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Vigilare Wealth Management

Q2 2026 Holdings

Filed 2026-07-06 | 123 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunitybio Inc COM(IBRX)Stock45256X103$147.9K16,8900.0%
Vanguard High Dividend Yield(VYM)ETF921946406$201.3K1,2740.1%
Autozone Inc NEV(AZO)Stock053332102$201.3K630.1%
SUN Life Financial Inc(SLF)Stock866796105$201.5K2,5700.1%
Imgp DBI Managed Futures Strategy ETF(DBMF)ETF53700T827$205.6K6,7180.1%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$207.6K7820.1%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$209.4K2440.1%
Advisorshares Psychedelics ETF(PSIL)ETF00768Y297$211.6K8,8000.1%
AIR Products and Chemicals Inc COM(APD)Stock009158106$211.7K7220.1%
KLA Corp COM New(KLAC)Stock482480100$212.9K7060.1%
Rocket LAB Corp COM(RKLB)Stock773121108$214.2K2,1070.1%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$219.4K8850.1%
Carpenter Technology Corp COM(CRS)Stock144285103$220.8K3580.1%
Pepsico Inc COM(PEP)Stock713448108$221.3K1,6340.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$227.4K1,9390.1%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$227.7K2,5900.1%
Oracle Corporation(ORCL)Stock68389X105$229.4K1,5650.1%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$242.1K16,8110.1%
Deere & Co COM(DE)Stock244199105$244.4K3850.1%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$246.4K48,5000.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$257.2K1,0610.1%
Emerson Elec Co COM(EMR)Stock291011104$270.7K1,8910.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$271.0K4670.1%
Valmont Inds Inc COM(VMI)Stock920253101$273.8K4740.1%
Philip Morris Intl Inc(PM)Stock718172109$287.3K1,5880.1%
Bank of NY Mellon Corp COM(BK)Stock064058100$291.1K2,0130.1%
Nextera Energy Inc COM(NEE)Stock65339F101$301.0K3,4290.1%
Mastercard Inc(MA)Stock57636Q104$308.2K6000.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$311.6K1,3980.1%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$314.2K3,6680.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$322.3K11,1300.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$322.9K5,9100.1%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$331.4K6340.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$335.5K11,0030.1%
Mcdonalds Corp COM(MCD)Stock580135101$349.1K1,2920.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$368.4K4,1920.1%
L3harris Technologies Inc COM(LHX)Stock502431109$412.1K1,4180.1%
TJX COS Inc New COM(TJX)Stock872540109$415.6K2,7430.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$419.3K2,8700.1%
Cameco Corp COM(CCJ)Stock13321L108$428.1K4,2030.1%
Meta Platforms Inc CL A(META)Stock30303M102$430.9K7650.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$432.6K5,2360.1%
American Express Co COM(AXP)Stock025816109$436.7K1,2910.1%
Strive U.S. Energy ETF(DRLL)ETF02072L722$451.2K13,4700.1%
Oneok Inc New COM(OKE)Stock682680103$473.1K5,4420.1%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$481.4K5,3020.1%
Direxion Daily Semiconductor Bull 3X ETF(SOXL)ETF25459W458$497.7K1,8660.2%
Monster Beverage Corp New COM(MNST)Stock61174X109$518.3K5,3920.2%
Nucor Corp COM(NUE)Stock670346105$523.9K2,3520.2%
Sherwin Williams Co COM(SHW)Stock824348106$528.2K1,5340.2%
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