Vigil Wealth Management, LLC

CIK

2107625

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Micro $28,938,311

Diversification

Diversified

Filing Date

Global Rank

#7,449 / 8,605 ▲ 133 · as of Mar 2026

Top Industry

Tobacco 34.8%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+7.1%

SPY

+10.0%

Annualised alpha

-8.2%

Max drawdown

−6.3%

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

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.9%

−0.3 pts

Top 5

57.2%

+0.0 pts

Top 10

76.8%

+1.2 pts

HHI

1,123

Diversified−5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	36.0%	$10,422,155	4
Consumer Cyclical	14.5%	$4,197,036	3
Energy	14.3%	$4,133,281	5
Technology	12.6%	$3,634,070	4
Financial Services	6.8%	$1,965,313	4
Real Estate	5.7%	$1,635,600	1
Industrials	4.3%	$1,241,930	1
Unclassified	3.9%	$1,137,919	3
Basic Materials	1.3%	$370,927	2
Healthcare	0.7%	$200,080	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,392	4,296	$894,727
SPY	Spdr S&P 500 ETF Trust	+318	624	$405,812
GLD	Spdr Gold Trust	+231	1,185	$509,893
AAPL	Apple Inc.	+33	9,109	$2,311,773
NVDA	Nvidia Corp	+28	2,412	$420,652
PM	Philip Morris International Inc.	+28	48,893	$8,083,968
CAT	Caterpillar Inc	+20	1,753	$1,241,930
QQQ	Invesco Qqq Trust, Series 1	+14	385	$222,214
NU	Nu Holdings Ltd.	+4	14,400	$206,928
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−250	3,024	$257,735
MSFT	Microsoft Corp	−3	1,443	$534,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	12,700	$496,189
DOW	Dow Inc.	6,877	$286,427
PRCT	PROCEPT BioRobotics Corp	8,000	$200,080
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VET	Vermilion Energy Inc.	130,000	$1,084,200
Q	Qnity Electronics, Inc.	4,612	$376,569
CTVA	Corteva, Inc.	4,674	$313,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $28,938,311 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	48,893	+28	$8,083,968	+3.1%	27.94%
TPR	Tapestry, Inc. Consumer Cyclical	Held	20,657	0	$2,914,909	+10.4%	10.07%
AAPL	Apple Inc. Technology	Added	9,109	+33	$2,311,773	−6.3%	7.99%
VTR	Ventas, Inc. Real Estate	Held	20,000	0	$1,635,600	+5.7%	5.65%
MO	Altria Group, Inc. Consumer Defensive	Held	24,300	0	$1,603,557	+14.4%	5.54%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	30,000	0	$1,461,900	+44.0%	5.05%
CAT	Caterpillar Inc Industrials	Added	1,753	+20	$1,241,930	+25.1%	4.29%
ENB	Enbridge Inc Energy	Held	19,700	0	$1,066,558	+13.2%	3.69%
MS	Morgan Stanley Financial Services	Held	6,170	0	$1,015,396	−7.3%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,296	+1,392	$894,727	+33.5%	3.09%
KMI	Kinder Morgan, Inc. Energy	Held	20,600	0	$690,718	+22.0%	2.39%
XOM	Exxon Mobil Corp Energy	Held	3,543	0	$601,105	+41.0%	2.08%
MSFT	Microsoft Corp Technology	Reduced	1,443	-3	$534,155	−23.6%	1.85%
GLD	Spdr Gold Trust	Added	1,185	+231	$509,893	+34.9%	1.76%
UBS	UBS Group AG Financial Services	NEW	12,700	NEW	$496,189	NEW	1.71%
PEP	Pepsico Inc Consumer Defensive	Held	3,071	0	$476,895	+8.2%	1.65%
NVDA	Nvidia Corp Technology	Added	2,412	+28	$420,652	−5.4%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	624	+318	$405,812	+94.5%	1.40%
GM	General Motors Co Consumer Cyclical	Held	5,200	0	$387,400	−8.4%	1.34%
UBER	Uber Technologies, Inc Technology	Held	5,109	0	$367,490	−12.0%	1.27%
TRP	Tc Energy Corp Energy	Held	5,000	0	$313,000	+13.8%	1.08%
DOW	Dow Inc. Basic Materials	NEW	6,877	NEW	$286,427	NEW	0.99%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,024	-250	$257,735	−0.4%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	839	0	$246,800	−8.7%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	385	+14	$222,214	−2.5%	0.77%
NU	Nu Holdings Ltd. Financial Services	Added	14,400	+4	$206,928	−14.1%	0.72%
PRCT	PROCEPT BioRobotics Corp Healthcare	NEW	8,000	NEW	$200,080	NEW	0.69%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	10,000	0	$84,500	−36.4%	0.29%