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Latest Vigilare Wealth Management Stock Portfolio

$326Million | No. of Holdings #109

Vigilare Wealth Management Performance

2026 Q1-0.98%
YTD-0.98%
2025+10.72%

About Vigilare Wealth Management and 13F Hedge Fund Stock Holdings

Vigilare Wealth Management is a hedge fund based in Scottsdale, AZ. On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vigilare Wealth Management reported an equity portfolio of $326.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vigilare Wealth Management are DMXF, BIL, CSD. The fund has invested 22.2% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 5.6% of portfolio in STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF. <br><br> The fund managers got completely rid off ALBEMARLE CORP COM (ALB), ISHARES AGGREGATE BOND ETF (IJR) and ECHOSTAR CORP CL A (SATS) stocks. They significantly reduced their stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), ISHARES CORE MSCI EAFE ETF (IBCE) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). Vigilare Wealth Management opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD REIT INDEX ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 GROWTH ETF (IVOG), ISHARES S&P SMALLCAP 600 ETF (IJR) and MERCK & CO INC (MRK).
Vigilare Wealth Management Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$326Million
  as of Jul 06, 2026

Vigilare Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Vigilare Wealth Management made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco multisector bond active exchange-traded fund12,630,400
schwab us dividend equity etf6,250,700
vanguard reit index etf3,261,740
vanguard ftse all-world ex-us3,215,000
state street spdr s&p regional banking etf897,302
spdr gold minishares trust of beneficial interest695,640
intel corp com628,335
dell technologies inc cl c619,577
New stocks bought by Vigilare Wealth Management

Additions

Ticker% Inc.
vanguard s&p 500 growth etf649
ishares s&p smallcap 600 etf449
merck & co inc307
invesco s&p 500 equal weight etf286
invesco s&p 500 low volatility etf225
vanguard dividend appreciation etf167
jpmorgan income etf122
janus henderson short duration income etf62.91
Additions to existing portfolio by Vigilare Wealth Management

Reductions

Ticker% Reduced
invesco s&p 500 momentum etf-73.27
ishares core msci eafe etf-73.05
wisdomtree floating rate treasury fund-62.00
cameco corp com-61.35
spdr s&p 500 etf-59.48
proshares tr short s&p 500 proshares-56.82
emerson elec co com-48.89
kla corp com new-48.47
Vigilare Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci emerging markets etf-404,004
ishares aggregate bond etf-657,267
albemarle corp com-938,942
echostar corp cl a-607,359
coreweave inc com cl a-203,669
netflix inc. com-206,723
intuitive surgical inc com new-216,665
Vigilare Wealth Management got rid off the above stocks

Sector Distribution

Vigilare Wealth Management has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Industrials
  • Healthcare
Sector%
Others75.6
Technology5.9
Consumer Cyclical3.8
Financial Services2.9
Consumer Defensive2.5
Communication Services2.4
Utilities2
Industrials2
Healthcare1.8

Market Cap. Distribution

Vigilare Wealth Management has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.6
MEGA-CAP17.9
LARGE-CAP4.2
MID-CAP1.7

Stocks belong to which Index?

About 23.1% of the stocks held by Vigilare Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50020.8
RUSSELL 20002.3
Top 5 Winners (%)%
IBRX
immunitybio inc com
154.4 %
BOB
strive u.s. energy etf
38.4 %
ge vernova inc com
33.0 %
ALB
albemarle corp com
26.8 %
CAT
caterpillar inc com
23.7 %
Top 5 Winners ($)$
GLD
spdr gold etf
1.0 M
ge vernova inc com
0.8 M
COST
costco wholesale corp
0.3 M
WMT
walmart inc com
0.3 M
JNJ
johnson & johnson com
0.2 M
Top 5 Losers (%)%
CNNE
cannae hldgs inc com
-27.7 %
ORCL
oracle corporation
-24.5 %
ACT
advisorshares pure us cannabis etf
-23.5 %
MSFT
microsoft
-21.6 %
AXP
american express co com
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft
-0.9 M
AMZN
amazon.com inc
-0.6 M
TSLA
tesla motors inc
-0.6 M
AAPL
apple inc
-0.6 M
BECO
ishares u.s. equity factor rotation active etf
-0.6 M

Vigilare Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vigilare Wealth Management

Vigilare Wealth Management has 109 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Vigilare Wealth Management last quarter.

$326.23MTotal Value
130Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Vigilare Wealth Management, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Vigilare Wealth Management's holding in Ishares Preferred & Income Securities Etf over time
0.1%11,003
$335.5K
0.1%
increased 32.98 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Vigilare Wealth Management's holding in Ishares U.S. Aerospace & Defense Etf over time
0.08%1,061
$257.2K
0.08%
unchanged 0 percentunchanged
ACES
Alps Trust Etf Alerian Mlp

Alps Trust Etf Alerian Mlp

ACES
Vigilare Wealth Management's holding in Alps Trust Etf Alerian Mlp over time
0.21%13,121
$680.3K
0.21%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Vigilare Wealth Management's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.1%5,910
$322.9K
0.1%
unchanged 0 percentunchanged
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Vigilare Wealth Management's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.22%26,229
$725.2K
0.22%
increased 61.98 percentadded
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
Vigilare Wealth Management's holding in Advisorshares Pure Us Cannabis Etf over time
0.08%48,500
$246.4K
0.08%
increased 25.97 percentadded
ACT
Advisorshares Psychedelics Etf

Advisorshares Psychedelics Etf

ACT
Vigilare Wealth Management's holding in Advisorshares Psychedelics Etf over time
0.06%8,800
$211.6K
0.06%
new position
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
Vigilare Wealth Management's holding in Jpmorgan Income Etf over time
2.6%184,139
$8.48M
2.6%
increased 122.8 percentadded