Vigil Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$123,729
Net value change ($000)
+3,464 (2.9%)
New positions
3
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CGGR 635 10.9%
CGDV 566 4.8%
UBS GROUP AG 496 NEW
CNQ 446 43.9%
JHID 442 193.9%
DFIC 341 23.5%
CGMS 326 6.0%
CGCP 316 6.5%
DOW 286 NEW
TPR 276 10.5%
Top Reduces (Value $000, Stocks/ETFs)
VET -1,084 -100.0%
Q -377 -100.0%
CTVA -313 -100.0%
IVV -265 -7.2%
GOVT -218 -100.0%
GOOGL -215 -8.6%
IUSG -204 -100.0%
IWF -183 -9.9%
MSFT -165 -23.6%
DFAU -165 -1.9%
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