Vigilare Wealth Management

CIK

1730889

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $86,922,836

Diversification

Diversified

Filing Date

Global Rank

#6,151 / 8,517 ▼ 532

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

+7.2%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.3%

SPY

+75.3%

Annualised alpha

+6.9%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−9.4 pts

Top 5

34.8%

−10.1 pts

Top 10

52.4%

−9.6 pts

HHI

401

Diversified−280

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$19,532,769	11
Consumer Cyclical	13.9%	$12,101,109	7
Industrials	13.2%	$11,491,989	15
Unclassified	11.8%	$10,229,694	5
Financial Services	11.7%	$10,153,712	10
Consumer Defensive	8.3%	$7,175,669	7
Communication Services	8.0%	$6,941,840	2
Healthcare	6.4%	$5,538,164	6
Energy	1.9%	$1,614,589	3
Basic Materials	1.5%	$1,263,769	3
Utilities	1.0%	$879,532	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+5,482	7,267	$933,809
MNST	Monster Beverage Corp	+1,711	5,392	$518,279
OKE	Oneok Inc /New/	+1,494	5,442	$473,127
GE	General Electric Co	+658	3,379	$1,262,833
KLAC	Kla Corp	+569	706	$213,007
JNJ	Johnson & Johnson	+271	6,233	$1,582,995
QQQ	Invesco Qqq Trust, Series 1	+140	3,555	$2,617,902
AAPL	Apple Inc.	+122	33,774	$9,772,844
GS	Goldman Sachs Group Inc	+84	1,600	$1,618,192
IBRX	ImmunityBio, Inc.	+70	16,890	$147,871
PG	PROCTER & GAMBLE Co	+57	6,034	$884,825
MSFT	Microsoft Corp	+54	7,542	$2,813,316
BRK-B	Berkshire Hathaway Inc	+51	1,081	$540,921
JPM	Jpmorgan Chase & Co	+45	6,897	$2,257,595
TJX	Tjx Companies Inc /De/	+35	2,743	$415,564
PEP	Pepsico Inc	+34	1,634	$221,243
NEE	Nextera Energy Inc	+32	3,429	$300,963
JCI	Johnson Controls International plc	+28	2,870	$419,335
LLY	ELI LILLY & Co	+21	1,369	$1,642,019
WM	Waste Management Inc	+13	1,398	$311,586
AMGN	Amgen Inc	+11	1,521	$550,784
MCD	Mcdonalds Corp	+11	1,292	$349,240
CAT	Caterpillar Inc	+10	821	$874,282
COST	Costco Wholesale Corp /New	+8	2,448	$2,290,030
DE	Deere & Co	+5	385	$244,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−6,992	4,764	$3,557,612
CCJ	Cameco Corp	−6,671	4,203	$428,117
GOOGL	Alphabet Inc.	−4,335	18,219	$6,510,924
GLD	Spdr Gold Trust	−3,728	8,218	$3,027,346
PLTR	Palantir Technologies Inc.	−2,518	6,074	$708,653
EMR	Emerson Electric Co	−1,809	1,891	$270,696
AMZN	Amazon Com Inc	−1,787	26,347	$6,279,543
LHX	L3harris Technologies, Inc. /De/	−1,317	1,418	$412,056
RTX	RTX Corp	−1,218	8,102	$1,537,192
ORCL	Oracle Corp	−1,115	1,565	$229,350
ABBV	AbbVie Inc.	−535	2,705	$680,686
PM	Philip Morris International Inc.	−396	1,588	$287,285
GEV	GE Vernova Inc.	−243	3,495	$4,106,135
META	Meta Platforms, Inc.	−204	765	$430,916
TSLA	Tesla, Inc.	−204	7,845	$3,299,607
V	Visa Inc.	−200	4,216	$1,446,467
LITE	Lumentum Holdings Inc.	−155	244	$209,366
NUE	Nucor Corp	−134	2,352	$523,908
NVDA	Nvidia Corp	−81	17,594	$3,520,383
PANW	Palo Alto Networks Inc	−63	1,603	$546,655
WMT	Walmart Inc.	−56	21,155	$2,396,015
SCHW	Schwab Charles Corp	−55	7,308	$674,309
HD	Home Depot, Inc.	−37	3,725	$1,313,733
PWR	Quanta Services, Inc.	−30	832	$599,073
MA	Mastercard Inc	−20	600	$308,160
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	8,759	$695,639
INTC	Intel Corp	4,500	$628,335
DELL	Dell Technologies Inc.	1,436	$619,576
DAL	Delta Air Lines, Inc.	5,746	$538,170
VMI	Valmont Industries Inc	474	$273,782
AMD	Advanced Micro Devices Inc	467	$271,284
CRS	Carpenter Technology Corp	358	$220,828
RKLB	Rocket Lab Corp	2,107	$214,176
LECO	Lincoln Electric Holdings Inc	782	$207,628
SLF	Sun Life Financial Inc	2,570	$201,539
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	263,761	$24,171,058
VIG	Vanguard Dividend Appreciation ETF	25,945	$5,579,731
ALB	Albemarle Corp	5,230	$938,941
VEA	Vanguard FTSE Developed Markets ETF	10,222	$655,025
ECHO	EchoStar CORP	5,188	$607,359
VB	Vanguard Morningstar Small-Cap ETF	1,800	$471,456
ISRG	Intuitive Surgical Inc	470	$216,665
NFLX	Netflix Inc	2,150	$206,722
CRWV	CoreWeave, Inc.	2,629	$203,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $86,922,836 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	33,774	+122	$9,772,844	+14.4%	11.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,219	-4,335	$6,510,924	+0.4%	7.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,347	-1,787	$6,279,543	+7.2%	7.22%
GEV	GE Vernova Inc. Industrials	Reduced	3,495	-243	$4,106,135	+25.8%	4.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,764	-6,992	$3,557,612	−53.5%	4.09%
NVDA	Nvidia Corp Technology	Reduced	17,594	-81	$3,520,383	+14.2%	4.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,845	-204	$3,299,607	+10.3%	3.80%
GLD	Spdr Gold Trust	Reduced	8,218	-3,728	$3,027,346	−41.1%	3.48%
MSFT	Microsoft Corp Technology	Added	7,542	+54	$2,813,316	+1.5%	3.24%
QQQ	Invesco Qqq Trust, Series 1	Added	3,555	+140	$2,617,902	+32.8%	3.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,155	-56	$2,396,015	−9.1%	2.76%
FNF	Fidelity National Financial, Inc. Financial Services	Held	50,440	0	$2,378,750	+1.7%	2.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,448	+8	$2,290,030	−5.8%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,897	+45	$2,257,595	+12.0%	2.60%
LLY	ELI LILLY & Co Healthcare	Added	1,369	+21	$1,642,019	+32.4%	1.89%
GS	Goldman Sachs Group Inc Financial Services	Added	1,600	+84	$1,618,192	+26.2%	1.86%
JNJ	Johnson & Johnson Healthcare	Added	6,233	+271	$1,582,995	+8.6%	1.82%
RTX	RTX Corp Industrials	Reduced	8,102	-1,218	$1,537,192	−14.5%	1.77%
V	Visa Inc. Financial Services	Reduced	4,216	-200	$1,446,467	+8.4%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,725	-37	$1,313,733	+6.2%	1.51%
GE	General Electric Co Industrials	Added	3,379	+658	$1,262,833	+63.6%	1.45%
MRK	Merck & Co., Inc. Healthcare	Added	7,267	+5,482	$933,809	+334.9%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,034	+57	$884,825	+2.5%	1.02%
CAT	Caterpillar Inc Industrials	Added	821	+10	$874,282	+52.2%	1.01%
VLO	Valero Energy Corp/Tx Energy	Held	2,739	0	$713,345	+5.4%	0.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,074	-2,518	$708,653	−43.6%	0.82%
GLDM	World Gold Trust	NEW	8,759	NEW	$695,639	NEW	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	2,705	-535	$680,686	−3.4%	0.78%
SCHW	Schwab Charles Corp Financial Services	Reduced	7,308	-55	$674,309	−2.6%	0.78%
INTC	Intel Corp Technology	NEW	4,500	NEW	$628,335	NEW	0.72%
DELL	Dell Technologies Inc. Technology	NEW	1,436	NEW	$619,576	NEW	0.71%
PWR	Quanta Services, Inc. Industrials	Reduced	832	-30	$599,073	+26.6%	0.69%
AEP	American Electric Power Co Inc Utilities	Held	4,229	0	$578,569	+4.4%	0.67%
KO	Coca Cola Co Consumer Defensive	Held	7,112	0	$577,992	+6.9%	0.66%
AMGN	Amgen Inc Healthcare	Added	1,521	+11	$550,784	+3.7%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	1,603	-63	$546,655	+104.7%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,081	+51	$540,921	+9.6%	0.62%
DAL	Delta Air Lines, Inc. Industrials	NEW	5,746	NEW	$538,170	NEW	0.62%
SHW	Sherwin Williams Co Basic Materials	Added	1,534	+4	$528,186	+7.7%	0.61%
NUE	Nucor Corp Basic Materials	Reduced	2,352	-134	$523,908	+24.6%	0.60%
MNST	Monster Beverage Corp Consumer Defensive	Added	5,392	+1,711	$518,279	+94.3%	0.60%
OKE	Oneok Inc /New/ Energy	Added	5,442	+1,494	$473,127	+32.6%	0.54%
AXP	American Express Co Financial Services	Held	1,291	0	$436,680	+11.8%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	765	-204	$430,916	−22.3%	0.50%
CCJ	Cameco Corp Energy	Reduced	4,203	-6,671	$428,117	−63.8%	0.49%
JCI	Johnson Controls International plc Industrials	Added	2,870	+28	$419,335	+12.7%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,743	+35	$415,564	−3.9%	0.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,418	-1,317	$412,056	−56.3%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,292	+11	$349,240	−12.3%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	634	0	$331,195	+12.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.