13F-HR filed by Vigil Wealth Management, LLC
Vigil Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 75 holding rows worth $123,729,004.
- Accession
- 0001951757-26-000675
- Filer
- CIK 2107625
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 75 entries on the cover page, a total value of $123,729,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,729,004 with VALUE read as dollars as filed, 13F file number 028-26171. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 290,027 | $12,337,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 304,067 | $11,816,038 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 305,373 | $11,732,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 183,893 | $8,297,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,893 | $8,083,969 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 161,132 | $6,475,904 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 210,458 | $5,730,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 230,601 | $5,151,620 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 191,859 | $5,038,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,252 | $3,430,874 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,657 | $2,914,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,109 | $2,311,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $2,294,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 43,557 | $2,085,491 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 57,580 | $2,071,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,752 | $1,870,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 50,476 | $1,793,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,905 | $1,665,187 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,635,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,300 | $1,603,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $1,461,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,753 | $1,242,077 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,700 | $1,066,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,855 | $1,053,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,170 | $1,015,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,126 | $910,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,296 | $894,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,091 | $802,063 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,600 | $690,718 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 16,535 | $669,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,543 | $601,105 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,895 | $559,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,443 | $534,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,185 | $509,894 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,823 | $501,272 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,700 | $496,189 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,766 | $481,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,071 | $476,896 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,240 | $449,428 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,364 | $446,219 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,037 | $422,775 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,329 | $420,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,412 | $420,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 624 | $405,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,513 | $399,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,200 | $387,400 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,399 | $384,230 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,745 | $382,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,590 | $373,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,109 | $367,490 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,435 | $360,624 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,136 | $347,142 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,184 | $339,840 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,124 | $319,115 | dollars as filed | |
| VTI | 922908769 | COM | 981 | $314,715 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,000 | $313,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,369 | $311,119 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,239 | $307,204 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,668 | $301,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,877 | $286,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 629 | $274,571 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,838 | $261,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,024 | $257,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 839 | $246,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,709 | $245,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,635 | $244,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,653 | $240,908 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,052 | $226,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,573 | $225,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 385 | $222,214 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,131 | $220,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,400 | $206,928 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,307 | $202,647 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,000 | $200,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $84,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000675 | this filing | 2026-04-21 | acceptance time not in the bulk data set |