Vigilare Wealth Management

Est. AUM

$199.4M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$24.2M	263761	12.12%	SOLE
2	INVESCO S&P 500 QUALITY ETF	ETF	$15.7M	209004	7.88%	SOLE
3	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$12.6M	216534	6.32%	SOLE
4	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$11.8M	234750	5.93%	SOLE
5	APPLE INC	Stock	$8.5M	33652	4.28%	SOLE
6	SPDR S&P 500 ETF	ETF	$7.6M	11756	3.83%	SOLE
7	JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$6.6M	135239	3.31%	SOLE
8	AMAZON.COM INC	Stock	$5.9M	28134	2.94%	SOLE
9	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$5.6M	25945	2.80%	SOLE
10	GOOGLE INC	Stock	$5.5M	19169	2.76%	SOLE
11	SPDR GOLD ETF	ETF	$5.1M	11946	2.58%	SOLE
12	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$5.0M	48562	2.52%	SOLE
13	JPMORGAN INCOME ETF	ETF	$3.8M	82646	1.91%	SOLE
14	GE VERNOVA INC COM	Stock	$3.3M	3738	1.64%	SOLE
15	NVIDIA CORPORATION COM	Stock	$3.1M	17675	1.55%	SOLE
16	TESLA MOTORS INC	Stock	$3.0M	8049	1.50%	SOLE
17	ISHARES CORE MSCI EAFE ETF	ETF	$2.9M	32120	1.46%	SOLE
18	MICROSOFT	Stock	$2.8M	7488	1.39%	SOLE
19	WALMART INC COM	Stock	$2.6M	21211	1.32%	SOLE
20	ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$2.6M	26829	1.31%	SOLE
21	COSTCO WHOLESALE CORP	Stock	$2.4M	2440	1.22%	SOLE
22	FIDELITY NATL FINL INC COM SHS	Stock	$2.3M	50440	1.17%	SOLE
23	VANGUARD RUSSELL 1000 ETF	ETF	$2.1M	7048	1.04%	SOLE
24	JPMORGAN CHASE & CO COM	Stock	$2.0M	6852	1.01%	SOLE
25	POWERSHARES QQQ TR	ETF	$2.0M	3415	0.99%	SOLE
26	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.9M	9690	0.93%	SOLE
27	VANGUARD TOTAL BOND MARKET ETF	ETF	$1.9M	25185	0.93%	SOLE
28	RTX CORPORATION COM	Stock	$1.8M	9320	0.90%	SOLE
29	PROSHARES SHORT QQQ	ETF	$1.7M	53340	0.86%	SOLE
30	ISHARES S&P 500 INDEX	ETF	$1.7M	2562	0.84%	SOLE
31	PROSHARES TR SHORT S&P 500 PROSHARES	ETF	$1.6M	41784	0.79%	SOLE
32	VANGUARD S&P 500 ETF	ETF	$1.5M	2591	0.78%	SOLE
33	JOHNSON & JOHNSON COM	Stock	$1.5M	5962	0.73%	SOLE
34	VISA INC	Stock	$1.3M	4416	0.67%	SOLE
35	GOLDMAN SACHS GROUP INC COM	Stock	$1.3M	1516	0.64%	SOLE
36	PALANTIR TECHNOLOGIES INC CL A	Stock	$1.3M	8592	0.63%	SOLE
37	ELI LILLY & CO COM	Stock	$1.2M	1348	0.62%	SOLE
38	HOME DEPOT	Stock	$1.2M	3762	0.62%	SOLE
39	CAMECO CORP COM	Stock	$1.2M	10874	0.59%	SOLE
40	ALPHABET INC CAP STK CL C	Stock	$971K	3385	0.49%	SOLE
41	L3HARRIS TECHNOLOGIES INC COM	Stock	$944K	2735	0.47%	SOLE
42	ALBEMARLE CORP COM	Stock	$939K	5230	0.47%	SOLE
43	PROCTER & GAMBLE CO COM	Stock	$863K	5977	0.43%	SOLE
44	GE AEROSPACE COM NEW	Stock	$772K	2721	0.39%	SOLE
45	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$766K	16700	0.38%	SOLE
46	AMPLIFY CYBERSECURITY ETF	ETF	$756K	10069	0.38%	SOLE
47	ABBVIE INC COM	Stock	$705K	3240	0.35%	SOLE
48	SCHWAB CHARLES CORP COM	Stock	$692K	7363	0.35%	SOLE
49	ALPS TRUST ETF ALERIAN MLP	ETF	$691K	13121	0.35%	SOLE
50	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$690K	6865	0.35%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.