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Vigilare Wealth Management

Q1 2026 Holdings

Filed 2026-04-01 | 109 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$89.7M891,36430.3%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$24.2M263,7618.2%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$15.7M209,0045.3%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$12.6M216,5344.3%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$11.8M234,7504.0%
Apple Inc(AAPL)Stock037833100$8.5M33,6522.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$7.6M11,7562.6%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$6.6M135,2392.2%
Amazon.com Inc(AMZN)Stock023135106$5.9M28,1342.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.6M25,9451.9%
Google Inc(GOOGL)Stock02079K305$5.5M19,1691.9%
Spdr Gold ETF(GLD)ETF78463V107$5.1M11,9461.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5.0M48,5621.7%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$4.2M37,8241.4%
JPMorgan Income ETF(JPIE)ETF46641Q159$3.8M82,6461.3%
GE Vernova Inc COM(GEV)Stock36828A101$3.3M3,7381.1%
Nvidia Corporation COM(NVDA)Stock67066G104$3.1M17,6751.0%
Tesla Motors Inc(TSLA)Stock88160R101$3.0M8,0491.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.9M32,1201.0%
Microsoft(MSFT)Stock594918104$2.8M7,4880.9%
Walmart Inc COM(WMT)Stock931142103$2.6M21,2110.9%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2.6M26,8290.9%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$2.6M35,1720.9%
Costco Wholesale Corp(COST)Stock22160K105$2.4M2,4400.8%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$2.3M50,4400.8%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$2.1M7,0480.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.0M6,8520.7%
Powershares QQQ TR(QQQ)ETF46090E103$2.0M3,4150.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.9M9,6900.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.9M25,1850.6%
RTX Corporation COM(RTX)Stock75513E101$1.8M9,3200.6%
Proshares Short QQQ(PSQ)ETF74349Y837$1.7M53,3400.6%
Ishares S&P 500 Index(IVV)ETF464287200$1.7M2,5620.6%
Proshares TR Short S&P 500 Proshares(SH)ETF74349Y753$1.6M41,7840.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.5M2,5910.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M5,9620.5%
Visa Inc(V)Stock92826C839$1.3M4,4160.5%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.3M1,5160.4%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.3M8,5920.4%
ELI Lilly & Co COM(LLY)Stock532457108$1.2M1,3480.4%
Home Depot(HD)Stock437076102$1.2M3,7620.4%
Cameco Corp COM(CCJ)Stock13321L108$1.2M10,8740.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$971.0K3,3850.3%
L3harris Technologies Inc COM(LHX)Stock502431109$944.0K2,7350.3%
Albemarle Corp COM(ALB)Stock012653101$938.9K5,2300.3%
Procter & Gamble Co COM(PG)Stock742718109$863.3K5,9770.3%
GE Aerospace COM New(GE)Stock369604301$772.1K2,7210.3%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$766.4K16,7000.3%
Amplify Cybersecurity ETF(HACK)ETF032108664$756.1K10,0690.3%
Abbvie Inc COM(ABBV)Stock00287Y109$704.7K3,2400.2%
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