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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
CRM icon
51
Salesforce
CRM
$193B
$397K 0.28%
+2,533
New +$445K
2026 Q2
0 quarters
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$391K 0.28%
9,483
-107
-1% -$4.4K
2025 Q4
2 quarters
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.5B
$387K 0.28%
7,399
– –
2025 Q4
2 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$78.3B
$372K 0.27%
1,239
– –
2025 Q4
2 quarters
UBER icon
55
Uber
UBER
$146B
$369K 0.26%
5,109
– –
2025 Q4
2 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$363K 0.26%
981
– –
2025 Q4
2 quarters
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$333K 0.24%
2,105
-330
-14% -$51.6K
2025 Q4
2 quarters
TRP icon
58
TC Energy
TRP
$63.1B
$331K 0.24%
5,000
– –
2025 Q4
2 quarters
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.03B
$324K 0.23%
7,668
– –
2025 Q4
2 quarters
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$237B
$315K 0.22%
3,659
-115
-3% -$9.68K
2025 Q4
2 quarters
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$311K 0.22%
7,369
– –
2025 Q4
2 quarters
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$303K 0.22%
1,843
+5
+0.3% +$794
2025 Q4
2 quarters
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$7.59B
$290K 0.21%
3,759
-365
-9% -$28.2K
2025 Q4
2 quarters
JPM icon
64
JPMorgan Chase
JPM
$889B
$283K 0.2%
866
+27
+3% +$8.38K
2025 Q4
2 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$499B
$280K 0.2%
380
-5
-1% -$3.44K
2025 Q4
2 quarters
CL icon
66
Colgate-Palmolive
CL
$71.7B
$277K 0.2%
3,024
– –
2025 Q4
2 quarters
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$272K 0.19%
1,653
– –
2025 Q4
2 quarters
NHYM icon
68
Nuveen High Yield Municipal Income ETF
NHYM
$129M
$270K 0.19%
+10,746
New +$268K
2026 Q2
0 quarters
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$189B
$261K 0.19%
2,699
-10
-0.4% -$961
2025 Q4
2 quarters
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$257K 0.18%
+5,315
New +$256K
2026 Q2
0 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.18%
1,052
– –
2025 Q4
2 quarters
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.54B
$247K 0.18%
2,635
– –
2025 Q4
2 quarters
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$245K 0.17%
4,573
– –
2025 Q4
2 quarters
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$34.7B
$240K 0.17%
+1,275
New +$230K
2026 Q2
0 quarters
CGDG icon
75
Capital Group Dividend Growers ETF
CGDG
$5.7B
$230K 0.16%
6,131
– –
2025 Q4
2 quarters
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.