Vigil Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$145,175
Net value change ($000)
+4,979 (3.6%)
New positions
5
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
CGMS 872 15.9%
MU 799 NEW
CGCP 741 15.5%
CGGR 740 9.3%
AAPL 677 25.7%
XOM 560 NEW
PM 485 5.5%
MSFT 373 37.4%
PRCT 321 142.0%
BBEM 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPR -646 -21.4%
XOM -471 -100.0%
CAT -449 -23.8%
DFAC -346 -2.5%
DFAU -203 -2.1%
ENB -152 -14.2%
MS -130 -10.1%
CGUS -116 -0.8%
MO -112 -6.4%
GOOG -101 -3.6%
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