Vigilare Wealth Management

CIK

1730889

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $86,922,836

Diversification

Diversified

Filing Date

Global Rank

#183 / 295 ▲ 5837

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-1.1%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.8%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.2%

+1.3 pts

Top 5

34.8%

−3.5 pts

Top 10

52.4%

−3.1 pts

HHI

401

Diversified−23

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
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
GOOGL	Alphabet Inc.	−950	18,219	$6,510,924
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
TSLA	Tesla, Inc.	−204	7,845	$3,299,607
META	Meta Platforms, Inc.	−204	765	$430,916
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

5 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	5,230	$938,941
ECHO	EchoStar CORP	5,188	$607,359
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 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	-950	$6,510,924	+18.1%	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%