Vigil Wealth Management

PONTE VEDRA BEACH, FLfiles as Vigil Wealth Management, LLC

$140m in 81 US stocks at the end of 30 June 2026. The top 10 are 62.5% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$140m

Stocks

Top 10 share

62.5%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGMU
0.3% of the fund
SalesforceCRM
0.3% of the fund
Nushares ETF TRNHYM
0.2% of the fund
Dimensional ETF TrustDFNM
0.2% of the fund
Ishares TRIUSG
0.2% of the fund
First TR Exchange Traded FDRDVY
0.2% of the fund
AlphabetGOOGL
0.2% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
10.4% of the fund
+2%
Dimensional ETF TrustDFAC
9.9% of the fund
+3%
Capital Group Growth ETFCGGR
5.7% of the fund
+4%
MicrosoftMSFT
0.7% of the fund
+85%
John Hancock Exchange TradedJHID
0.5% of the fund
+9%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+7%
JPMorgan ChaseJPM
0.2% of the fund
+3%
PROCEPT BioRoboticsPRCT
0.2% of the fund
+25%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGMS
3.9% of the fund
-4%
Capital GRP Fixed Incm ETF TCGCB
3.4% of the fund
-4%
Capital GRP Fixed Incm ETF TCGCP
3.4% of the fund
-7%
Dimensional ETF TrustDFUS
0.8% of the fund
-4%
First TR Exchange-Traded FDFVD
0.4% of the fund
-3%
ExxonMobil HoldingsXOM
0.3% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-18%
Spdr Gold TRGLD
0.3% of the fund
-2%
Capital Group GBL Growth EQTCGGO
0.3% of the fund
-4%
Vanguard Whitehall FDSVYM
0.2% of the fund
-14%
Vanguard Index FDSVUG
0.2% of the fund
-3%
Vanguard Malvern FDSVCRB
0.2% of the fund
-9%

Sold out

Sold their entire stake.

DOWDOW
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
10.4%
Value
$15m
Shares
296,620
+2%
Dimensional ETF TrustDFAC
Share
9.9%
Value
$14m
Shares
312,798
+3%
Capital Group Core Equity ETCGUS
Share
9.9%
Value
$14m
Shares
310,840
Held
Dimensional ETF TrustDFAU
Share
6.8%
Value
$10m
Shares
185,766
Held
Philip Morris InternationalPM
Share
6.3%
Value
$9m
Shares
48,893
Held
Capital Group Growth ETFCGGR
Share
5.7%
Value
$8m
Shares
168,245
+4%
Capital GRP Fixed Incm ETF TCGMS
Share
3.9%
Value
$5m
Shares
201,042
-4%
Capital GRP Fixed Incm ETF TCGCB
Share
3.4%
Value
$5m
Shares
183,244
-4%
Capital GRP Fixed Incm ETF TCGCP
Share
3.4%
Value
$5m
Shares
215,129
-7%
Ishares TRIVV
Share
2.8%
Value
$4m
Shares
5,187
Held
TapestryTPR
Share
2.2%
Value
$3m
Shares
20,657
Held
AlphabetGOOG
Share
2.0%
Value
$3m
Shares
8,000
Held
AppleAAPL
Share
1.9%
Value
$3m
Shares
9,090
Held
Nushares ETF TRNUGO
Share
1.8%
Value
$2m
Shares
56,957
Held
Ishares TRIWD
Share
1.5%
Value
$2m
Shares
8,748
Held
Dimensional ETF TrustDFSD
Share
1.5%
Value
$2m
Shares
43,815
Held
Ishares TRIWF
Share
1.4%
Value
$2m
Shares
15,340
Held
Dimensional ETF TrustDFIC
Share
1.4%
Value
$2m
Shares
50,971
Held
CaterpillarCAT
Share
1.3%
Value
$2m
Shares
1,768
Held
VentasVTR
Share
1.3%
Value
$2m
Shares
20,000
Held
Altria GroupMO
Share
1.2%
Value
$2m
Shares
24,300
Held
Morgan StanleyMS
Share
0.9%
Value
$1m
Shares
6,170
Held
Amplify ETF TRHACK
Share
0.9%
Value
$1m
Shares
12,156
Held
Canadian Natural ResourcesCNQ
Share
0.8%
Value
$1m
Shares
30,000
Held
Dimensional ETF TrustDFUS
Share
0.8%
Value
$1m
Shares
14,239
-4%
EnbridgeENB
Share
0.8%
Value
$1m
Shares
19,700
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,296
Held
MicrosoftMSFT
Share
0.7%
Value
$995,963
Shares
2,670
+85%
Ishares TRIVW
Share
0.7%
Value
$975,225
Shares
7,091
Held
John Hancock Exchange TradedJHID
Share
0.5%
Value
$754,838
Shares
18,042
+9%
Kinder MorganKMI
Share
0.5%
Value
$658,582
Shares
20,600
Held
UBS Group AGUBS
Share
0.4%
Value
$629,412
Shares
12,700
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$557,112
Shares
6,766
Held
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$553,106
Shares
11,480
-3%
First TR Exchange-Traded FDFXL
Share
0.4%
Value
$545,874
Shares
2,513
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$520,477
Shares
15,034
Held
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$514,062
Shares
6,222
Held
NvidiaNVDA
Share
0.3%
Value
$482,741
Shares
2,413
Held
Ishares TRIUSV
Share
0.3%
Value
$473,425
Shares
4,298
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$470,727
Shares
3,443
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$465,984
Shares
624
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$457,004
Shares
6,414
-18%
Spinnaker ETF SeriesEUAD
Share
0.3%
Value
$435,677
Shares
10,329
Held
Spdr Gold TRGLD
Share
0.3%
Value
$426,584
Shares
1,158
-2%
PepsiCoPEP
Share
0.3%
Value
$415,813
Shares
3,071
Held
ARK ETF TRARKK
Share
0.3%
Value
$415,092
Shares
5,136
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$414,352
Shares
15,084
New
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$411,913
Shares
9,731
-4%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$406,623
Shares
7,199
+7%
General MotorsGM
Share
0.3%
Value
$400,816
Shares
5,200
Held
SalesforceCRM
Share
0.3%
Value
$396,820
Shares
2,533
New
Dimensional ETF TrustDFAI
Share
0.3%
Value
$391,171
Shares
9,483
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$387,264
Shares
7,399
Held
Ishares TRIWM
Share
0.3%
Value
$372,250
Shares
1,239
Held
Uber TechnologiesUBER
Share
0.3%
Value
$368,665
Shares
5,109
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$363,009
Shares
981
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$332,653
Shares
2,105
-14%
TC EnergyTRP
Share
0.2%
Value
$331,450
Shares
5,000
Held
Ishares TRIYZ
Share
0.2%
Value
$324,433
Shares
7,668
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$315,228
Shares
3,659
-3%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$311,045
Shares
7,369
Held
Ishares TRITOT
Share
0.2%
Value
$302,741
Shares
1,843
Held
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$290,318
Shares
3,759
-9%
JPMorgan ChaseJPM
Share
0.2%
Value
$283,468
Shares
866
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$279,832
Shares
380
Held
Colgate-PalmoliveCL
Share
0.2%
Value
$277,240
Shares
3,024
Held
Ishares TRIWS
Share
0.2%
Value
$272,084
Shares
1,653
Held
Nushares ETF TRNHYM
Share
0.2%
Value
$269,934
Shares
10,746
New
Ishares TRIEFA
Share
0.2%
Value
$260,669
Shares
2,699
Held
Dimensional ETF TrustDFNM
Share
0.2%
Value
$256,888
Shares
5,315
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$248,924
Shares
1,052
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$247,479
Shares
2,635
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$245,159
Shares
4,573
Held
Ishares TRIUSG
Share
0.2%
Value
$239,815
Shares
1,275
New
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$229,974
Shares
6,131
Held
PROCEPT BioRoboticsPRCT
Share
0.2%
Value
$225,800
Shares
10,000
+25%
Wisdomtree TRDGRW
Share
0.2%
Value
$220,595
Shares
2,307
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$214,485
Shares
2,646
New
AlphabetGOOGL
Share
0.2%
Value
$211,920
Shares
593
New
Nu HoldingsNU
Share
0.1%
Value
$192,424
Shares
14,403
Held
Cleveland-CliffsCLF
Share
<0.1%
Value
$93,900
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	10.4%	$15m	296,620	+2%
Dimensional ETF TrustDFAC	9.9%	$14m	312,798	+3%
Capital Group Core Equity ETCGUS	9.9%	$14m	310,840	Held
Dimensional ETF TrustDFAU	6.8%	$10m	185,766	Held
Philip Morris InternationalPM	6.3%	$9m	48,893	Held
Capital Group Growth ETFCGGR	5.7%	$8m	168,245	+4%
Capital GRP Fixed Incm ETF TCGMS	3.9%	$5m	201,042	-4%
Capital GRP Fixed Incm ETF TCGCB	3.4%	$5m	183,244	-4%
Capital GRP Fixed Incm ETF TCGCP	3.4%	$5m	215,129	-7%
Ishares TRIVV	2.8%	$4m	5,187	Held
TapestryTPR	2.2%	$3m	20,657	Held
AlphabetGOOG	2.0%	$3m	8,000	Held
AppleAAPL	1.9%	$3m	9,090	Held
Nushares ETF TRNUGO	1.8%	$2m	56,957	Held
Ishares TRIWD	1.5%	$2m	8,748	Held
Dimensional ETF TrustDFSD	1.5%	$2m	43,815	Held
Ishares TRIWF	1.4%	$2m	15,340	Held
Dimensional ETF TrustDFIC	1.4%	$2m	50,971	Held
CaterpillarCAT	1.3%	$2m	1,768	Held
VentasVTR	1.3%	$2m	20,000	Held
Altria GroupMO	1.2%	$2m	24,300	Held
Morgan StanleyMS	0.9%	$1m	6,170	Held
Amplify ETF TRHACK	0.9%	$1m	12,156	Held
Canadian Natural ResourcesCNQ	0.8%	$1m	30,000	Held
Dimensional ETF TrustDFUS	0.8%	$1m	14,239	-4%
EnbridgeENB	0.8%	$1m	19,700	Held
Amazon.comAMZN	0.7%	$1m	4,296	Held
MicrosoftMSFT	0.7%	$995,963	2,670	+85%
Ishares TRIVW	0.7%	$975,225	7,091	Held
John Hancock Exchange TradedJHID	0.5%	$754,838	18,042	+9%
Kinder MorganKMI	0.5%	$658,582	20,600	Held
UBS Group AGUBS	0.4%	$629,412	12,700	Held
Dimensional ETF TrustDFAS	0.4%	$557,112	6,766	Held
First TR Exchange-Traded FDFVD	0.4%	$553,106	11,480	-3%
First TR Exchange-Traded FDFXL	0.4%	$545,874	2,513	Held
Capital Group Intl Focus EQTCGXU	0.4%	$520,477	15,034	Held
Vanguard Admiral FDSVOOG	0.4%	$514,062	6,222	Held
NvidiaNVDA	0.3%	$482,741	2,413	Held
Ishares TRIUSV	0.3%	$473,425	4,298	Held
ExxonMobil HoldingsXOM	0.3%	$470,727	3,443	-3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$465,984	624	Held
Vanguard Tax-Managed FDSVEA	0.3%	$457,004	6,414	-18%
Spinnaker ETF SeriesEUAD	0.3%	$435,677	10,329	Held
Spdr Gold TRGLD	0.3%	$426,584	1,158	-2%
PepsiCoPEP	0.3%	$415,813	3,071	Held
ARK ETF TRARKK	0.3%	$415,092	5,136	Held
Capital GRP Fixed Incm ETF TCGMU	0.3%	$414,352	15,084	New
Capital Group GBL Growth EQTCGGO	0.3%	$411,913	9,731	-4%
J P Morgan Exchange Traded FJEPI	0.3%	$406,623	7,199	+7%
General MotorsGM	0.3%	$400,816	5,200	Held
SalesforceCRM	0.3%	$396,820	2,533	New
Dimensional ETF TrustDFAI	0.3%	$391,171	9,483	Held
Blackrock ETF Trust IIBINC	0.3%	$387,264	7,399	Held
Ishares TRIWM	0.3%	$372,250	1,239	Held
Uber TechnologiesUBER	0.3%	$368,665	5,109	Held
Vanguard Index FDSVTI	0.3%	$363,009	981	Held
Vanguard Whitehall FDSVYM	0.2%	$332,653	2,105	-14%
TC EnergyTRP	0.2%	$331,450	5,000	Held
Ishares TRIYZ	0.2%	$324,433	7,668	Held
Vanguard Index FDSVUG	0.2%	$315,228	3,659	-3%
Dimensional ETF TrustDFCF	0.2%	$311,045	7,369	Held
Ishares TRITOT	0.2%	$302,741	1,843	Held
Vanguard Malvern FDSVCRB	0.2%	$290,318	3,759	-9%
JPMorgan ChaseJPM	0.2%	$283,468	866	+3%
Invesco QQQ TRQQQ	0.2%	$279,832	380	Held
Colgate-PalmoliveCL	0.2%	$277,240	3,024	Held
Ishares TRIWS	0.2%	$272,084	1,653	Held
Nushares ETF TRNHYM	0.2%	$269,934	10,746	New
Ishares TRIEFA	0.2%	$260,669	2,699	Held
Dimensional ETF TrustDFNM	0.2%	$256,888	5,315	New
Vanguard Specialized FundsVIG	0.2%	$248,924	1,052	Held
First TR Exchange-Traded FDFTCS	0.2%	$247,479	2,635	Held
Select Sector Spdr TRXLF	0.2%	$245,159	4,573	Held
Ishares TRIUSG	0.2%	$239,815	1,275	New
Capital Group Dividend GroweCGDG	0.2%	$229,974	6,131	Held
PROCEPT BioRoboticsPRCT	0.2%	$225,800	10,000	+25%
Wisdomtree TRDGRW	0.2%	$220,595	2,307	Held
First TR Exchange Traded FDRDVY	0.2%	$214,485	2,646	New
AlphabetGOOGL	0.2%	$211,920	593	New
Nu HoldingsNU	0.1%	$192,424	14,403	Held
Cleveland-CliffsCLF	<0.1%	$93,900	10,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.6% since 31 December 2025.

Where the money is

Everyday goods8.1%

Technology3.2%

Retail & consumer3.2%

Energy2.4%

Media & telecom2.2%

Financial services1.7%

Industrials1.6%

Real estate1.3%

Utilities0.2%

Health care0.2%

Materials0.1%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.