2026 Q1 Portfolio Activity
In 2026 Q1, Vigilare Wealth Management maintained a portfolio of 132 distinct positions. The most significant new addition was PROSHARES SHORT QQQ, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 450.7%. Conversely, Vigilare Wealth Management completely exited their position in PIMCO MULTISECTOR BOND ACTIVE .
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
SGOV (30.3%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Vigilare Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 30.32% | 5.46% |
#1
3
Prev: #4
|
9.0 |
—
|
729,500 | 450.7% |
P
S
|
891,364 | $89,724,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 8.17% | 0.35% |
#2
40
Prev: #42
|
7.8 |
—
|
252,226 | 2186.6% |
P
S
|
263,761 | $24,171,052 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 5.31% | 2.65% |
#3
7
Prev: #10
|
6.1 |
—
|
104,025 | 99.1% |
P
S
|
209,004 | $15,715,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.26% | 4.65% |
#4
3
Prev: #7
|
2.7 |
—
|
-10,976 | -4.8% |
P
S
|
216,534 | $12,597,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.99% | 0.13% |
#5
73
Prev: #78
|
5.1 |
—
|
226,881 | 2883.2% |
P
S
|
234,750 | $11,817,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 3.07% |
#6
3
Prev: #9
|
1.7 |
—
|
34 | 0.1% |
P
S
|
33,652 | $8,540,419 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.58% | 4.67% |
#7
2
Prev: #5
|
1.0 |
—
|
-8,607 | -42.3% |
P
S
|
11,756 | $7,645,432 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 2.23% | 4.02% |
#8
Prev: #8
|
0.9 |
—
|
-107,978 | -44.4% |
P
S
|
135,239 | $6,607,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.98% | 2.20% |
#9
3
Prev: #12
|
1.3 |
—
|
-244 | -0.9% |
P
S
|
28,134 | $5,859,468 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.89% | 1.85% |
#10
6
Prev: #16
|
1.3 |
—
|
959 | 3.8% |
P
S
|
25,945 | $5,579,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.86% | 2.06% |
#11
3
Prev: #14
|
1.2 |
—
|
-370 | -1.9% |
P
S
|
19,169 | $5,512,180 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.74% | 6.59% |
#12
9
Prev: #3
|
0.7 |
—
|
-37,460 | -75.8% |
P
S
|
11,946 | $5,140,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.70% | 0.61% |
#13
20
Prev: #33
|
3.7 |
—
|
30,714 | 172.1% |
P
S
|
48,562 | $5,022,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.43% | 2.63% |
#14
3
Prev: #11
|
0.6 |
—
|
-27,653 | -42.2% |
P
S
|
37,824 | $4,240,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.29% | 6.97% |
#15
13
Prev: #2
|
0.5 |
—
|
-365,325 | -81.6% |
P
S
|
82,646 | $3,807,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.10% | 0.80% |
#16
10
Prev: #26
|
0.9 |
—
|
92 | 2.5% |
P
S
|
3,738 | $3,262,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.13% |
#17
6
Prev: #23
|
0.9 |
—
|
-333 | -1.8% |
P
S
|
17,675 | $3,082,516 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.01% | 1.17% |
#18
4
Prev: #22
|
0.9 |
—
|
312 | 4.0% |
P
S
|
8,049 | $2,992,216 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.98% | 2.12% |
#19
6
Prev: #13
|
0.4 |
—
|
-38,323 | -54.4% |
P
S
|
32,120 | $2,907,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.94% | 1.44% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,359 | -15.4% |
P
S
|
7,488 | $2,771,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.89% | 0.79% |
#21
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
21,211 | $2,636,123 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.88% | 0.22% |
#22
38
Prev: #60
|
3.4 |
—
|
20,186 | 303.9% |
P
S
|
26,829 | $2,608,584 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.87% | 0.13% |
#23
59
Prev: #82
|
3.3 |
—
|
29,846 | 560.4% |
P
S
|
35,172 | $2,572,480 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.72% |
#24
5
Prev: #29
|
0.8 |
—
|
-50 | -2.0% |
P
S
|
2,440 | $2,431,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.79% | 0.93% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
50,440 | $2,339,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.70% | 0.76% |
#26
2
Prev: #28
|
0.8 |
—
|
-238 | -3.3% |
P
S
|
7,048 | $2,080,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,248 | -15.4% |
P
S
|
6,852 | $2,015,636 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.67% | 1.92% |
#28
13
Prev: #15
|
0.3 |
—
|
-5,857 | -63.2% |
P
S
|
3,415 | $1,971,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.63% | 4.66% |
#29
23
Prev: #6
|
0.3 |
—
|
-62,608 | -86.6% |
P
S
|
9,690 | $1,859,769 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | 1.76% |
#30
13
Prev: #17
|
0.3 |
—
|
-45,535 | -64.4% |
P
S
|
25,185 | $1,854,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.61% | 0.57% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,320 | $1,797,828 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
53,340 | — |
NEW
|
53,340 | $1,717,015 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.57% | 0.64% |
#33
2
Prev: #31
|
0.7 |
—
|
-216 | -7.8% |
P
S
|
2,562 | $1,673,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SH
PROSHARES TR SH...
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
41,784 | — |
NEW
|
41,784 | $1,584,867 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.52% | 1.37% |
#35
16
Prev: #19
|
0.2 |
—
|
-3,918 | -60.2% |
P
S
|
2,591 | $1,548,136 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.39% |
#36
5
Prev: #41
|
2.2 |
—
|
295 | 5.2% |
P
S
|
5,962 | $1,457,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,416 | $1,334,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
25 | 1.7% |
P
S
|
1,516 | $1,282,521 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.63% |
#39
7
Prev: #32
|
0.7 |
—
|
-1,950 | -18.5% |
P
S
|
8,592 | $1,256,838 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.42% | 0.49% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,348 | $1,239,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.42% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
-23 | -0.6% |
P
S
|
3,762 | $1,237,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CCJ
CAMECO CORP COM
|
Energy | 0.40% | 0.31% |
#42
2
Prev: #44
|
2.2 |
—
|
646 | 6.3% |
P
S
|
10,874 | $1,181,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.33% | 0.28% |
#43
5
Prev: #48
|
2.6 |
—
|
701 | 26.1% |
P
S
|
3,385 | $971,026 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.32% | 0.27% |
#44
5
Prev: #49
|
0.6 |
—
|
-27 | -1.0% |
P
S
|
2,735 | $943,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.32% | 0.25% |
#45
10
Prev: #55
|
0.6 |
—
|
-53 | -1.0% |
P
S
|
5,230 | $938,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.30% |
#46
1
Prev: #45
|
0.6 |
—
|
-294 | -4.7% |
P
S
|
5,977 | $863,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.26% | 0.26% |
#47
7
Prev: #54
|
2.1 |
—
|
256 | 10.4% |
P
S
|
2,721 | $772,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 0.26% | 0.24% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
16,700 | $766,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.26% | 0.40% |
#49
9
Prev: #40
|
0.1 |
—
|
-4,635 | -31.5% |
P
S
|
10,069 | $756,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.24% | 0.18% |
#50
15
Prev: #65
|
2.6 |
—
|
899 | 38.4% |
P
S
|
3,240 | $704,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 132 holdings