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Vigil Wealth Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.54%
Holding
82
New
7
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
CRM icon
Salesforce
CRM
+$445K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$413K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$374K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$322K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$346K
2
DOW icon
Dow Inc
DOW
+$286K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$259K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Consumer Staples 8.05%
3 Technology 3.48%
4 Consumer Discretionary 3.17%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$110B
$1.07M 0.76%
19,700
– –
AMZN icon
27
Amazon
AMZN
$2.84T
$1.02M 0.73%
4,296
– –
MSFT icon
28
Microsoft
MSFT
$3.8T
$996K 0.71%
2,670
+1,227
+85% +$496K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$975K 0.7%
7,091
– –
JHID icon
30
John Hancock International High Dividend ETF
JHID
$11.5M
$755K 0.54%
18,042
+1,507
+9% +$64.1K
KMI icon
31
Kinder Morgan
KMI
$70.4B
$659K 0.47%
20,600
– –
UBS icon
32
UBS Group
UBS
$168B
$629K 0.45%
12,700
– –
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$557K 0.4%
6,766
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.27B
$553K 0.39%
11,480
-415
-3% -$19.8K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$546K 0.39%
2,513
– –
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$6.7B
$520K 0.37%
15,034
-206
-1% -$6.84K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$514K 0.37%
6,222
– –
NVDA icon
38
NVIDIA
NVDA
$5.44T
$483K 0.34%
2,413
+1
+0% +$206
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$28B
$473K 0.34%
4,298
-66
-2% -$7.14K
XOM icon
40
ExxonMobil
XOM
$640B
$471K 0.34%
3,443
-100
-3% -$15K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$466K 0.33%
624
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$457K 0.33%
6,414
-1,409
-18% -$98.1K
EUAD
43
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$436K 0.31%
10,329
– –
GLD icon
44
SPDR Gold Trust
GLD
$152B
$427K 0.3%
1,158
-27
-2% -$11.2K
PEP icon
45
PepsiCo
PEP
$192B
$416K 0.3%
3,071
– –
ARKK icon
46
ARK Innovation ETF
ARKK
$6.61B
$415K 0.3%
5,136
– –
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.6B
$414K 0.3%
+15,084
New +$413K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$412K 0.29%
9,731
-453
-4% -$17.6K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$407K 0.29%
7,199
+454
+7% +$25.6K
GM icon
50
General Motors
GM
$75.5B
$401K 0.29%
5,200
– –
1
2
3 4

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Vigil Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vigil Wealth Management held 82 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vigil Wealth Management's Q2 2026 filing shows 7 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was Salesforce: 2,533 shares worth $397K. The largest sale was Capital Group Core Plus Income ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Vigil Wealth Management's largest Q2 2026 buy was Salesforce: 2,533 shares worth $397K.
  • Vigil Wealth Management added most to Microsoft in Q2 2026, an estimated $496K increase.
  • Vigil Wealth Management's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $346K.
  • Vigil Wealth Management fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Vigil Wealth Management's ten largest holdings make up 63% of its $140M portfolio in Q2 2026.
  • Vigil Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Vigil Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Vigil Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.