCHB Schwab US Broad Market ETF 0.10% 11,130 $322K Add +3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 3,668 $314K No change
WM Waste Management Inc. 0.10% 1,398 $312K Add +0.9%
MA Mastercard Inc. Class A 0.09% 600 $308K Reduce -3.2%
NEE Nextera Energy Inc. 0.09% 3,429 $301K Add +0.9%
BNY Bank of New York Mellon Corp. 0.09% 2,013 $291K No change
PM Philip Morris International 0.09% 1,588 $287K Reduce -20.0%
VMI Valmont Industries 0.08% 474 $274K New
AMD Advanced Micro Devices 0.08% 467 $271K New
EMR Emerson Electric Co. 0.08% 1,891 $271K Reduce -48.9%
ITA iShares U.S. Aerospace & Def 0.08% 1,061 $257K No change
MSOS Advisorshares Pure US Cann 0.08% 48,500 $246K Add +26.0%
DE Deere & Co. 0.07% 385 $244K Add +1.3%
CNNE Cannae Holdings Inc. 0.07% 16,811 $242K No change
ORCL Oracle Corp. 0.07% 1,565 $229K Reduce -41.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,590 $228K New
XLY SS Consumer Disc Select Sect 0.07% 1,939 $227K No change
PEP Pepsico Inc. 0.07% 1,634 $221K Add +2.1%
CRS Carpenter Technology 0.07% 358 $221K New
FBT First Trust Nyse Arca Biotec 0.07% 885 $219K New
RKLB Rocket Lab Corp. 0.07% 2,107 $214K New
KLAC KLA Corp. 0.07% 706 $213K Reduce -48.5%
APD Air Products & Chemicals Inc. 0.06% 722 $212K No change
PSIL Advisorshares Psychedelics 0.06% 8,800 $212K New
LITE Lumentum Holdings Inc. 0.06% 244 $209K Reduce -38.9%
LECO Lincoln Electric Holdings 0.06% 782 $208K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 6,718 $206K New
SLF Sun Life Financial Inc. 0.06% 2,570 $202K New
AZO AutoZone Inc. 0.06% 63 $201K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,274 $201K New
IBRX Immunitybio Inc. 0.05% 16,890 $148K Add +0.4%

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -19.1% 22.24% −8.07
USFR Wisdomtree Floating Rate Tre Reduce -62.0% 1.38% −2.62
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.1% 5.62% −2.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.5% 1.09% −1.49
SPMO Invesco S&P 500 Momentum ETF Reduce -73.3% 0.50% −0.93
GLD SPDR Gold Shares Reduce -31.2% 0.93% −0.81
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -23.1% 3.47% −0.78
IEFA iShares Core MSCI Eafe ETF Reduce -73.0% 0.26% −0.73
STIP iShares 0-5 Year Tips Bond E Reduce -15.3% 1.29% −0.41
SH Proshares Short S&P500 Reduce -56.8% 0.18% −0.35
PSQ Proshares Short QQQ Reduce -39.4% 0.25% −0.33
ALB Albemarle Corp. Sold out 0.00% −0.32
CCJ Cameco Corp. Reduce -61.4% 0.13% −0.27
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -29.3% 0.22% −0.21
ECHO Echostar Corp. Class A Sold out 0.00% −0.21
LHX L3HARRIS Technologies Inc. Reduce -48.1% 0.13% −0.19
WMT Walmart Inc. Reduce -0.3% 0.73% −0.16
EEM iShares MSCI Emerging Market Sold out 0.00% −0.14
RTX RTX Corp. Reduce -13.1% 0.47% −0.14
BND Vanguard Total Bond Market Reduce -4.0% 0.54% −0.08
EMR Emerson Electric Co. Reduce -48.9% 0.08% −0.08
IVV iShares Core S&P 500 ETF Reduce -17.4% 0.49% −0.08
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
CRWV Coreweave Inc. Class A Sold out 0.00% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.7% 0.20% −0.06
ORCL Oracle Corp. Reduce -41.6% 0.07% −0.06
META Meta Platforms Inc. Class A Reduce -21.1% 0.13% −0.06
AMZN Amazon.com Inc. Reduce -6.3% 1.92% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -9.3% 0.19% −0.04
LITE Lumentum Holdings Inc. Reduce -38.9% 0.06% −0.03
ABBV Abbvie Inc. Reduce -16.5% 0.21% −0.03
SCHW Schwab (charles) Corp. Reduce -0.8% 0.21% −0.03
PM Philip Morris International Reduce -20.0% 0.09% −0.02
HD Home Depot Inc. Reduce -1.0% 0.40% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.0% 0.11% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.1% 0.21% −0.01
MA Mastercard Inc. Class A Reduce -3.2% 0.09% −0.01
V Visa Inc. Class A Reduce -4.5% 0.44% −0.01
KLAC KLA Corp. Reduce -48.5% 0.07% −0.00
TSLA Tesla Inc. Reduce -2.5% 1.01% +0.00
GOOG Alphabet Inc. Class C Reduce -8.9% 0.33% +0.01
NUE Nucor Corp. Reduce -5.4% 0.16% +0.02
PWR Quanta Services Inc. Reduce -3.5% 0.18% +0.02
NVDA Nvidia Corp. Reduce -0.5% 1.08% +0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -6.7% 5.39% +0.08
PANW Palo Alto Networks Inc. Reduce -3.8% 0.17% +0.08
GOOGL Alphabet Inc. Class A Reduce -5.0% 2.00% +0.13
GEV GE Vernova Inc. Reduce -6.5% 1.26% +0.16

Portfolio Buys Q1 2026 → Q2 2026
PYLD PIMCO Multisector Bond Actv New 3.87% +3.87
VIG Vanguard Dividend Apprec ETF Add +167.5% 5.03% +3.15
SCHD Schwab US DVD Equity ETF New 1.92% +1.92
RSP Invesco S&P 500 Equal Weight Add +286.6% 2.44% +1.81
SPLV Invesco S&P 500 Low Volatili Add +225.2% 2.63% +1.76
JPIE JPMorgan Income ETF Add +122.8% 2.60% +1.31
VNLA Janus Henderson Short Durati Add +62.9% 3.30% +1.07
VNQ Vanguard Real Estate ETF New 1.00% +1.00
VEU Vanguard Ftse All-World Ex-U New 0.99% +0.99
IJR iShares Core S&P Small-Cap E Add +449.5% 1.16% +0.96
KRE SS SPDR S&P Regional Bank New 0.28% +0.28
MRK Merck & Co. Inc. Add +307.1% 0.29% +0.21
GLDM SPDR Gold Minishares Trust New 0.21% +0.21
VONE Vanguard Russell 1000 Add +24.4% 0.91% +0.21
INTC Intel Corp. New 0.19% +0.19
IWR iShares Russell Mid-Cap ETF Add +18.3% 1.07% +0.19
DELL Dell Technologies -C New 0.19% +0.19
HACK Amplify Cybersecurity ETF Add +37.0% 0.44% +0.19
DAL Delta Air Lines Inc. New 0.17% +0.17
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +22.8% 0.67% +0.15
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.80% +0.14
GE General Electric Add +24.2% 0.39% +0.13
AAPL Apple Inc. Add +0.4% 3.00% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +55.8% 0.26% +0.10
GRNY Fundstr Gran SH US LRG Cap Add +62.0% 0.22% +0.09
LLY Eli Lilly & Co. Add +1.6% 0.50% +0.08
VMI Valmont Industries New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
CAT Caterpillar Inc. Add +1.2% 0.27% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
MNST Monster Beverage Corp. Add +46.5% 0.16% +0.07
CRS Carpenter Technology New 0.07% +0.07
FBT First Trust Nyse Arca Biotec New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
PSIL Advisorshares Psychedelics New 0.06% +0.06
LECO Lincoln Electric Holdings New 0.06% +0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +5.5% 0.50% +0.06
SLF Sun Life Financial Inc. New 0.06% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF Add +24.9% 0.13% +0.04
MSOS Advisorshares Pure US Cann Add +26.0% 0.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.5% 0.19% +0.03
OKE Oneok Inc. Add +37.8% 0.14% +0.02
PFF iShares Preferred & Income S Add +33.0% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 0.69% +0.01
SCHB Schwab US Broad Market ETF Add +3.9% 0.10% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.15% +0.01
JCI Johnson Controls Internation Add +1.0% 0.13% +0.00

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