Vigilare Wealth Management
123 holdingsFiling period: 2026-06-30Current AUM: $326.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 720.8K | $72.6M | $72.6M | 22.20% | -170,578 | 2026-06-30 |
| 2 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 200.2K | $18.3M | $18.3M | 5.61% | -63,533 | 2026-06-30 |
| 3 | SPHQ | Invesco S&P 500 Quality ETF | 195.0K | $17.6M | $16.3M | 4.99% | -13,976 | 2026-06-30 |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 69.4K | $16.4M | $17.0M | 5.19% | +43.5K | 2026-06-30 |
| 5 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 476.3K | $12.6M | $12.2M | 3.72% | -- | 2026-06-30 |
| 6 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 166.6K | $11.3M | $11.4M | 3.49% | -49,916 | 2026-06-30 |
| 7 | VNLA | Janus Henderson Short Duration Income ETF | 220.3K | $10.8M | $10.7M | 3.28% | +85.1K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 33.8K | $9.8M | $11.6M | 3.55% | +122 | 2026-06-30 |
| 9 | SPLV | Invesco S&P 500 Low Volatility ETF | 114.4K | $8.6M | $8.6M | 2.64% | +79.2K | 2026-06-30 |
| 10 | JPIE | JPMorgan Income ETF | 184.1K | $8.5M | $8.3M | 2.54% | +101.5K | 2026-06-30 |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | 37.5K | $8.0M | $8.1M | 2.49% | +27.8K | 2026-06-30 |
| 12 | GOOGL | Google Inc | 18.2K | $6.5M | $5.8M | 1.77% | -950 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 26.3K | $6.3M | $6.6M | 2.01% | -1,787 | 2026-06-30 |
| 14 | SCHD | Schwab US Dividend Equity ETF | 197.1K | $6.3M | $7.0M | 2.13% | -- | 2026-06-30 |
| 15 | USFR | WisdomTree Floating Rate Treasury Fund | 89.2K | $4.5M | $4.5M | 1.38% | -145,549 | 2026-06-30 |
| 16 | STIP | iShares 0-5 Year Tips Bond ETF | 41.1K | $4.2M | $4.1M | 1.27% | -7,444 | 2026-06-30 |
| 17 | GEV | GE Vernova Inc.com | 3.5K | $4.1M | $3.0M | 0.91% | -243 | 2026-06-30 |
| 18 | IJR | iShares S&P Smallcap 600 ETF | 25.4K | $3.8M | $3.5M | 1.08% | +20.8K | 2026-06-30 |
| 19 | SPY | Spdr S&P 500 ETF | 4.8K | $3.6M | $3.6M | 1.12% | -6,992 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation.com | 17.6K | $3.5M | $3.8M | 1.16% | -81 | 2026-06-30 |
| 21 | IWR | iShares TR Russell Midcap Index FD | 31.7K | $3.5M | $3.5M | 1.07% | +4.9K | 2026-06-30 |
| 22 | TSLA | Tesla Motors Inc | 7.8K | $3.3M | $3.1M | 0.94% | -204 | 2026-06-30 |
| 23 | VNQ | Vanguard REIT Index ETF | 33.8K | $3.3M | $3.2M | 0.96% | -- | 2026-06-30 |
| 24 | VEU | Vanguard Ftse All-World EX-US | 38.4K | $3.2M | $3.1M | 0.95% | -- | 2026-06-30 |
| 25 | GLD | Spdr Gold ETF | 8.2K | $3.0M | $3.0M | 0.92% | -3,728 | 2026-06-30 |
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