Vigilare Wealth Management

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$326,228
Net value change ($000)
+30,274 (10.2%)
New positions
21
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 12,630 NEW
VIG 10,841 194.3%
SCHD 6,251 NEW
RSP 6,110 328.5%
SPLV 5,996 233.1%
JPIE 4,672 122.7%
VNLA 4,158 62.9%
VNQ 3,262 NEW
VEU 3,215 NEW
IJR 3,194 555.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -17,163 -19.1%
USFR -7,326 -62.0%
BIL -5,822 -24.1%
SPY -4,088 -53.5%
SPMO -2,607 -61.5%
GLD -2,113 -41.1%
IEFA -2,072 -71.3%
DYNF -1,266 -10.0%
SH -989 -62.4%
ALB -939 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type