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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
PRCT icon
76
Procept Biorobotics
PRCT
$1.19B
$226K 0.16%
10,000
+2,000
+25% +$50.1K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$221K 0.16%
2,307
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$214K 0.15%
+2,646
New +$199K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$212K 0.15%
+593
New +$213K
NU icon
80
Nu Holdings
NU
$70.7B
$192K 0.14%
14,403
+3
+0% +$40
CLF icon
81
Cleveland-Cliffs
CLF
$6.74B
$93.9K 0.07%
10,000
– –
DOW icon
82
Dow Inc
DOW
$22B
– –
-6,877
Closed -$286K
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.