Vigilare Wealth Management

SCOTTSDALE, AZ

$326m in 123 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 22.3% of the portfolio this quarter.

Value

$326m

Stocks

123

Top 10 share

57.2%

Turnover

22.3%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
3.9% of the fund
Schwab Strategic TRSCHD
1.9% of the fund
Vanguard Index FDSVNQ
1.0% of the fund
Vanguard Intl Equity Index FVEU
1.0% of the fund
Spdr Series TrustKRE
0.3% of the fund
World Gold TRGLDM
0.2% of the fund
IntelINTC
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Delta Air LinesDAL
0.2% of the fund
Direxion Shares ETF TrustSOXL
0.2% of the fund
Valmont IndustriesVMI
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Advisorshares TRPSIL
<0.1% of the fund
Lincoln Electric HoldingsLECO
<0.1% of the fund
Litman Gregory FDS TRDBMF
<0.1% of the fund
Sun Life FinancialSLF
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
5.0% of the fund
+167%
Janus Detroit STR TRVNLA
3.3% of the fund
+63%
Invesco Exch Traded FD TR IISPLV
2.6% of the fund
+225%
J P Morgan Exchange Traded FJPIE
2.6% of the fund
+123%
Invesco Exchange Traded FD TRSP
2.4% of the fund
+287%
Ishares TRIJR
1.2% of the fund
+449%
Ishares TRIWR
1.1% of the fund
+18%
Vanguard Scottsdale FDSVONE
0.9% of the fund
+24%
Invesco QQQ TRQQQ
0.8% of the fund
+4%
Vanguard Index FDSVOO
0.7% of the fund
+23%
Goldman Sachs GroupGS
0.5% of the fund
+6%
Johnson & JohnsonJNJ
0.5% of the fund
+5%
Amplify ETF TRHACK
0.4% of the fund
+37%
General ElectricGE
0.4% of the fund
+24%
MerckMRK
0.3% of the fund
+307%
Vanguard Index FDSVB
0.3% of the fund
+56%
Tidal Trust IGRNY
0.2% of the fund
+62%
Vanguard Index FDSVTI
0.2% of the fund
+12%
Berkshire HathawayBRK-B
0.2% of the fund
+5%
Monster BeverageMNST
0.2% of the fund
+46%
OneokOKE
0.1% of the fund
+38%
Vanguard Admiral FDSVOOG
0.1% of the fund
+25%
Ishares TRPFF
0.1% of the fund
+33%
Schwab Strategic TRSCHB
<0.1% of the fund
+4%
Advisorshares TRMSOS
<0.1% of the fund
+26%

Cut

Sold some of their stake.

Ishares TRSGOV
22.2% of the fund
-19%
Spdr Series TrustBIL
5.6% of the fund
-24%
Invesco Exchange Traded FD TSPHQ
5.4% of the fund
-7%
Blackrock ETF TrustDYNF
3.5% of the fund
-23%
AlphabetGOOGL
2.0% of the fund
-5%
Amazon.comAMZN
1.9% of the fund
-6%
Wisdomtree TRUSFR
1.4% of the fund
-62%
Ishares TRSTIP
1.3% of the fund
-15%
GE VernovaGEV
1.3% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-59%
TeslaTSLA
1.0% of the fund
-3%
Spdr Gold TRGLD
0.9% of the fund
-31%
Vanguard BD Index FDSBND
0.5% of the fund
-4%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
-73%
Ishares TRIVV
0.5% of the fund
-17%
RTXRTX
0.5% of the fund
-13%
VisaV
0.4% of the fund
-5%
AlphabetGOOG
0.3% of the fund
-9%
Ishares TRIEFA
0.3% of the fund
-73%
Proshares TRPSQ
0.2% of the fund
-39%
Palantir TechnologiesPLTR
0.2% of the fund
-29%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-6%
AbbVieABBV
0.2% of the fund
-17%
Select Sector Spdr TRXLU
0.2% of the fund
-16%
Pimco ETF TRMINT
0.2% of the fund
-9%

Sold out

Sold their entire stake.

AlbemarleALB
-100%
Ishares TRAGG
-100%
EchoStarECHO
-100%
Ishares TREEM
-100%
Intuitive SurgicalISRG
-100%
NetflixNFLX
-100%
CoreWeaveCRWV
-100%

Holdings

Ishares TRSGOV
Share
22.2%
Value
$73m
Shares
720,786
-19%
Spdr Series TrustBIL
Share
5.6%
Value
$18m
Shares
200,228
-24%
Invesco Exchange Traded FD TSPHQ
Share
5.4%
Value
$18m
Shares
195,028
-7%
Vanguard Specialized FundsVIG
Share
5.0%
Value
$16m
Shares
69,399
+167%
Pimco ETF TRPYLD
Share
3.9%
Value
$13m
Shares
476,258
New
Blackrock ETF TrustDYNF
Share
3.5%
Value
$11m
Shares
166,618
-23%
Janus Detroit STR TRVNLA
Share
3.3%
Value
$11m
Shares
220,321
+63%
AppleAAPL
Share
3.0%
Value
$10m
Shares
33,774
Held
Invesco Exch Traded FD TR IISPLV
Share
2.6%
Value
$9m
Shares
114,391
+225%
J P Morgan Exchange Traded FJPIE
Share
2.6%
Value
$8m
Shares
184,139
+123%
Invesco Exchange Traded FD TRSP
Share
2.4%
Value
$8m
Shares
37,457
+287%
AlphabetGOOGL
Share
2.0%
Value
$7m
Shares
18,219
-5%
Amazon.comAMZN
Share
1.9%
Value
$6m
Shares
26,347
-6%
Schwab Strategic TRSCHD
Share
1.9%
Value
$6m
Shares
197,121
New
Wisdomtree TRUSFR
Share
1.4%
Value
$4m
Shares
89,201
-62%
Ishares TRSTIP
Share
1.3%
Value
$4m
Shares
41,118
-15%
GE VernovaGEV
Share
1.3%
Value
$4m
Shares
3,495
-7%
Ishares TRIJR
Share
1.2%
Value
$4m
Shares
25,413
+449%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$4m
Shares
4,764
-59%
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
17,594
Held
Ishares TRIWR
Share
1.1%
Value
$4m
Shares
31,748
+18%
TeslaTSLA
Share
1.0%
Value
$3m
Shares
7,845
-3%
Vanguard Index FDSVNQ
Share
1.0%
Value
$3m
Shares
33,825
New
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$3m
Shares
38,388
New
Spdr Gold TRGLD
Share
0.9%
Value
$3m
Shares
8,218
-31%
Vanguard Scottsdale FDSVONE
Share
0.9%
Value
$3m
Shares
8,771
+24%
MicrosoftMSFT
Share
0.9%
Value
$3m
Shares
7,542
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
3,555
+4%
WalmartWMT
Share
0.7%
Value
$2m
Shares
21,155
Held
Fidelity National FinancialFNF
Share
0.7%
Value
$2m
Shares
50,440
Held
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
2,448
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
6,897
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
3,181
+23%
Vanguard BD Index FDSBND
Share
0.5%
Value
$2m
Shares
24,189
-4%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,369
Held
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$2m
Shares
10,110
-73%
Goldman Sachs GroupGS
Share
0.5%
Value
$2m
Shares
1,600
+6%
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,116
-17%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,233
+5%
RTXRTX
Share
0.5%
Value
$2m
Shares
8,102
-13%
Amplify ETF TRHACK
Share
0.4%
Value
$1m
Shares
13,791
+37%
VisaV
Share
0.4%
Value
$1m
Shares
4,216
-5%
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,725
Held
General ElectricGE
Share
0.4%
Value
$1m
Shares
3,379
+24%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,085
-9%
MerckMRK
Share
0.3%
Value
$933,810
Shares
7,267
+307%
Spdr Series TrustKRE
Share
0.3%
Value
$897,302
Shares
11,988
New
Procter & GamblePG
Share
0.3%
Value
$884,849
Shares
6,034
Held
CaterpillarCAT
Share
0.3%
Value
$874,613
Shares
821
Held
Vanguard Index FDSVB
Share
0.3%
Value
$850,077
Shares
2,804
+56%
Ishares TRIEFA
Share
0.3%
Value
$835,996
Shares
8,656
-73%
Proshares TRPSQ
Share
0.2%
Value
$810,564
Shares
32,345
-39%
Tidal Trust IGRNY
Share
0.2%
Value
$725,232
Shares
26,229
+62%
Valero EnergyVLO
Share
0.2%
Value
$713,345
Shares
2,739
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$708,654
Shares
6,074
-29%
World Gold TRGLDM
Share
0.2%
Value
$695,640
Shares
8,759
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$684,143
Shares
9,602
-6%
AbbVieABBV
Share
0.2%
Value
$680,691
Shares
2,705
-17%
Alps ETF TRAMLP
Share
0.2%
Value
$680,324
Shares
13,121
Held
Charles SchwabSCHW
Share
0.2%
Value
$674,324
Shares
7,308
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$638,254
Shares
14,077
-16%
IntelINTC
Share
0.2%
Value
$628,335
Shares
4,500
New
Pimco ETF TRMINT
Share
0.2%
Value
$627,483
Shares
6,224
-9%
Dell TechnologiesDELL
Share
0.2%
Value
$619,577
Shares
1,436
New
Vanguard Index FDSVTI
Share
0.2%
Value
$611,776
Shares
1,653
+12%
Quanta ServicesPWR
Share
0.2%
Value
$599,073
Shares
832
-3%
Proshares TRSH
Share
0.2%
Value
$595,747
Shares
18,042
-57%
American Electric PowerAEP
Share
0.2%
Value
$578,569
Shares
4,229
Held
Coca-ColaKO
Share
0.2%
Value
$577,992
Shares
7,112
Held
AmgenAMGN
Share
0.2%
Value
$550,661
Shares
1,521
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$546,699
Shares
1,603
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$540,922
Shares
1,081
+5%
Delta Air LinesDAL
Share
0.2%
Value
$538,170
Shares
5,746
New
Sherwin-WilliamsSHW
Share
0.2%
Value
$528,187
Shares
1,534
Held
NucorNUE
Share
0.2%
Value
$523,908
Shares
2,352
-5%
Monster BeverageMNST
Share
0.2%
Value
$518,279
Shares
5,392
+46%
Direxion Shares ETF TrustSOXL
Share
0.2%
Value
$497,665
Shares
1,866
New
Spdr Series TrustSPTM
Share
0.1%
Value
$481,380
Shares
5,302
Held
OneokOKE
Share
0.1%
Value
$473,127
Shares
5,442
+38%
EA Series TrustDRLL
Share
0.1%
Value
$451,217
Shares
13,470
Held
American ExpressAXP
Share
0.1%
Value
$436,681
Shares
1,291
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$432,598
Shares
5,236
+25%
Meta PlatformsMETA
Share
0.1%
Value
$430,931
Shares
765
-21%
CamecoCCJ
Share
0.1%
Value
$428,118
Shares
4,203
-61%
Johnson Controls InternationalJCI
Share
0.1%
Value
$419,336
Shares
2,870
Held
TJX CompaniesTJX
Share
0.1%
Value
$415,565
Shares
2,743
Held
L3harris TechnologiesLHX
Share
0.1%
Value
$412,057
Shares
1,418
-48%
Spdr Series TrustSPYM
Share
0.1%
Value
$368,411
Shares
4,192
-13%
McDonald'sMCD
Share
0.1%
Value
$349,108
Shares
1,292
Held
Ishares TRPFF
Share
0.1%
Value
$335,481
Shares
11,003
+33%
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$331,423
Shares
634
Held
DBX ETF TRDBEF
Share
<0.1%
Value
$322,863
Shares
5,910
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$322,325
Shares
11,130
+4%
Exchange Traded Concepts TRUROBO
Share
<0.1%
Value
$314,185
Shares
3,668
Held
Waste ManagementWM
Share
<0.1%
Value
$311,599
Shares
1,398
Held
MastercardMA
Share
<0.1%
Value
$308,160
Shares
600
-3%
NextEra EnergyNEE
Share
<0.1%
Value
$300,979
Shares
3,429
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$291,100
Shares
2,013
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$287,285
Shares
1,588
-20%
Valmont IndustriesVMI
Share
<0.1%
Value
$273,782
Shares
474
New

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	22.2%	$73m	720,786	-19%
Spdr Series TrustBIL	5.6%	$18m	200,228	-24%
Invesco Exchange Traded FD TSPHQ	5.4%	$18m	195,028	-7%
Vanguard Specialized FundsVIG	5.0%	$16m	69,399	+167%
Pimco ETF TRPYLD	3.9%	$13m	476,258	New
Blackrock ETF TrustDYNF	3.5%	$11m	166,618	-23%
Janus Detroit STR TRVNLA	3.3%	$11m	220,321	+63%
AppleAAPL	3.0%	$10m	33,774	Held
Invesco Exch Traded FD TR IISPLV	2.6%	$9m	114,391	+225%
J P Morgan Exchange Traded FJPIE	2.6%	$8m	184,139	+123%
Invesco Exchange Traded FD TRSP	2.4%	$8m	37,457	+287%
AlphabetGOOGL	2.0%	$7m	18,219	-5%
Amazon.comAMZN	1.9%	$6m	26,347	-6%
Schwab Strategic TRSCHD	1.9%	$6m	197,121	New
Wisdomtree TRUSFR	1.4%	$4m	89,201	-62%
Ishares TRSTIP	1.3%	$4m	41,118	-15%
GE VernovaGEV	1.3%	$4m	3,495	-7%
Ishares TRIJR	1.2%	$4m	25,413	+449%
State STR Spdr S&P 500 ETF TSPY	1.1%	$4m	4,764	-59%
NvidiaNVDA	1.1%	$4m	17,594	Held
Ishares TRIWR	1.1%	$4m	31,748	+18%
TeslaTSLA	1.0%	$3m	7,845	-3%
Vanguard Index FDSVNQ	1.0%	$3m	33,825	New
Vanguard Intl Equity Index FVEU	1.0%	$3m	38,388	New
Spdr Gold TRGLD	0.9%	$3m	8,218	-31%
Vanguard Scottsdale FDSVONE	0.9%	$3m	8,771	+24%
MicrosoftMSFT	0.9%	$3m	7,542	Held
Invesco QQQ TRQQQ	0.8%	$3m	3,555	+4%
WalmartWMT	0.7%	$2m	21,155	Held
Fidelity National FinancialFNF	0.7%	$2m	50,440	Held
Costco WholesaleCOST	0.7%	$2m	2,448	Held
JPMorgan ChaseJPM	0.7%	$2m	6,897	Held
Vanguard Index FDSVOO	0.7%	$2m	3,181	+23%
Vanguard BD Index FDSBND	0.5%	$2m	24,189	-4%
Eli LillyLLY	0.5%	$2m	1,369	Held
Invesco Exch Traded FD TR IISPMO	0.5%	$2m	10,110	-73%
Goldman Sachs GroupGS	0.5%	$2m	1,600	+6%
Ishares TRIVV	0.5%	$2m	2,116	-17%
Johnson & JohnsonJNJ	0.5%	$2m	6,233	+5%
RTXRTX	0.5%	$2m	8,102	-13%
Amplify ETF TRHACK	0.4%	$1m	13,791	+37%
VisaV	0.4%	$1m	4,216	-5%
Home DepotHD	0.4%	$1m	3,725	Held
General ElectricGE	0.4%	$1m	3,379	+24%
AlphabetGOOG	0.3%	$1m	3,085	-9%
MerckMRK	0.3%	$933,810	7,267	+307%
Spdr Series TrustKRE	0.3%	$897,302	11,988	New
Procter & GamblePG	0.3%	$884,849	6,034	Held
CaterpillarCAT	0.3%	$874,613	821	Held
Vanguard Index FDSVB	0.3%	$850,077	2,804	+56%
Ishares TRIEFA	0.3%	$835,996	8,656	-73%
Proshares TRPSQ	0.2%	$810,564	32,345	-39%
Tidal Trust IGRNY	0.2%	$725,232	26,229	+62%
Valero EnergyVLO	0.2%	$713,345	2,739	Held
Palantir TechnologiesPLTR	0.2%	$708,654	6,074	-29%
World Gold TRGLDM	0.2%	$695,640	8,759	New
Vanguard Tax-Managed FDSVEA	0.2%	$684,143	9,602	-6%
AbbVieABBV	0.2%	$680,691	2,705	-17%
Alps ETF TRAMLP	0.2%	$680,324	13,121	Held
Charles SchwabSCHW	0.2%	$674,324	7,308	Held
Select Sector Spdr TRXLU	0.2%	$638,254	14,077	-16%
IntelINTC	0.2%	$628,335	4,500	New
Pimco ETF TRMINT	0.2%	$627,483	6,224	-9%
Dell TechnologiesDELL	0.2%	$619,577	1,436	New
Vanguard Index FDSVTI	0.2%	$611,776	1,653	+12%
Quanta ServicesPWR	0.2%	$599,073	832	-3%
Proshares TRSH	0.2%	$595,747	18,042	-57%
American Electric PowerAEP	0.2%	$578,569	4,229	Held
Coca-ColaKO	0.2%	$577,992	7,112	Held
AmgenAMGN	0.2%	$550,661	1,521	Held
Palo Alto NetworksPANW	0.2%	$546,699	1,603	-4%
Berkshire HathawayBRK-B	0.2%	$540,922	1,081	+5%
Delta Air LinesDAL	0.2%	$538,170	5,746	New
Sherwin-WilliamsSHW	0.2%	$528,187	1,534	Held
NucorNUE	0.2%	$523,908	2,352	-5%
Monster BeverageMNST	0.2%	$518,279	5,392	+46%
Direxion Shares ETF TrustSOXL	0.2%	$497,665	1,866	New
Spdr Series TrustSPTM	0.1%	$481,380	5,302	Held
OneokOKE	0.1%	$473,127	5,442	+38%
EA Series TrustDRLL	0.1%	$451,217	13,470	Held
American ExpressAXP	0.1%	$436,681	1,291	Held
Vanguard Admiral FDSVOOG	0.1%	$432,598	5,236	+25%
Meta PlatformsMETA	0.1%	$430,931	765	-21%
CamecoCCJ	0.1%	$428,118	4,203	-61%
Johnson Controls InternationalJCI	0.1%	$419,336	2,870	Held
TJX CompaniesTJX	0.1%	$415,565	2,743	Held
L3harris TechnologiesLHX	0.1%	$412,057	1,418	-48%
Spdr Series TrustSPYM	0.1%	$368,411	4,192	-13%
McDonald'sMCD	0.1%	$349,108	1,292	Held
Ishares TRPFF	0.1%	$335,481	11,003	+33%
State STR Spdr DOW Jones INDDIA	0.1%	$331,423	634	Held
DBX ETF TRDBEF	<0.1%	$322,863	5,910	Held
Schwab Strategic TRSCHB	<0.1%	$322,325	11,130	+4%
Exchange Traded Concepts TRUROBO	<0.1%	$314,185	3,668	Held
Waste ManagementWM	<0.1%	$311,599	1,398	Held
MastercardMA	<0.1%	$308,160	600	-3%
NextEra EnergyNEE	<0.1%	$300,979	3,429	Held
Bank of New York MellonBNY	<0.1%	$291,100	2,013	Held
Philip Morris InternationalPM	<0.1%	$287,285	1,588	-20%
Valmont IndustriesVMI	<0.1%	$273,782	474	New

Showing the largest 100 of 123.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Technology6.0%

Retail & consumer3.7%

Industrials3.5%

Financial services3.1%

Media & telecom2.5%

Everyday goods2.2%

Health care1.7%

Materials0.5%

Energy0.4%

Utilities0.3%

Other76.2%

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.