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Vigilare Wealth Management

Updated 7 days ago

Managed by Vigilare Wealth Management • Latest filing Q3 2026

Portfolio value
$326.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$297.3M
Q1 2026$296M
Q2 2026$326.2M
Q3 2026$326.8M

Top holdings

123 positions as of Q3 2026

View filing
E

ISHARES 0-3 MONTH TREASURY BOND ETF

Value
$47.5M
Shares
471.4K
% Port
14.52%
E

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

Value
$22.2M
Shares
320.8K
% Port
6.80%
V

VANGUARD TOTAL BOND MARKET ETF

Value
$22M
Shares
314.3K
% Port
6.75%
P

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

Value
$21.4M
Shares
844.7K
% Port
6.56%
B

ISHARES 1-3 YR TREASURY BOND ETF

Value
$17.4M
Shares
214.6K
% Port
5.33%
B

VANGUARD DIVIDEND APPRECIATION ETF

Value
$15.5M
Shares
66.5K
% Port
4.74%
S

SPDR S&P 500 ETF

Value
$13.6M
Shares
17.9K
% Port
4.17%
A

APPLE INC

Value
$11.1M
Shares
33.3K
% Port
3.39%
Q

POWERSHARES QQQ TR

Value
$8.1M
Shares
10.9K
% Port
2.46%
E

INVESCO S&P 500 QUALITY ETF

Value
$7.7M
Shares
91.5K
% Port
2.36%
S

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

Value
$6.7M
Shares
72.9K
% Port
2.04%
A

AMAZON.COM INC

Value
$6.5M
Shares
26.1K
% Port
1.99%
S

SCHWAB US DIVIDEND EQUITY ETF

Value
$6.3M
Shares
194.2K
% Port
1.93%
G

GOOGLE INC

Value
$6.3M
Shares
18.2K
% Port
1.92%
?
15.N/A

JANUS HENDERSON SHORT DURATION INCOME ETF

Value
$5.6M
Shares
114.8K
% Port
1.71%
V

VANGUARD FTSE ALL-WORLD EX-US

Value
$5.4M
Shares
64.9K
% Port
1.65%
M

MICROSOFT

Value
$4.1M
Shares
7.9K
% Port
1.25%
V

VANGUARD REIT INDEX ETF

Value
$3.7M
Shares
41.0K
% Port
1.13%
N

NVIDIA CORPORATION COM

Value
$3.5M
Shares
15.2K
% Port
1.06%
G

SPDR GOLD ETF

Value
$3.4M
Shares
8.9K
% Port
1.04%

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