Vigil Wealth Management, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $142.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 296.6K | $14.6M | $14.6M | 10.26% | +6.6K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 312.8K | $13.9M | $14.1M | 9.93% | +8.7K | 2026-06-30 |
| 3 | CGUS | Capital Group Core Equity ET | 310.8K | $13.8M | $14.0M | 9.83% | +5.5K | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 185.8K | $9.6M | $9.8M | 6.91% | +1.9K | 2026-06-30 |
| 5 | PM | Philip Morris Intl Inc | 48.9K | $8.8M | $9.8M | 6.87% | -- | 2026-06-30 |
| 6 | CGGR | Capital Group Growth ETF | 168.2K | $7.9M | $7.9M | 5.57% | +7.1K | 2026-06-30 |
| 7 | CGMS | Capital Grp Fixed Incm ETF T | 201.0K | $5.5M | $5.3M | 3.73% | -9,416 | 2026-06-30 |
| 8 | CGCB | Capital Grp Fixed Incm ETF T | 183.2K | $4.8M | $4.6M | 3.25% | -8,615 | 2026-06-30 |
| 9 | CGCP | Capital Grp Fixed Incm ETF T | 215.1K | $4.8M | $4.6M | 3.23% | -15,472 | 2026-06-30 |
| 10 | IVV | iShares TR | 5.2K | $3.9M | $4.0M | 2.82% | -65 | 2026-06-30 |
| 11 | TPR | Tapestry Inc | 20.7K | $3.0M | $2.4M | 1.71% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 8.0K | $2.8M | $2.7M | 1.89% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 9.1K | $2.6M | $3.1M | 2.17% | -19 | 2026-06-30 |
| 14 | NUGO | Nushares ETF TR | 57.0K | $2.5M | $2.4M | 1.71% | -623 | 2026-06-30 |
| 15 | IWD | iShares TR | 8.7K | $2.1M | $2.3M | 1.58% | -4 | 2026-06-30 |
| 16 | DFSD | Dimensional ETF Trust | 43.8K | $2.1M | $2.0M | 1.44% | +258 | 2026-06-30 |
| 17 | IWF | iShares TR | 15.3K | $1.9M | $1.9M | 1.32% | +11.4K | 2026-06-30 |
| 18 | DFIC | Dimensional ETF Trust | 51.0K | $1.9M | $1.9M | 1.35% | +495 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 1.8K | $1.9M | $1.3M | 0.90% | +15 | 2026-06-30 |
| 20 | VTR | Ventas Inc | 20.0K | $1.8M | $1.7M | 1.22% | -- | 2026-06-30 |
| 21 | MO | Altria Group Inc | 24.3K | $1.7M | $1.8M | 1.28% | -- | 2026-06-30 |
| 22 | MS | Morgan Stanley | 6.2K | $1.3M | $1.1M | 0.78% | -- | 2026-06-30 |
| 23 | HACK | Amplify ETF TR | 12.2K | $1.3M | $1.4M | 1.01% | +30 | 2026-06-30 |
| 24 | CNQ | Canadian Nat Res Ltd Med Ter | 30.0K | $1.2M | $1.6M | 1.14% | -- | 2026-06-30 |
| 25 | DFUS | Dimensional ETF Trust | 14.2K | $1.2M | $1.2M | 0.84% | -616 | 2026-06-30 |
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