Vigilare Wealth Management
109 holdingsFiling period: 2026-03-31Current AUM: $312.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 891.4K | $89.7M | $89.8M | 28.70% | +729.5K | 2026-03-31 |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 263.8K | $24.2M | $24.2M | 7.73% | +252.2K | 2026-03-31 |
| 3 | SPHQ | INVESCO S&P 500 QUALITY ETF | 209.0K | $15.7M | $17.7M | 5.66% | +104.0K | 2026-03-31 |
| 4 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 216.5K | $12.6M | $14.6M | 4.67% | -10,976 | 2026-03-31 |
| 5 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 234.8K | $11.8M | $11.8M | 3.78% | +226.9K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 33.7K | $8.5M | $10.4M | 3.32% | +34 | 2026-03-31 |
| 7 | SPY | SPDR S&P 500 ETF | 11.8K | $7.6M | $8.8M | 2.81% | -8,607 | 2026-03-31 |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 135.2K | $6.6M | $6.6M | 2.11% | -107,978 | 2026-03-31 |
| 9 | AMZN | AMAZON.COM INC | 28.1K | $5.9M | $7.6M | 2.44% | -244 | 2026-03-31 |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25.9K | $5.6M | $6.2M | 1.98% | +959 | 2026-03-31 |
| 11 | GOOGL | GOOGLE INC | 19.2K | $5.5M | $6.8M | 2.18% | -370 | 2026-03-31 |
| 12 | GLD | SPDR GOLD ETF | 11.9K | $5.1M | $4.4M | 1.42% | -37,460 | 2026-03-31 |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 48.6K | $5.0M | $4.9M | 1.57% | +30.7K | 2026-03-31 |
| 14 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 37.8K | $4.2M | $5.4M | 1.74% | -27,653 | 2026-03-31 |
| 15 | JPIE | JPMORGAN INCOME ETF | 82.6K | $3.8M | $3.8M | 1.21% | -365,325 | 2026-03-31 |
| 16 | GEV | GE VERNOVA INC COM | 3.7K | $3.3M | $3.7M | 1.18% | +92 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION COM | 17.7K | $3.1M | $3.5M | 1.13% | -333 | 2026-03-31 |
| 18 | TSLA | TESLA MOTORS INC | 8.0K | $3.0M | $2.5M | 0.80% | +312 | 2026-03-31 |
| 19 | IEFA | ISHARES CORE MSCI EAFE ETF | 32.1K | $2.9M | $3.2M | 1.01% | -38,323 | 2026-03-31 |
| 20 | MSFT | MICROSOFT | 7.5K | $2.8M | $3.5M | 1.11% | -1,359 | 2026-03-31 |
| 21 | WMT | WALMART INC COM | 21.2K | $2.6M | $2.4M | 0.75% | -- | 2026-03-31 |
| 22 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 26.8K | $2.6M | $2.9M | 0.94% | +20.2K | 2026-03-31 |
| 23 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35.2K | $2.6M | $2.7M | 0.86% | +29.8K | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORP | 2.4K | $2.4M | $2.3M | 0.74% | -50 | 2026-03-31 |
| 25 | FNF | FIDELITY NATL FINL INC COM SHS | 50.4K | $2.3M | $2.6M | 0.83% | -- | 2026-03-31 |
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