Vigilare Wealth Management

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CIK 1730889

13F portfolio (2026-Q1)

$296M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

52.0%

Top 10

63.6%

Effective N

9.1

HHI

0.110

This quarter

16 new · 0 exit →

By sector

Unclassified75.9%

Information Technology7.3%

Consumer Discretionary5.7%

Financials3.1%

Communication Services2.7%

Industrials1.6%

Health Care1.5%

Materials1.2%

Other1.1%

By market cap

Unknown76.3%

Mega (>$200B)19.2%

Large ($10–200B)4.4%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other75.9%

North America24.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.03%	47
Specialty Retail	4.49%	7
Technology Hardware & Equipment	3.04%	3
Software & IT Services	2.38%	3
Software	1.56%	4
Electrical Equipment & Components	1.53%	3
Pharmaceuticals & Biotechnology	1.45%	6
Semiconductors & Semiconductor Equipment	1.04%	1
Automobiles & Components	1.01%	1
Aerospace & Defense	0.93%	2
Banks	0.89%	3
Insurance	0.79%	1
Chemicals	0.68%	3
Capital Markets	0.67%	2
Commercial Services & Supplies	0.66%	3
Metals & Mining	0.54%	2
Utilities	0.41%	3
Machinery	0.39%	3
Beverages	0.36%	3
Oil, Gas & Consumable Fuels	0.23%	1
Diversified Telecommunication Services	0.21%	1
Hotels, Restaurants & Leisure	0.20%	2
Construction & Engineering	0.16%	1
Tobacco	0.11%	1
Communications Equipment	0.09%	1
Health Care Equipment & Supplies	0.07%	1
Media & Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	30.32%
2	BIL	SPDR SERIES TRUST	Unclassified	8.17%
3	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	5.31%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	4.26%
5	USFR	WISDOMTREE TR	Unclassified	3.99%
6	AAPL	Apple Inc.	Information Technology	2.89%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.58%
8	VNLA	JANUS DETROIT STR TR	Unclassified	2.23%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.98%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.89%

63/109 names classified · sector 24.1% of weight · industry 24.0% · mkt cap 23.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, CRM · other

Consumer DiscretionaryAMZN, HD, WMT, COST, F · other

Health CareJNJ, LLY, MRK, PFE, ABT · other

Communication ServicesGOOGL, META, VZ, DIS, T · other

FinancialsV, JPM, UNH, FNF, BAC · other

IndustrialsRTX, BABA, BA, WM, DE · other

MaterialsPG, NKE, NUE, KMB, GLW · other

Consumer StaplesPEP, KO, PM, SFM, MNST

UtilitiesAEP, NEE, SO, OKE, EXC · other

EnergyCVX, XOM, VLO, PSX

Real EstateCCI, AMT, MPT

UnclassifiedSGOV, BIL, BND, SHY, SPHQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Vigilare Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Vigilare Wealth Management: centroid Large Core. Heaviest cells: Large Growth 14.7%, Large Core 4.5%, Large Value 1.7%.

Classified: 23.2% of book weight (57/109 names) · unclassified 76.8%: SGOV, BIL, SPHQ, DYNF, USFR, SPY, VNLA, VIG, GLD, STIP +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	891,364	$90M	30.3%	ADD 451%
2	BILSPDR SERIES TRUST	263,761	$24M	8.2%	ADD 2187%
3	SPHQINVESCO EXCHANGE TRADED FD T	209,004	$16M	5.3%	ADD 99%
4	DYNFBLACKROCK ETF TRUST	216,534	$13M	4.3%	TRIM −5%
5	USFRWISDOMTREE TR	234,750	$12M	4.0%	ADD 2883%
6	AAPLAPPLE INC	33,652	$9M	2.9%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	11,756	$8M	2.6%	TRIM −42%
8	VNLAJANUS DETROIT STR TR	135,239	$7M	2.2%	TRIM −44%
9	AMZNAMAZON COM INC	28,134	$6M	2.0%	HOLD
10	VIGVANGUARD SPECIALIZED FUNDS	25,945	$6M	1.9%	ADD 4%
11	GOOGLALPHABET INC	19,169	$6M	1.9%	HOLD
12	GLDSPDR GOLD TR	11,946	$5M	1.7%	TRIM −76%
13	STIPISHARES TR	48,562	$5M	1.7%	ADD 172%
14	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	37,824	$4M	1.4%	TRIM −42%
15	JPIEJ P MORGAN EXCHANGE TRADED F	82,646	$4M	1.3%	TRIM −82%
16	GEVGE VERNOVA INC	3,738	$3M	1.1%	ADD 3%
17	NVDANVIDIA CORPORATION	17,675	$3M	1.0%	HOLD
18	TSLATESLA INC	8,049	$3M	1.0%	ADD 4%
19	IEFAISHARES TR	32,120	$3M	1.0%	TRIM −54%
20	MSFTMICROSOFT CORP	7,488	$3M	0.9%	TRIM −15%
21	WMTWALMART INC	21,211	$3M	0.9%	HOLD
22	IWRISHARES TR	26,829	$3M	0.9%	ADD 304%
23	SPLVINVESCO EXCH TRADED FD TR II	35,172	$3M	0.9%	ADD 560%
24	COSTCOSTCO WHSL CORP NEW	2,440	$2M	0.8%	TRIM −2%
25	FNFFIDELITY NATL FINL INC	50,440	$2M	0.8%	HOLD
26	VONEVanguard Russell 1000 ETF	7,048	$2M	0.7%	TRIM −3%
27	JPMJPMORGAN CHASE & CO	6,852	$2M	0.7%	TRIM −15%
28	QQQINVESCO QQQ TR	3,415	$2M	0.7%	TRIM −63%
29	RSPINVESCO EXCHANGE TRADED FD T	9,690	$2M	0.6%	TRIM −87%
30	BNDVANGUARD BD INDEX FDS	25,185	$2M	0.6%	TRIM −64%
31	RTXRTX CORPORATION	9,320	$2M	0.6%	HOLD
32	PSQPROSHARES TR	53,340	$2M	0.6%	NEW
33	IVVISHARES TR	2,562	$2M	0.6%	TRIM −8%
34	SHPROSHARES TR	41,784	$2M	0.5%	NEW
35	VOOVANGUARD INDEX FDS	2,591	$2M	0.5%	TRIM −60%
36	JNJJOHNSON & JOHNSON	5,962	$1M	0.5%	ADD 5%
37	VVISA INC	4,416	$1M	0.5%	HOLD
38	GSGOLDMAN SACHS GROUP INC	1,516	$1M	0.4%	HOLD
39	PLTRPALANTIR TECHNOLOGIES INC	8,592	$1M	0.4%	TRIM −18%
40	LLYELI LILLY & CO	1,348	$1M	0.4%	HOLD
41	HDHOME DEPOT INC	3,762	$1M	0.4%	HOLD
42	CCJCAMECO CORP	10,874	$1M	0.4%	ADD 6%
43	GOOGALPHABET INC	3,385	$971,026	0.3%	ADD 26%
44	LHXL3HARRIS TECHNOLOGIES INC	2,735	$943,985	0.3%	HOLD
45	ALBALBEMARLE CORP	5,230	$938,942	0.3%	HOLD
46	PGPROCTER AND GAMBLE CO	5,977	$863,318	0.3%	TRIM −5%
47	GEGE AEROSPACE	2,721	$772,138	0.3%	ADD 10%
48	XLUSELECT SECTOR SPDR TR	16,700	$766,363	0.3%	HOLD
49	HACKAMPLIFY ETF TR	10,069	$756,090	0.3%	TRIM −32%
50	ABBVABBVIE INC	3,240	$704,668	0.2%	ADD 38%
51	SCHWSCHWAB CHARLES CORP	7,363	$691,978	0.2%	TRIM −24%
52	AMLPALPS ETF TR	13,121	$690,689	0.2%	HOLD
53	MINTPIMCO ETF TR	6,865	$690,413	0.2%	ADD 64%
54	VLOVALERO ENERGY CORP	2,739	$676,752	0.2%	NEW
55	AGGISHARES TR	6,621	$657,267	0.2%	HOLD
56	VEAVANGUARD TAX-MANAGED FDS	10,222	$655,026	0.2%	TRIM −29%
57	ECHOECHOSTAR CORP	5,188	$607,359	0.2%	ADD 4%
58	IJRISHARES TR	4,625	$574,934	0.2%	TRIM −85%
59	CATCATERPILLAR INC	811	$574,561	0.2%	HOLD
60	METAMETA PLATFORMS INC	969	$554,401	0.2%	TRIM −16%
61	AEPAMERICAN ELEC PWR CO INC	4,229	$554,337	0.2%	TRIM −3%
62	KOCOCA COLA CO	7,112	$540,868	0.2%	NEW
63	DRLLEA SERIES TRUST	13,470	$531,747	0.2%	HOLD
64	AMGNAMGEN INC	1,510	$531,294	0.2%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	1,030	$493,576	0.2%	ADD 2%
66	SHWSHERWIN WILLIAMS CO	1,530	$490,442	0.2%	TRIM −14%
67	EMREMERSON ELEC CO	3,700	$484,755	0.2%	NEW
68	VTIVANGUARD INDEX FDS	1,482	$475,479	0.2%	ADD 17%
69	PWRQUANTA SVCS INC	862	$473,255	0.2%	NEW
70	VBVANGUARD INDEX FDS	1,800	$471,518	0.2%	TRIM −76%
71	TJXTJX COS INC NEW	2,708	$432,468	0.1%	ADD 3%
72	NUENUCOR CORP	2,486	$420,383	0.1%	ADD 5%
73	SPTMSPDR SERIES TRUST	5,301	$419,081	0.1%	TRIM −32%
74	EEMISHARES TR	7,114	$404,004	0.1%	ADD 34%
75	MCDMCDONALDS CORP	1,281	$398,122	0.1%	HOLD
76	ORCLORACLE CORP	2,680	$394,255	0.1%	HOLD
77	AXPAMERICAN EXPRESS CO	1,291	$390,502	0.1%	HOLD
78	GRNYTidal TR Fundstrat Granny Shots US LC ETF	16,193	$386,527	0.1%	NEW
79	JCIJOHNSON CONTROLS INTERNATION	2,842	$372,160	0.1%	NEW
80	SPYMSPDR SERIES TRUST	4,817	$368,722	0.1%	TRIM −18%
81	OKEONEOK INC NEW	3,948	$356,860	0.1%	NEW
82	PMPHILIP MORRIS INTL INC	1,984	$328,035	0.1%	ADD 27%
83	WMWASTE MGMT INC DEL	1,385	$318,259	0.1%	HOLD
84	NEENEXTERA ENERGY INC	3,397	$315,513	0.1%	HOLD
85	MAMASTERCARD INCORPORATED	620	$309,789	0.1%	HOLD
86	DIASPDR DOW JONES INDL AVERAGE	634	$293,539	0.1%	TRIM −3%
87	DBEFDBX ETF TR	5,910	$291,954	0.1%	HOLD
88	VOOGVANGUARD ADMIRAL FDS INC	699	$284,975	0.1%	HOLD
89	LITELUMENTUM HLDGS INC	399	$280,401	0.1%	NEW
90	SCHBSCHWAB STRATEGIC TR	10,716	$268,972	0.1%	HOLD
91	PANWPALO ALTO NETWORKS INC	1,666	$267,093	0.1%	TRIM −65%
92	MNSTMONSTER BEVERAGE CORP NEW	3,681	$266,725	0.1%	NEW
93	ROBOEXCHANGE TRADED CONCEPTS TRU	3,668	$250,988	0.1%	HOLD
94	PFFISHARES TR	8,274	$250,868	0.1%	TRIM −68%
95	PEPPEPSICO INC	1,600	$248,464	0.1%	HOLD
96	BNYBANK NEW YORK MELLON CORP	2,013	$238,802	0.1%	TRIM −31%
97	ITAIShares U.S. Aerospace & Defense ETF	1,061	$232,094	0.1%	HOLD
98	ISRGINTUITIVE SURGICAL INC	470	$216,665	0.1%	TRIM −5%
99	MRKMERCK & CO INC	1,785	$214,718	0.1%	NEW
100	DEDEERE & CO	380	$214,054	0.1%	NEW
101	AZOAUTOZONE INC	63	$212,800	0.1%	HOLD
102	XLYSELECT SECTOR SPDR TR	1,939	$211,308	0.1%	HOLD
103	APDAIR PRODS & CHEMS INC	722	$209,734	0.1%	NEW
104	NFLXNETFLIX INC	2,150	$206,723	0.1%	TRIM −74%
105	CRWVCOREWEAVE INC	2,629	$203,669	0.1%	NEW
106	KLACKLA CORP	137	$201,720	0.1%	NEW
107	CNNECANNAE HLDGS INC	16,811	$191,141	0.1%	HOLD
108	MSOSADVISORSHARES TR	38,500	$136,675	0.0%	TRIM −10%
109	IBRXIMMUNITYBIO INC	16,820	$129,009	0.0%	ADD 57%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

983K

747K

407K

141K

162K

891K

$90M

BILSPDR SERIES TRUST

128K

28K

20K

10K

12K

264K

$24M

SPHQINVESCO EXCHANGE TRADED FD T

199K

221K

127K

114K

105K

209K

$16M

DYNFBLACKROCK ETF TRUST

—

143K

228K

217K

$13M

USFRWISDOMTREE TR

—

40K

150K

16K

235K

$12M

AAPLAPPLE INC

34K

35K

34K

33K

34K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

—

414

20K

12K

$8M

VNLAJANUS DETROIT STR TR

—

243K

135K

$7M

AMZNAMAZON COM INC

21K

23K

28K

$6M

VIGVANGUARD SPECIALIZED FUNDS

42K

26K

25K

26K

$6M

GOOGLALPHABET INC

16K

17K

21K

20K

19K

$6M

GLDSPDR GOLD TR

33K

31K

67K

80K

49K

12K

$5M

STIPISHARES TR

—

120K

56K

18K

49K

$5M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

48K

136K