Vigilare Wealth Management
123 holdingsFiling period: 2026-06-30Current AUM: $325.2Mestimated 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 | $72.5M | 22.28% | -170,578 | 2026-06-30 |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 200.2K | $18.3M | $18.3M | 5.63% | -63,533 | 2026-06-30 |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | 195.0K | $17.6M | $16.3M | 5.00% | -13,976 | 2026-06-30 |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69.4K | $16.4M | $16.5M | 5.07% | +43.5K | 2026-06-30 |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 476.3K | $12.6M | $12.2M | 3.77% | -- | 2026-06-30 |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 166.6K | $11.3M | $11.5M | 3.52% | -49,916 | 2026-06-30 |
| 7 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 220.3K | $10.8M | $10.7M | 3.30% | +85.1K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 33.8K | $9.8M | $11.2M | 3.44% | +122 | 2026-06-30 |
| 9 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 114.4K | $8.6M | $8.4M | 2.58% | +79.2K | 2026-06-30 |
| 10 | JPIE | JPMORGAN INCOME ETF | 184.1K | $8.5M | $8.3M | 2.57% | +101.5K | 2026-06-30 |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37.5K | $8.0M | $8.0M | 2.46% | +27.8K | 2026-06-30 |
| 12 | GOOGL | GOOGLE INC | 18.2K | $6.5M | $6.3M | 1.93% | -950 | 2026-06-30 |
| 13 | AMZN | AMAZON.COM INC | 26.3K | $6.3M | $6.5M | 2.01% | -1,787 | 2026-06-30 |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 197.1K | $6.3M | $6.8M | 2.08% | -- | 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 | $3.1M | 0.95% | -243 | 2026-06-30 |
| 18 | IJR | ISHARES S&P SMALLCAP 600 ETF | 25.4K | $3.8M | $3.6M | 1.09% | +20.8K | 2026-06-30 |
| 19 | SPY | SPDR S&P 500 ETF | 4.8K | $3.6M | $3.6M | 1.11% | -6,992 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION COM | 17.6K | $3.5M | $3.7M | 1.15% | -81 | 2026-06-30 |
| 21 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 31.7K | $3.5M | $3.4M | 1.06% | +4.9K | 2026-06-30 |
| 22 | TSLA | TESLA MOTORS INC | 7.8K | $3.3M | $2.8M | 0.86% | -204 | 2026-06-30 |
| 23 | VNQ | VANGUARD REIT INDEX ETF | 33.8K | $3.3M | $3.2M | 0.98% | -- | 2026-06-30 |
| 24 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 38.4K | $3.2M | $3.2M | 0.99% | -- | 2026-06-30 |
| 25 | GLD | SPDR GOLD ETF | 8.2K | $3.0M | $3.2M | 1.00% | -3,728 | 2026-06-30 |
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