2026 Q2 Portfolio Activity
In 2026 Q2, Vigilare Wealth Management maintained a portfolio of 130 distinct positions. The most significant new addition was PIMCO MULTISECTOR BOND ACTIVE , now representing 3.87% of the total fund value. They heavily accumulated shares in VANGUARD DIVIDEND APPRECIATION, increasing the position by 167.5%. The fund also reduced its exposure to WISDOMTREE FLOATING RATE TREAS by 62.0%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
SGOV (22.2%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Vigilare Wealth Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 22.24% | 30.32% |
#1
Prev: #1
|
6.5 |
—
|
-170,578 | -19.1% |
P
S
|
720,786 | $72,561,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 5.62% | 8.17% |
#2
Prev: #2
|
3.7 |
—
|
-63,533 | -24.1% |
P
S
|
200,228 | $18,348,879 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 5.39% | 5.31% |
#3
Prev: #3
|
3.7 |
—
|
-13,976 | -6.7% |
P
S
|
195,028 | $17,571,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.03% | 1.89% |
#4
6
Prev: #10
|
5.5 |
—
|
43,454 | 167.5% |
P
S
|
69,399 | $16,421,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 3.87% | — |
#5
Prev: #—
|
5.5 |
—
|
476,258 | — |
NEW
|
476,258 | $12,630,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.47% | 4.26% |
#6
2
Prev: #4
|
1.4 |
—
|
-49,916 | -23.1% |
P
S
|
166,618 | $11,331,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 3.30% | 2.23% |
#7
1
Prev: #8
|
4.3 |
—
|
85,082 | 62.9% |
P
S
|
220,321 | $10,765,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.89% |
#8
2
Prev: #6
|
1.7 |
—
|
122 | 0.4% |
P
S
|
33,774 | $9,772,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 2.63% | 0.87% |
#9
14
Prev: #23
|
4.1 |
—
|
79,219 | 225.2% |
P
S
|
114,391 | $8,567,858 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 2.60% | 1.29% |
#10
5
Prev: #15
|
4.0 |
—
|
101,493 | 122.8% |
P
S
|
184,139 | $8,479,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.44% | 0.63% |
#11
18
Prev: #29
|
4.0 |
—
|
27,767 | 286.6% |
P
S
|
37,457 | $7,969,661 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 2.00% | 1.86% |
#12
1
Prev: #11
|
1.3 |
—
|
-950 | -5.0% |
P
S
|
18,219 | $6,510,799 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.92% | 1.98% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,787 | -6.4% |
P
S
|
26,347 | $6,279,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
197,121 | — |
NEW
|
197,121 | $6,250,695 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.38% | 3.99% |
#15
10
Prev: #5
|
0.6 |
—
|
-145,549 | -62.0% |
P
S
|
89,201 | $4,491,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.29% | 1.70% |
#16
3
Prev: #13
|
1.0 |
—
|
-7,444 | -15.3% |
P
S
|
41,118 | $4,200,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.26% | 1.10% |
#17
1
Prev: #16
|
1.0 |
—
|
-243 | -6.5% |
P
S
|
3,495 | $4,106,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.16% | 0.19% |
#18
40
Prev: #58
|
3.5 |
—
|
20,788 | 449.5% |
P
S
|
25,413 | $3,769,002 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.09% | 2.58% |
#19
12
Prev: #7
|
0.4 |
—
|
-6,992 | -59.5% |
P
S
|
4,764 | $3,557,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.04% |
#20
3
Prev: #17
|
0.9 |
—
|
-81 | -0.5% |
P
S
|
17,594 | $3,520,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 1.07% | 0.88% |
#21
1
Prev: #22
|
2.4 |
—
|
4,919 | 18.3% |
P
S
|
31,748 | $3,502,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.01% | 1.01% |
#22
4
Prev: #18
|
0.9 |
—
|
-204 | -2.5% |
P
S
|
7,845 | $3,299,607 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
33,825 | — |
NEW
|
33,825 | $3,261,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
38,388 | — |
NEW
|
38,388 | $3,215,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.93% | 1.74% |
#25
13
Prev: #12
|
0.4 |
—
|
-3,728 | -31.2% |
P
S
|
8,218 | $3,027,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.91% | 0.70% |
#26
Prev: #26
|
2.9 |
—
|
1,723 | 24.4% |
P
S
|
8,771 | $2,970,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT
|
Technology | 0.86% | 0.94% |
#27
7
Prev: #20
|
0.8 |
—
|
54 | 0.7% |
P
S
|
7,542 | $2,813,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.80% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
140 | 4.1% |
P
S
|
3,555 | $2,617,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.73% | 0.89% |
#29
8
Prev: #21
|
0.8 |
—
|
-56 | -0.3% |
P
S
|
21,155 | $2,395,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.73% | 0.79% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
50,440 | $2,378,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.82% |
#31
7
Prev: #24
|
0.8 |
—
|
8 | 0.3% |
P
S
|
2,448 | $2,290,321 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.68% |
#32
5
Prev: #27
|
0.8 |
—
|
45 | 0.7% |
P
S
|
6,897 | $2,257,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.67% | 0.52% |
#33
2
Prev: #35
|
2.8 |
—
|
590 | 22.8% |
P
S
|
3,181 | $2,184,431 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.54% | 0.63% |
#34
4
Prev: #30
|
0.7 |
—
|
-996 | -4.0% |
P
S
|
24,189 | $1,775,717 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.42% |
#35
5
Prev: #40
|
0.7 |
—
|
21 | 1.6% |
P
S
|
1,369 | $1,642,092 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.50% | 1.43% |
#36
22
Prev: #14
|
0.2 |
—
|
-27,714 | -73.3% |
P
S
|
10,110 | $1,633,194 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.43% |
#37
1
Prev: #38
|
2.2 |
—
|
84 | 5.5% |
P
S
|
1,600 | $1,618,192 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.49% | 0.57% |
#38
5
Prev: #33
|
0.7 |
—
|
-446 | -17.4% |
P
S
|
2,116 | $1,584,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.49% |
#39
3
Prev: #36
|
0.7 |
—
|
271 | 4.5% |
P
S
|
6,233 | $1,583,115 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.47% | 0.61% |
#40
9
Prev: #31
|
0.7 |
—
|
-1,218 | -13.1% |
P
S
|
8,102 | $1,537,235 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.44% | 0.26% |
#41
8
Prev: #49
|
2.7 |
—
|
3,722 | 37.0% |
P
S
|
13,791 | $1,447,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.45% |
#42
5
Prev: #37
|
0.7 |
—
|
-200 | -4.5% |
P
S
|
4,216 | $1,446,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.40% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
-37 | -1.0% |
P
S
|
3,725 | $1,313,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.39% | 0.26% |
#44
3
Prev: #47
|
2.7 |
—
|
658 | 24.2% |
P
S
|
3,379 | $1,262,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.33% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-300 | -8.9% |
P
S
|
3,085 | $1,090,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.07% |
#46
53
Prev: #99
|
3.1 |
—
|
5,482 | 307.1% |
P
S
|
7,267 | $933,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KRE
STATE STREET SP...
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
11,988 | — |
NEW
|
11,988 | $897,302 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.29% |
#48
2
Prev: #46
|
0.6 |
—
|
57 | 1.0% |
P
S
|
6,034 | $884,849 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.27% | 0.19% |
#49
10
Prev: #59
|
0.6 |
—
|
10 | 1.2% |
P
S
|
821 | $874,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.26% | 0.16% |
#50
20
Prev: #70
|
3.1 |
—
|
1,004 | 55.8% |
P
S
|
2,804 | $850,077 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 130 holdings