Vigilare Wealth Management

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$326,818
Net value change ($000)
+590 (0.2%)
New positions
15
Sold out positions
15
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 20,270 1141.3%
SHY 17,423 NEW
DYNF 10,883 96.0%
SPY 10,068 283.0%
PYLD 8,817 69.8%
QQQ 5,436 207.6%
SOXX 2,201 NEW
VEU 2,172 67.6%
GRNY 2,162 298.2%
MAGS 2,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -25,102 -34.6%
BIL -11,670 -63.6%
SPHQ -9,875 -56.2%
SPLV -6,813 -79.5%
JPIE -6,706 -79.1%
RSP -5,957 -74.7%
VNLA -5,190 -48.2%
USFR -3,820 -85.1%
STIP -3,414 -81.3%
IJR -1,531 -40.6%
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