Vigilare Wealth Management

Registered adviser

CIK

1730889

Location

SCOTTSDALE, AZ

Portfolio Value

Small $312,952,961

Diversification

Diversified

Filing Date

Global Rank

#4,991 / 8,827 ▼ 104 · as of Jun 2026

Top Industry

Consumer Electronics 14.8%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157663

Roster of Nov 1, 2026

Regulatory AUM

$330,938,853

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$330,938,853	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$315,246,629	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$291,005,199	Individuals and high net worth (96%)
May 2023 to Mar 2024	$276,151,782	Individuals and high net worth (96%)
Apr 2023	$276,151,782	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$336,585,132	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

High turnover

112.8% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 21.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.3%; sector active share 62.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.3%

−2.4 pts

Top 5

51.5%

+3.7 pts

Top 10

66.8%

+4.0 pts

HHI

855

Diversified−54

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.1%	$238,146,253	60
Technology	6.9%	$21,450,925	8
Consumer Cyclical	3.5%	$10,895,045	6
Financial Services	3.0%	$9,451,806	11
Industrials	2.9%	$9,180,862	14
Communication Services	2.5%	$7,835,919	3
Consumer Defensive	2.2%	$6,812,962	7
Healthcare	2.1%	$6,465,779	7
Energy	0.4%	$1,105,838	3
Basic Materials	0.3%	$1,015,313	2
Utilities	0.2%	$592,259	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+368,451	844,709	$21,447,161
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+290,075	314,264	$22,045,619
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+154,132	320,750	$22,215,145
—		+77,491	103,720	$0
VEU	Vanguard International Equity Index Funds	+26,535	64,923	$5,386,661
AMLP	Alerian MLP ETF	+16,854	29,975	$1,554,803
SPY	Spdr S&P 500 ETF Trust	+13,101	17,865	$13,624,384
QQQ	Invesco Qqq Trust, Series 1	+7,331	10,886	$8,053,136
VNQ	VANGUARD REAL ESTATE INDEX FUND	+7,217	41,042	$3,678,594
DBMF	iMGP DBI Managed Futures Strategy ETF	+5,732	12,450	$404,998
MNST	Monster Beverage Corp	+4,770	10,162	$422,942
VEA	Vanguard FTSE Developed Markets ETF	+2,171	11,773	$831,291
HACK		+1,663	15,454	$1,873,642
PSIL	AdvisorShares Psychedelics ETF	+963	9,763	$219,667
VB	Vanguard Index Funds	+685	3,489	$992,585
GLD	Spdr Gold Trust	+670	8,888	$3,384,905
IVV	iShares Core S&P 500 ETF	+617	2,733	$2,093,068
LLY	ELI LILLY & Co	+450	1,819	$2,104,728
AXP	American Express Co	+438	1,729	$525,788
MSFT	Microsoft Corp	+405	7,947	$4,076,016
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+372	9,143	$3,145,192
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+324	5,560	$475,268
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+190	4,382	$393,328
GE	General Electric Co	+134	3,513	$1,097,074
ROBO	ROBO Global Robotics and Automation Index ETF	+22	3,690	$296,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−249,396	471,390	$47,459,545
JPIE	JPMorgan Income ETF	−144,610	39,529	$1,774,456
—		−127,343	72,885	$0
VNLA	Janus Henderson Short Duration Income ETF	−105,500	114,821	$5,575,707
SPHQ	Invesco S&P 500 Quality ETF	−103,486	91,542	$7,696,851
SPLV	Invesco S&P 500 Low Volatility ETF	−89,494	24,897	$1,755,487
USFR	WisdomTree Floating Rate Treasury Fund	−75,892	13,309	$670,640
STIP	iShares 0-5 Year TIPS Bond ETF	−33,223	7,895	$787,131
RSP	Victory Portfolios II	−27,782	9,675	$0
IWR	iShares Russell Mid-Cap ETF	−12,239	19,509	$2,081,805
MSOS	AdvisorShares Pure US Cannabis ETF	−9,930	38,570	$174,336
IJR	iShares Core S&P Small-Cap ETF	−8,960	16,453	$2,238,266
IBRX	ImmunityBio, Inc.	−5,000	11,890	$112,241
PFF	iShares Preferred and Income Securities ETF	−4,114	6,889	$203,225
VIG	Vanguard Specialized Funds	−2,935	66,464	$15,506,715
SCHD	Schwab U.S. Dividend Equity ETF	−2,921	194,200	$6,317,326
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−2,594	3,630	$364,996
NVDA	Nvidia Corp	−2,367	15,227	$3,477,542
DAL	Delta Air Lines, Inc.	−2,132	3,614	$301,624
OKE	Oneok Inc	−2,085	3,357	$286,251
JCI	Johnson Controls International plc	−1,435	1,435	$213,312
AEP	American Electric Power Co Inc	−1,426	2,803	$332,547
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,319	12,758	$503,175
VLO	Valero Energy Corp	−1,313	1,426	$552,731
TJX	Tjx Companies Inc	−1,128	1,615	$213,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	214,563	$17,422,515
SOXX	iShares Semiconductor ETF	3,870	$2,200,636
MAGS	Roundhill Magnificent Seven ETF	29,668	$2,126,898
IBIT	iShares Bitcoin Trust ETF	31,233	$1,478,570
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	6,039	$1,017,088
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	6,430	$1,013,882
SPCX	Space Exploration Technologies Corp	3,577	$539,626
DBA	Invesco Db Agriculture Fund	11,730	$330,082
QUAL	iShares MSCI USA Quality Factor ETF	1,485	$330,026
IVE	iShares S&P 500 Value ETF	1,368	$312,287
UNP	Union Pacific Corp	982	$267,231
EEM	iShares MSCI Emerging Markets ETF	3,359	$224,347
TMO	Thermo Fisher Scientific Inc.	330	$222,766
—		14,994	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	11,988	$897,301
PSQ	ProShares Short QQQ	32,345	$810,565
GLDM	World Gold Trust	8,759	$695,639
SH	ProShares Short S&P500	18,042	$595,746
VMI	Valmont Industries Inc	474	$273,782
AMD	Advanced Micro Devices Inc	467	$271,284
ITA	iShares U.S. Aerospace & Defense ETF	1,061	$257,207
CRS	Carpenter Technology Corp	358	$220,828
RKLB	Rocket Lab Corp	2,107	$214,176
KLAC	Kla Corp	706	$213,007
APD	Air Products & Chemicals, Inc.	722	$211,675
LITE	Lumentum Holdings Inc.	244	$209,366
AZO	Autozone Inc	63	$201,344
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,274	$201,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $312,952,961 total · filing declares 123 positions · $326,817,945 · as of Sep 30, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	471,390	-249,396	$47,459,545	−34.6%	15.17%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	320,750	+154,132	$22,215,145	+96.0%	7.10%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	314,264	+290,075	$22,045,619	+1141.5%	7.04%
PYLD		Added	844,709	+368,451	$21,447,161	+69.8%	6.85%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	214,563	NEW	$17,422,515	NEW	5.57%
VIG	Vanguard Specialized Funds	Reduced	66,464	-2,935	$15,506,715	−5.6%	4.95%
SPY	Spdr S&P 500 ETF Trust	Added	17,865	+13,101	$13,624,384	+283.0%	4.35%
AAPL	Apple Inc. Technology	Reduced	33,312	-462	$11,093,562	+13.5%	3.54%
QQQ	Invesco Qqq Trust, Series 1	Added	10,886	+7,331	$8,053,136	+207.6%	2.57%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	91,542	-103,486	$7,696,851	−56.2%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,077	-270	$6,497,084	+3.5%	2.08%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	194,200	-2,921	$6,317,326	+1.1%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	18,235	+16	$6,274,298	−3.6%	2.00%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	114,821	-105,500	$5,575,707	−48.2%	1.78%
VEU	Vanguard International Equity Index Funds	Added	64,923	+26,535	$5,386,661	+67.5%	1.72%
MSFT	Microsoft Corp Technology	Added	7,947	+405	$4,076,016	+44.9%	1.30%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	41,042	+7,217	$3,678,594	+12.8%	1.18%
NVDA	Nvidia Corp Technology	Reduced	15,227	-2,367	$3,477,542	−1.2%	1.11%
GLD	Spdr Gold Trust	Added	8,888	+670	$3,384,905	+11.8%	1.08%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	9,143	+372	$3,145,192	+5.9%	1.01%
GEV	GE Vernova Inc. Industrials	Reduced	3,231	-264	$3,071,033	−25.2%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,531	-314	$2,672,074	−19.0%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,811	-86	$2,253,283	−0.2%	0.72%
IJR	iShares Core S&P Small-Cap ETF	Reduced	16,453	-8,960	$2,238,266	−40.6%	0.72%
COST	Costco Wholesale Corp Consumer Defensive	Held	2,448	0	$2,228,512	−2.7%	0.71%
SOXX	iShares Semiconductor ETF	NEW	3,870	NEW	$2,200,636	NEW	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,027	-128	$2,185,125	−8.8%	0.70%
MAGS	Roundhill Magnificent Seven ETF	NEW	29,668	NEW	$2,126,898	NEW	0.68%
LLY	ELI LILLY & Co Healthcare	Added	1,819	+450	$2,104,728	+28.2%	0.67%
IVV	iShares Core S&P 500 ETF	Added	2,733	+617	$2,093,068	+32.1%	0.67%
IWR	iShares Russell Mid-Cap ETF	Reduced	19,509	-12,239	$2,081,805	−40.6%	0.67%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,956	-225	$2,071,742	−5.2%	0.66%
FNF	Fidelity National Financial, Inc. Financial Services	Held	50,440	0	$1,949,506	−18.0%	0.62%
HACK		Added	15,454	+1,663	$1,873,642	+29.5%	0.60%
JPIE	JPMorgan Income ETF	Reduced	39,529	-144,610	$1,774,456	−79.1%	0.57%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	24,897	-89,494	$1,755,487	−79.5%	0.56%
JNJ	Johnson & Johnson Healthcare	Held	6,233	0	$1,650,124	+4.2%	0.53%
AMLP	Alerian MLP ETF	Added	29,975	+16,854	$1,554,803	+128.5%	0.50%
V	Visa Inc. Financial Services	Held	4,216	0	$1,514,935	+4.7%	0.48%
IBIT	iShares Bitcoin Trust ETF	NEW	31,233	NEW	$1,478,570	NEW	0.47%
RTX	RTX Corp Industrials	Reduced	7,166	-936	$1,330,367	−13.5%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,383	-217	$1,245,197	−23.1%	0.40%
GE	General Electric Co Industrials	Added	3,513	+134	$1,097,074	−13.1%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,723	-351	$1,070,487	+51.1%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,246	-21	$1,052,916	+12.8%	0.34%
GOOG	Alphabet Inc. Communication Services	Added	3,089	+4	$1,052,545	−3.4%	0.34%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	6,039	NEW	$1,017,088	NEW	0.32%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	6,430	NEW	$1,013,882	NEW	0.32%
VB	Vanguard Index Funds	Added	3,489	+685	$992,585	+16.8%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,482	-243	$990,594	−24.6%	0.32%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.