Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vigilare Wealth Management (CIK 1730889) reported $326.2M across 123 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($72.6M, 22.24%), BIL ($18.3M, 5.62%), SPHQ ($17.6M, 5.39%), VIG ($16.4M, 5.03%), PYLD ($12.6M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $72.6M | 22.24% | 720,786 | Trimmed |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $18.3M | 5.62% | 200,228 | Trimmed |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | $17.6M | 5.39% | 195,028 | Trimmed |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $16.4M | 5.03% | 69,399 | Added |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12.6M | 3.87% | 476,258 | New |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $11.3M | 3.47% | 166,618 | Trimmed |
| 7 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $10.8M | 3.30% | 220,321 | Added |
| 8 | AAPL | APPLE INC | $9.8M | 3.00% | 33,774 | Added |
| 9 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $8.6M | 2.63% | 114,391 | Added |
| 10 | JPIE | JPMORGAN INCOME ETF | $8.5M | 2.60% | 184,139 | Added |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $8.0M | 2.44% | 37,457 | Added |
| 12 | GOOGL | GOOGLE INC | $6.5M | 2.00% | 18,219 | Trimmed |
| 13 | AMZN | AMAZON.COM INC | $6.3M | 1.92% | 26,347 | Trimmed |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.3M | 1.92% | 197,121 | New |
| 15 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $4.5M | 1.38% | 89,201 | Trimmed |
| 16 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $4.2M | 1.29% | 41,118 | Trimmed |
| 17 | GEV | GE VERNOVA INC COM | $4.1M | 1.26% | 3,495 | Trimmed |
| 18 | IJR | ISHARES S&P SMALLCAP 600 ETF | $3.8M | 1.16% | 25,413 | Added |
| 19 | SPY | SPDR S&P 500 ETF | $3.6M | 1.09% | 4,764 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION COM | $3.5M | 1.08% | 17,594 | Trimmed |
| 21 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $3.5M | 1.07% | 31,748 | Added |
| 22 | TSLA | TESLA MOTORS INC | $3.3M | 1.01% | 7,845 | Trimmed |
| 23 | VNQ | VANGUARD REIT INDEX ETF | $3.3M | 1.00% | 33,825 | New |
| 24 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $3.2M | 0.99% | 38,388 | New |
| 25 | GLD | SPDR GOLD ETF | $3.0M | 0.93% | 8,218 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30