Vigil Wealth Management, LLC 13F Holdings · Q2 2026
Vigil Wealth Management, LLC reported 81 securities worth $140.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (10.43%), DFAC (9.90%), CGUS (9.86%). Among its top 25 positions this quarter: 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.6M | 10.43% | 296,620 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $13.9M | 9.90% | 312,798 | Added |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.8M | 9.86% | 310,840 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $9.6M | 6.85% | 185,766 | Added |
| 5 | PM | PHILIP MORRIS INTL INC | $8.8M | 6.31% | 48,893 | Hold |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $7.9M | 5.66% | 168,245 | Added |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.5M | 3.92% | 201,042 | Trimmed |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.8M | 3.42% | 183,244 | Trimmed |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.8M | 3.42% | 215,129 | Trimmed |
| 10 | IVV | ISHARES TR | $3.9M | 2.77% | 5,187 | Trimmed |
| 11 | TPR | TAPESTRY INC | $3.0M | 2.16% | 20,657 | Hold |
| 12 | GOOG | ALPHABET INC | $2.8M | 2.02% | 8,000 | Hold |
| 13 | AAPL | APPLE INC | $2.6M | 1.88% | 9,090 | Trimmed |
| 14 | NUGO | NUSHARES ETF TR | $2.5M | 1.76% | 56,957 | Trimmed |
| 15 | IWD | ISHARES TR | $2.1M | 1.51% | 8,748 | Trimmed |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 1.49% | 43,815 | Added |
| 17 | IWF | ISHARES TR | $1.9M | 1.36% | 15,340 | Added |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 1.35% | 50,971 | Added |
| 19 | CAT | CATERPILLAR INC | $1.9M | 1.34% | 1,768 | Added |
| 20 | VTR | VENTAS INC | $1.8M | 1.27% | 20,000 | Hold |
| 21 | MO | ALTRIA GROUP INC | $1.7M | 1.25% | 24,300 | Hold |
| 22 | MS | MORGAN STANLEY | $1.3M | 0.92% | 6,170 | Hold |
| 23 | HACK | AMPLIFY ETF TR | $1.3M | 0.91% | 12,156 | Added |
| 24 | CNQ | CANADIAN NAT RES LTD MED TER | $1.2M | 0.85% | 30,000 | Hold |
| 25 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.83% | 14,239 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR