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Vigilare Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,817,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $47,459,609
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $22,215,171
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $22,045,674
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $21,447,169
- ISHARES 1-3 YR TREASURY BOND ETF · ETF · 464287457 · shares: $17,422,568
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $15,506,882
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $13,624,802
- APPLE INC · Stock · 037833100 · shares: $11,093,826
- POWERSHARES QQQ TR · ETF · 46090E103 · shares: $8,053,543
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $7,696,897
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 471,390 shares | $47,459,609 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 320,750 shares | $22,215,171 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 314,264 shares | $22,045,674 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 844,709 shares | $21,447,169 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 214,563 shares | $17,422,568 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 66,464 shares | $15,506,882 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 17,865 shares | $13,624,802 |
| APPLE INC | Stock | 037833100 | — | 33,312 shares | $11,093,826 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 10,886 shares | $8,053,543 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 91,542 shares | $7,696,897 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 72,885 shares | $6,679,183 |
| AMAZON.COM INC | Stock | 023135106 | — | 26,077 shares | $6,497,085 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 194,200 shares | $6,317,356 |
| GOOGLE INC | Stock | 02079K305 | — | 18,235 shares | $6,274,420 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 114,821 shares | $5,575,716 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 64,923 shares | $5,386,733 |
| MICROSOFT | Stock | 594918104 | — | 7,947 shares | $4,076,526 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 41,042 shares | $3,678,667 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 15,227 shares | $3,477,719 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 8,888 shares | $3,385,178 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 9,143 shares | $3,145,209 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,231 shares | $3,071,033 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 103,720 shares | $2,886,537 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 7,531 shares | $2,672,074 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 6,811 shares | $2,253,405 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 16,453 shares | $2,238,266 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 2,448 shares | $2,229,070 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 3,870 shares | $2,201,104 |
| WALMART INC COM | Stock | 931142103 | — | 21,027 shares | $2,185,155 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 29,668 shares | $2,126,933 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,819 shares | $2,105,814 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 2,733 shares | $2,093,592 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 19,509 shares | $2,081,885 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,956 shares | $2,071,760 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 9,675 shares | $2,012,622 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 50,440 shares | $1,949,506 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 15,454 shares | $1,873,741 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 39,529 shares | $1,774,457 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 24,897 shares | $1,755,487 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,233 shares | $1,650,144 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | — | 29,975 shares | $1,554,814 |
| VISA INC | Stock | 92826C839 | — | 4,216 shares | $1,515,002 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 31,233 shares | $1,478,610 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 9,673 shares | $1,466,278 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 7,166 shares | $1,330,368 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,383 shares | $1,245,198 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,513 shares | $1,097,075 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,723 shares | $1,070,487 |
| MERCK & CO INC | Stock | 58933Y105 | — | 7,246 shares | $1,052,916 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,089 shares | $1,052,559 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 6,039 shares | $1,017,240 |
| SPDR BIOTECH ETF | ETF | 78464A870 | — | 6,430 shares | $1,014,019 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 3,489 shares | $992,708 |
| HOME DEPOT | Stock | 437076102 | — | 3,482 shares | $990,594 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,879 shares | $854,101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 11,773 shares | $831,352 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 14,994 shares | $812,981 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 8,336 shares | $807,612 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 7,895 shares | $787,132 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,705 shares | $707,601 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 13,309 shares | $670,659 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 811 shares | $657,551 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,603 shares | $636,888 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 1,653 shares | $618,770 |
| AMGEN INC | Stock | 031162100 | — | 1,460 shares | $615,405 |
| COCA COLA CO COM | Stock | 191216100 | — | 7,112 shares | $612,201 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 6,250 shares | $610,901 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 1,426 shares | $552,732 |
| INTEL CORP COM | Stock | 458140100 | — | 4,500 shares | $541,035 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,312 shares | $540,430 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,577 shares | $539,635 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 13,470 shares | $539,339 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,064 shares | $529,876 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,729 shares | $525,789 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 702 shares | $509,080 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 12,758 shares | $503,176 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 5,267 shares | $484,873 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 5,560 shares | $475,319 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,469 shares | $474,884 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 689 shares | $442,689 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 10,162 shares | $422,942 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 12,450 shares | $404,999 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 4,382 shares | $393,399 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 3,630 shares | $365,020 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 633 shares | $340,522 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,803 shares | $332,548 |
| MASTERCARD INC | Stock | 57636Q104 | — | 600 shares | $330,882 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | — | 11,730 shares | $330,082 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 1,485 shares | $330,026 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 11,130 shares | $326,220 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 5,910 shares | $324,755 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 635 shares | $323,089 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,368 shares | $312,287 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 1,588 shares | $303,022 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 3,614 shares | $301,624 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 3,690 shares | $296,963 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 2,013 shares | $291,140 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 3,357 shares | $286,251 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,385 shares | $282,429 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,177 shares | $278,690 |