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 $296.0M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($89.7M, 30.32%), BIL ($24.2M, 8.17%), SPHQ ($15.7M, 5.31%), DYNF ($12.6M, 4.26%), USFR ($11.8M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $89.7M | 30.32% | 891,364 | Added |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $24.2M | 8.17% | 263,761 | Added |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | $15.7M | 5.31% | 209,004 | Added |
| 4 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $12.6M | 4.26% | 216,534 | Trimmed |
| 5 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $11.8M | 3.99% | 234,750 | Added |
| 6 | AAPL | APPLE INC | $8.5M | 2.89% | 33,652 | Added |
| 7 | SPY | SPDR S&P 500 ETF | $7.6M | 2.58% | 11,756 | Trimmed |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $6.6M | 2.23% | 135,239 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $5.9M | 1.98% | 28,134 | Trimmed |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $5.6M | 1.89% | 25,945 | Added |
| 11 | GOOGL | GOOGLE INC | $5.5M | 1.86% | 19,169 | Trimmed |
| 12 | GLD | SPDR GOLD ETF | $5.1M | 1.74% | 11,946 | Trimmed |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $5.0M | 1.70% | 48,562 | Added |
| 14 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $4.2M | 1.43% | 37,824 | Trimmed |
| 15 | JPIE | JPMORGAN INCOME ETF | $3.8M | 1.29% | 82,646 | Trimmed |
| 16 | GEV | GE VERNOVA INC COM | $3.3M | 1.10% | 3,738 | Added |
| 17 | NVDA | NVIDIA CORPORATION COM | $3.1M | 1.04% | 17,675 | Trimmed |
| 18 | TSLA | TESLA MOTORS INC | $3.0M | 1.01% | 8,049 | Added |
| 19 | IEFA | ISHARES CORE MSCI EAFE ETF | $2.9M | 0.98% | 32,120 | Trimmed |
| 20 | MSFT | MICROSOFT | $2.8M | 0.94% | 7,488 | Trimmed |
| 21 | WMT | WALMART INC COM | $2.6M | 0.89% | 21,211 | Hold |
| 22 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $2.6M | 0.88% | 26,829 | Added |
| 23 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2.6M | 0.87% | 35,172 | Added |
| 24 | COST | COSTCO WHOLESALE CORP | $2.4M | 0.82% | 2,440 | Trimmed |
| 25 | FNF | FIDELITY NATL FINL INC COM SHS | $2.3M | 0.79% | 50,440 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31