Vigil Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$140,196
Net value change ($000)
+16,467 (13.3%)
New positions
7
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
CGDV 2,279 18.5%
CGUS 2,094 17.8%
DFAC 2,060 17.4%
CGGR 1,465 22.6%
DFAU 1,305 15.7%
PM 761 9.4%
CAT 641 51.6%
GOOGL 532 23.2%
MSFT 462 86.5%
IVV 453 13.2%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -357 -6.9%
DOW -286 -100.0%
CNQ -277 -18.9%
CGMS -237 -4.1%
XOM -130 -21.6%
GLD -83 -16.3%
PEP -61 -12.8%
VEA -44 -8.8%
KMI -32 -4.6%
VCRB -29 -9.1%
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