Vigil Wealth Management, LLC — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Vigil Wealth Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.30% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 85.0%.
Position History hover any row below to update
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Vigil Wealth Management, LLC AUM $102M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q2
Top Holding
CGDV (10.4%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 10.43% 9.97% #1
Prev: #1
6.5
—
6,593 2.3%
P
S
296,620 $14,617,445
$43.46 +15.8%
$49.28 +2.2%
2025 Q4 13F Filing 2026-06-30 2026-08-05
DFAC
DIMENSIONAL ETF...
ETF 9.90% 9.55% #2
Prev: #2
6.0
—
8,731 2.9%
P
S
312,798 $13,875,715 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGUS
CAPITAL GROUP C...
Unknown 9.86% 9.48% #3
Prev: #3
5.4
—
5,467 1.8%
P
S
310,840 $13,826,159 2025 Q4 13F Filing 2026-06-30 2026-08-05
DFAU
DIMENSIONAL ETF...
ETF 6.85% 6.71% #4
Prev: #4
3.7
—
1,873 1.0%
P
S
185,766 $9,602,230 2025 Q4 13F Filing 2026-06-30 2026-08-05
PM
PHILIP MORRIS I...
Consumer Defensive 6.31% 6.53% #5
Prev: #5
4.0
—
no change no change
P
S
48,893 $8,845,233 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGGR
CAPITAL GROUP G...
ETF 5.66% 5.23% #6
Prev: #6
2.8
—
7,113 4.4%
P
S
168,245 $7,941,174 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGMS
CAPITAL GRP FIX...
ETF 3.92% 4.63% #7
Prev: #7
2.1
—
-9,416 -4.5%
P
S
201,042 $5,494,487 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGCB
CAPITAL GRP FIX...
Bond/Debt 3.42% 4.07% #8 1
Prev: #9
1.9
—
-8,615 -4.5%
P
S
183,244 $4,797,332 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGCP
CAPITAL GRP FIX...
ETF 3.42% 4.16% #9 1
Prev: #8
1.9
—
-15,472 -6.7%
P
S
215,129 $4,795,222 2025 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 2.77% 2.77% #10
Prev: #10
1.6
—
-65 -1.2%
P
S
5,187 $3,884,221 2025 Q4 13F Filing 2026-06-30 2026-08-05
TPR
TAPESTRY INC
Consumer Cyclical 2.16% 2.36% #11
Prev: #11
1.9
—
no change no change
P
S
20,657 $3,023,772 2025 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 2.02% 1.85% #12 1
Prev: #13
1.8
—
no change no change
P
S
8,000 $2,826,640 2025 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 1.88% 1.87% #13 1
Prev: #12
1.3
—
-19 -0.2%
P
S
9,090 $2,630,282 2025 Q4 13F Filing 2026-06-30 2026-08-05
NUGO
NUSHARES ETF TR
ETF 1.76% 1.67% #14 1
Prev: #15
1.2
—
-623 -1.1%
P
S
56,957 $2,463,960 2025 Q4 13F Filing 2026-06-30 2026-08-05
IWD
ISHARES TR
ETF 1.51% 1.51% #15 1
Prev: #16
1.1
—
-4 -0.0%
P
S
8,748 $2,120,778 2025 Q4 13F Filing 2026-06-30 2026-08-05
DFSD
DIMENSIONAL ETF...
ETF 1.49% 1.69% #16 2
Prev: #14
1.1
—
258 0.6%
P
S
43,815 $2,092,156 2025 Q4 13F Filing 2026-06-30 2026-08-05
IWF
ISHARES TR
ETF 1.36% 1.35% #17 1
Prev: #18
3.5
—
11,435 292.8%
P
S
15,340 $1,904,802 2025 Q4 13F Filing 2026-06-30 2026-08-05
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.35% 1.45% #18 1
Prev: #17
1.0
—
495 1.0%
P
S
50,971 $1,899,192 2025 Q4 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 1.34% 1.00% #19 3
Prev: #22
1.0
—
15 0.9%
P
S
1,768 $1,883,158 2025 Q4 13F Filing 2026-06-30 2026-08-05
VTR
VENTAS INC
Real Estate 1.27% 1.32% #20 1
Prev: #19
1.5
—
no change no change
P
S
20,000 $1,776,000 2025 Q4 13F Filing 2026-06-30 2026-08-05
MO
ALTRIA GROUP IN...
Consumer Defensive 1.25% 1.30% #21 1
Prev: #20
1.5
—
no change no change
P
S
24,300 $1,748,385 2025 Q4 13F Filing 2026-06-30 2026-08-05
MS
MORGAN STANLEY
Financial Services 0.92% 0.82% #22 3
Prev: #25
1.4
—
no change no change
P
S
6,170 $1,289,777 2025 Q4 13F Filing 2026-06-30 2026-08-05
HACK
AMPLIFY ETF TR
ETF 0.91% 0.74% #23 3
Prev: #26
0.9
—
30 0.2%
P
S
12,156 $1,275,529 2025 Q4 13F Filing 2026-06-30 2026-08-05
CNQ
CANADIAN NAT RE...
Energy 0.85% 1.18% #24 3
Prev: #21
1.3
—
no change no change
P
S
30,000 $1,185,000 2025 Q4 13F Filing 2026-06-30 2026-08-05
DFUS
DIMENSIONAL ETF...
ETF 0.83% 0.85% #25 1
Prev: #24
0.8
—
-616 -4.1%
P
S
14,239 $1,166,778 2025 Q4 13F Filing 2026-06-30 2026-08-05
ENB
ENBRIDGE INC
Energy 0.76% 0.86% #26 3
Prev: #23
1.3
—
no change no change
P
S
19,700 $1,067,937 2025 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.72% #27
Prev: #27
1.3
—
no change no change
P
S
4,296 $1,023,909 2025 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 0.71% 0.43% #28 5
Prev: #33
3.3
—
1,227 85.0%
P
S
2,670 $995,963 2025 Q4 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 0.70% 0.65% #29 1
Prev: #28
1.3
—
no change no change
P
S
7,091 $975,225 2025 Q4 13F Filing 2026-06-30 2026-08-05
JHID
JOHN HANCOCK EX...
Bond/Debt 0.54% 0.54% #30
Prev: #30
2.2
—
1,507 9.1%
P
S
18,042 $754,838 2025 Q4 13F Filing 2026-06-30 2026-08-05
KMI
KINDER MORGAN I...
Energy 0.47% 0.56% #31 2
Prev: #29
1.2
—
no change no change
P
S
20,600 $658,582 2025 Q4 13F Filing 2026-06-30 2026-08-05
UBS
UBS GROUP AG
Financial Services 0.45% 0.40% #32 4
Prev: #36
1.2
—
no change no change
P
S
12,700 $629,412 2026 Q1 13F Filing 2026-06-30 2026-08-05
DFAS
DIMENSIONAL ETF...
ETF 0.40% 0.39% #33 4
Prev: #37
1.2
—
no change no change
P
S
6,766 $557,112 2025 Q4 13F Filing 2026-06-30 2026-08-05
FVD
FIRST TR EXCHAN...
ETF 0.39% 0.45% #34 2
Prev: #32
0.7
—
-415 -3.5%
P
S
11,480 $553,106 2025 Q4 13F Filing 2026-06-30 2026-08-05
FXL
FIRST TR EXCHAN...
ETF 0.39% 0.32% #35 10
Prev: #45
1.2
—
no change no change
P
S
2,513 $545,874 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGXU
CAPITAL GROUP I...
Unknown 0.37% 0.36% #36 3
Prev: #39
0.6
—
-206 -1.4%
P
S
15,034 $520,477 2025 Q4 13F Filing 2026-06-30 2026-08-05
VOOG
VANGUARD ADMIRA...
ETF 0.37% 0.34% #37 4
Prev: #41
3.1
—
5,185 500.0%
P
S
6,222 $514,062 2025 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.34% 0.34% #38 5
Prev: #43
0.6
—
1 0.0%
P
S
2,413 $482,741 2025 Q4 13F Filing 2026-06-30 2026-08-05
IUSV
ISHARES TR
ETF 0.34% 0.36% #39 1
Prev: #40
0.6
—
-66 -1.5%
P
S
4,298 $473,425 2025 Q4 13F Filing 2026-06-30 2026-08-05
XOM
EXXON MOBIL COR...
Energy 0.34% 0.49% #40 9
Prev: #31
0.6
—
-100 -2.8%
P
S
3,443 $470,727 2025 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.33% 0.33% #41 3
Prev: #44
1.1
—
no change no change
P
S
624 $465,984 2025 Q4 13F Filing 2026-06-30 2026-08-05
VEA
VANGUARD TAX-MA...
ETF 0.33% 0.41% #42 7
Prev: #35
0.6
—
-1,409 -18.0%
P
S
6,414 $457,004 2025 Q4 13F Filing 2026-06-30 2026-08-05
EUAD
SPINNAKER ETF S...
ETF 0.31% 0.34% #43 1
Prev: #42
1.1
—
no change no change
P
S
10,329 $435,677 2025 Q4 13F Filing 2026-06-30 2026-08-05
GLD
SPDR GOLD TR
ETF 0.30% 0.41% #44 10
Prev: #34
0.6
—
-27 -2.3%
P
S
1,158 $426,584 2025 Q4 13F Filing 2026-06-30 2026-08-05
PEP
PEPSICO INC
Consumer Defensive 0.30% 0.39% #45 7
Prev: #38
1.1
—
no change no change
P
S
3,071 $415,813 2025 Q4 13F Filing 2026-06-30 2026-08-05
ARKK
ARK ETF TR
ETF 0.30% 0.28% #46 6
Prev: #52
1.1
—
no change no change
P
S
5,136 $415,092 2025 Q4 13F Filing 2026-06-30 2026-08-05
CGMU
CAPITAL GRP FIX...
ETF 0.30% — #47
Prev: #—
3.6
—
15,084 —
NEW
 15,084 $414,352 2026 Q2 13F Filing 2026-06-30 2026-08-05
CGGO
CAPITAL GROUP G...
Unknown 0.29% 0.27% #48 5
Prev: #53
0.6
—
-453 -4.4%
P
S
9,731 $411,913 2025 Q4 13F Filing 2026-06-30 2026-08-05
JEPI
J P MORGAN EXCH...
ETF 0.29% 0.31% #49 1
Prev: #48
2.1
—
454 6.7%
P
S
7,199 $406,623 2025 Q4 13F Filing 2026-06-30 2026-08-05
GM
GENERAL MTRS CO
Consumer Cyclical 0.29% 0.31% #50 4
Prev: #46
1.1
—
no change no change
P
S
5,200 $400,816 2025 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 82 holdings

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