13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 123 holding rows worth $326,228,457.
- Accession
- 0001730889-26-000003
- Filer
- CIK 1730889
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $326,228,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,228,457 with VALUE read as dollars as filed, 13F file number 028-19999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 720,786 | $72,561,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200,228 | $18,348,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 195,028 | $17,571,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,399 | $16,421,121 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 476,258 | $12,630,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 166,618 | $11,331,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 220,321 | $10,765,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,774 | $9,772,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,391 | $8,567,858 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 184,139 | $8,479,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,457 | $7,969,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,219 | $6,510,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,347 | $6,279,461 | dollars as filed | |
| SCHD | 808524797 | COM | 197,121 | $6,250,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,201 | $4,491,272 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,118 | $4,200,591 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,495 | $4,106,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,413 | $3,769,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,764 | $3,557,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,594 | $3,520,338 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,748 | $3,502,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,845 | $3,299,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,825 | $3,261,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,388 | $3,215,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,218 | $3,027,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,771 | $2,970,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,542 | $2,813,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,555 | $2,617,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,155 | $2,395,964 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,440 | $2,378,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,448 | $2,290,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,897 | $2,257,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,181 | $2,184,431 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,189 | $1,775,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,369 | $1,642,092 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,110 | $1,633,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,618,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,116 | $1,584,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,233 | $1,583,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,102 | $1,537,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,791 | $1,447,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,216 | $1,446,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,725 | $1,313,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,379 | $1,262,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,085 | $1,090,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,267 | $933,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,988 | $897,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,034 | $884,849 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 821 | $874,613 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,804 | $850,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,656 | $835,996 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 32,345 | $810,564 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,229 | $725,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,739 | $713,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,074 | $708,654 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,759 | $695,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,602 | $684,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,705 | $680,691 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,121 | $680,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,308 | $674,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,077 | $638,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,500 | $628,335 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,224 | $627,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,436 | $619,577 | dollars as filed | |
| VTI | 922908769 | COM | 1,653 | $611,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 832 | $599,073 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18,042 | $595,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,229 | $578,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,112 | $577,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,521 | $550,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,603 | $546,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,081 | $540,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,746 | $538,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,534 | $528,187 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,352 | $523,908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,392 | $518,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,866 | $497,665 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,302 | $481,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,442 | $473,127 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,470 | $451,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,291 | $436,681 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,236 | $432,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $430,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,203 | $428,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,870 | $419,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,743 | $415,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,418 | $412,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,192 | $368,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,292 | $349,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,003 | $335,481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 634 | $331,423 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $322,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,130 | $322,325 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,668 | $314,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,398 | $311,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $308,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,429 | $300,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,013 | $291,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,588 | $287,285 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 474 | $273,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 467 | $271,047 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,891 | $270,652 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,061 | $257,208 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 48,500 | $246,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 385 | $244,382 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,811 | $242,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,565 | $229,351 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,590 | $227,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,939 | $227,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,634 | $221,261 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 358 | $220,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 885 | $219,383 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,107 | $214,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 706 | $212,887 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $211,676 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 8,800 | $211,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 244 | $209,367 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 782 | $207,629 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,718 | $205,638 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,570 | $201,539 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $201,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,274 | $201,330 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,890 | $147,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |