2026 Q1 Portfolio Activity
In 2026 Q1, Vigil Wealth Management, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was UBS GROUP AG, now representing 0.40% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 22.7%. Conversely, Vigil Wealth Management, LLC completely exited their position in VERMILION ENERGY INC.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q1
Top Holding
CGDV (10.0%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Vigil Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.97% | 9.79% |
#1
Prev: #1
|
8.0 |
—
|
20,282 | 7.5% |
P
S
|
290,027 | $12,337,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.55% | 9.72% |
#2
Prev: #2
|
5.8 |
—
|
8,854 | 3.0% |
P
S
|
304,067 | $11,816,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 9.48% | 9.69% |
#3
Prev: #3
|
6.8 |
—
|
15,596 | 5.4% |
P
S
|
305,373 | $11,732,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.71% | 7.04% |
#4
Prev: #4
|
3.7 |
—
|
3,077 | 1.7% |
P
S
|
183,893 | $8,297,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.53% | 6.52% |
#5
Prev: #5
|
3.6 |
—
|
28 | 0.1% |
P
S
|
48,893 | $8,083,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.23% | 4.86% |
#6
Prev: #6
|
4.6 |
—
|
29,775 | 22.7% |
P
S
|
161,132 | $6,475,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.63% | 4.49% |
#7
Prev: #7
|
3.9 |
—
|
14,764 | 7.5% |
P
S
|
210,458 | $5,730,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.16% | 4.02% |
#8
Prev: #8
|
3.7 |
—
|
17,008 | 8.0% |
P
S
|
230,601 | $5,151,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.07% | 3.91% |
#9
Prev: #9
|
3.6 |
—
|
14,534 | 8.2% |
P
S
|
191,859 | $5,038,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.77% | 3.07% |
#10
Prev: #10
|
1.6 |
—
|
-144 | -2.7% |
P
S
|
5,252 | $3,430,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.36% | 2.19% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
20,657 | $2,914,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.05% |
#12
1
Prev: #13
|
1.2 |
—
|
33 | 0.4% |
P
S
|
9,109 | $2,311,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 2.09% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
8,000 | $2,294,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.57% |
#14
1
Prev: #15
|
2.7 |
—
|
4,219 | 10.7% |
P
S
|
43,557 | $2,085,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUGO
NUSHARES ETF TR
|
ETF | 1.67% | 1.79% |
#15
1
Prev: #14
|
2.7 |
—
|
3,301 | 6.1% |
P
S
|
57,580 | $2,071,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 1.51% | 1.53% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8,752 | $1,870,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.21% |
#17
2
Prev: #19
|
2.6 |
—
|
8,345 | 19.8% |
P
S
|
50,476 | $1,793,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.35% | 1.54% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3,905 | $1,665,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.32% | 1.29% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
20,000 | $1,635,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.30% | 1.17% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
24,300 | $1,603,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.18% | 0.84% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
30,000 | $1,461,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.83% |
#22
3
Prev: #25
|
0.9 |
—
|
20 | 1.2% |
P
S
|
1,753 | $1,242,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.86% | 0.78% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
19,700 | $1,066,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.91% |
#24
2
Prev: #22
|
0.8 |
—
|
106 | 0.7% |
P
S
|
14,855 | $1,053,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.91% |
#25
4
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
6,170 | $1,015,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.74% | 0.61% |
#26
2
Prev: #28
|
2.8 |
—
|
3,026 | 33.3% |
P
S
|
12,126 | $910,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.56% |
#27
3
Prev: #30
|
2.8 |
—
|
1,392 | 47.9% |
P
S
|
4,296 | $894,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.73% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,091 | $802,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.56% | 0.47% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
20,600 | $690,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHID
JOHN HANCOCK EX...
|
Bond/Debt | 0.54% | 0.19% |
#30
40
Prev: #70
|
3.2 |
—
|
10,552 | 176.4% |
P
S
|
16,535 | $669,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.35% |
#31
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,543 | $601,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.46% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
11,895 | $559,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.58% |
#33
4
Prev: #29
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,443 | $534,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.31% |
#34
12
Prev: #46
|
2.7 |
—
|
231 | 24.2% |
P
S
|
1,185 | $509,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
-267 | -3.3% |
P
S
|
7,823 | $501,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
12,700 | — |
NEW
|
12,700 | $496,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#37
3
Prev: #34
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,766 | $481,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.37% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,071 | $476,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.36% | 0.37% |
#39
2
Prev: #37
|
0.6 |
—
|
39 | 0.3% |
P
S
|
15,240 | $449,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#40
4
Prev: #36
|
0.6 |
—
|
-18 | -0.4% |
P
S
|
4,364 | $446,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.39% |
#41
6
Prev: #35
|
0.6 |
—
|
-18 | -1.7% |
P
S
|
1,037 | $422,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.34% | 0.19% |
#42
29
Prev: #71
|
3.1 |
—
|
5,000 | 93.8% |
P
S
|
10,329 | $420,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.37% |
#43
5
Prev: #38
|
0.6 |
—
|
28 | 1.2% |
P
S
|
2,412 | $420,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.17% |
#44
30
Prev: #74
|
3.1 |
—
|
318 | 103.9% |
P
S
|
624 | $405,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.35% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,513 | $399,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.31% | 0.35% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,200 | $387,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.31% | 0.32% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,399 | $384,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.32% |
#48
3
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,745 | $382,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-66 | -0.7% |
P
S
|
9,590 | $373,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.30% | 0.35% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,109 | $367,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 80 holdings