Vigil Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $186,035,899 | Individuals and high net worth (77%) |
| Apr 2025 to Mar 2026 | $155,481,936 | Individuals and high net worth (79%) |
| Mar 2024 to Mar 2025 | $126,647,086 | Individuals and high net worth (76%) |
| May 2023 to Feb 2024 | $104,790,761 | Individuals and high net worth (76%) |
| Apr 2023 | $104,790,761 | Individuals and high net worth (76%) |
| Jan 2023 to Mar 2023 | $101,705,581 | Individuals and high net worth (78%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 67.4% against the combined 13F book's sector weights.
Over time 3 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 backtestPortfolio Concentration
81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.8% | $106,215,463 |
| Consumer Defensive | 8.1% | $11,286,670 |
| Technology | 3.5% | $4,874,546 |
| Consumer Cyclical | 3.2% | $4,448,495 |
| Energy | 2.6% | $3,713,695 |
| Communication Services | 2.2% | $3,038,560 |
| Financial Services | 1.9% | $2,640,237 |
| Industrials | 1.3% | $1,882,743 |
| Real Estate | 1.3% | $1,776,000 |
| Healthcare | 0.2% | $225,800 |
| Basic Materials | 0.1% | $93,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +11,435 | 15,340 | $1,904,767 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +8,731 | 312,798 | $13,875,719 | |
| CGGR | Capital Group Growth ETF | +7,113 | 168,245 | $7,941,164 | |
| CGDV | Capital Group Dividend Value ETF | +6,593 | 296,620 | $14,617,433 | |
| CGUS | Capital Group Core Equity ETF | +5,467 | 310,840 | $13,826,163 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +5,185 | 6,222 | $514,061 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,030 | 3,659 | $315,186 | |
| PRCT | PROCEPT BioRobotics Corp | +2,000 | 10,000 | $225,800 | |
| DFAU | Dimensional US Core Equity Market ETF | +1,873 | 185,766 | $9,602,244 | |
| JHID | John Hancock International High Dividend ETF | +1,507 | 18,042 | $754,841 | |
| MSFT | Microsoft Corp | +1,227 | 2,670 | $995,963 | |
| DFIC | Dimensional International Core Equity 2 ETF | +495 | 50,971 | $1,899,179 | |
| JEPI | JPMorgan Equity Premium Income ETF | +454 | 7,199 | $406,599 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +258 | 43,815 | $2,092,166 | |
| HACK | +30 | 12,156 | $1,275,529 | ||
| JPM | Jpmorgan Chase & Co | +27 | 866 | $283,467 | |
| CAT | Caterpillar Inc | +15 | 1,768 | $1,882,743 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +5 | 1,843 | $302,749 | |
| NU | Nu Holdings Ltd. | +3 | 14,403 | $192,424 | |
| NVDA | Nvidia Corp | +1 | 2,413 | $482,817 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | −15,472 | 215,129 | $4,795,225 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | −9,416 | 201,042 | $5,494,477 | |
| CGCB | Capital Group Fixed Income ETF Trust | −8,615 | 183,244 | $4,797,327 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,409 | 6,414 | $456,997 | |
| NUGO | Nuveen Growth Opportunities ETF | −623 | 56,957 | $2,463,959 | |
| DFUS | Dimensional U.S. Equity Market ETF | −616 | 14,239 | $1,166,743 | |
| CGGO | Capital Group Global Growth Equity ETF | −453 | 9,731 | $411,913 | |
| FVD | First Trust Value Line Dividend Index Fund | −415 | 11,480 | $553,106 | |
| VCRB | VANGUARD CORE BOND ETF | −365 | 3,759 | $290,318 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −330 | 2,105 | $332,653 | |
| CGXU | Capital Group International Focus Equity ETF | −206 | 15,034 | $520,477 | |
| DFAI | Dimensional International Core Equity Market ETF | −107 | 9,483 | $391,173 | |
| XOM | ExxonMobil Holdings Corp | −100 | 3,443 | $470,726 | |
| IUSV | iShares Core S&P U.S. Value ETF | −66 | 4,298 | $473,424 | |
| IVV | iShares Core S&P 500 ETF | −65 | 5,187 | $3,884,492 | |
| GLD | Spdr Gold Trust | −27 | 1,158 | $426,584 | |
| AAPL | Apple Inc. | −19 | 9,090 | $2,630,282 | |
| IEFA | iShares Core MSCI EAFE ETF | −10 | 2,699 | $260,669 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5 | 380 | $279,832 | |
| IWD | iShares Russell 1000 Value ETF | −4 | 8,748 | $2,120,777 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGMU | Capital Group Municipal Income ETF | 15,084 | $414,357 | |
| CRM | Salesforce, Inc. | 2,533 | $396,819 | |
| NHYM | Nuveen High Yield Municipal Income ETF | 10,746 | $269,939 | |
| DFNM | Dimensional National Municipal Bond ETF | 5,315 | $256,900 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,275 | $239,814 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 2,646 | $214,484 | |
| GOOGL | Alphabet Inc. | 593 | $211,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 6,877 | $286,427 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 296,620 | $14,617,433 | 10.43% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 312,798 | $13,875,719 | 9.90% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 310,840 | $13,826,163 | 9.86% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 185,766 | $9,602,244 | 6.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 48,893 | $8,845,232 | 6.31% | |
| CGGR |
Capital Group Growth ETF
|
Added | 168,245 | $7,941,164 | 5.66% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Reduced | 201,042 | $5,494,477 | 3.92% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
Reduced | 183,244 | $4,797,327 | 3.42% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Reduced | 215,129 | $4,795,225 | 3.42% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 5,187 | $3,884,492 | 2.77% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 20,657 | $3,023,771 | 2.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 8,000 | $2,826,640 | 2.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,090 | $2,630,282 | 1.88% | |
| NUGO |
Nuveen Growth Opportunities ETF
|
Reduced | 56,957 | $2,463,959 | 1.76% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 8,748 | $2,120,777 | 1.51% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 43,815 | $2,092,166 | 1.49% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 15,340 | $1,904,767 | 1.36% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 50,971 | $1,899,179 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,768 | $1,882,743 | 1.34% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 20,000 | $1,776,000 | 1.27% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 24,300 | $1,748,385 | 1.25% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 6,170 | $1,289,776 | 0.92% | |
| HACK |
|
Added | 12,156 | $1,275,529 | 0.91% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 30,000 | $1,185,000 | 0.85% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Reduced | 14,239 | $1,166,743 | 0.83% | |
| ENB |
Enbridge Inc
Energy
|
Held | 19,700 | $1,067,937 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,296 | $1,023,908 | 0.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,670 | $995,963 | 0.71% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 7,091 | $975,225 | 0.70% | |
| JHID |
John Hancock International High Dividend ETF
|
Added | 18,042 | $754,841 | 0.54% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 20,600 | $658,582 | 0.47% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 12,700 | $629,412 | 0.45% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 6,766 | $557,112 | 0.40% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 11,480 | $553,106 | 0.39% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Held | 2,513 | $545,873 | 0.39% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Reduced | 15,034 | $520,477 | 0.37% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 6,222 | $514,061 | 0.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,413 | $482,817 | 0.34% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 4,298 | $473,424 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,443 | $470,726 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 624 | $465,984 | 0.33% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 6,414 | $456,997 | 0.33% | |
| EUAD |
Spinnaker ETF Series
|
Held | 10,329 | $435,677 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,158 | $426,584 | 0.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,071 | $415,813 | 0.30% | |
|
|
Held | 5,136 | $415,091 | 0.30% | ||
| CGMU |
Capital Group Municipal Income ETF
|
NEW | 15,084 | $414,357 | 0.30% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Reduced | 9,731 | $411,913 | 0.29% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 7,199 | $406,599 | 0.29% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 5,200 | $400,816 | 0.29% |
Showing the top 50 of 81 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.