Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $14.6M | 10.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $13.9M | 9.9% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $13.8M | 9.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $9.6M | 6.8% |
| Philip Morris Intl Inc.COM | COM | $8.85M | 6.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.94M | 5.7% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $5.49M | 3.9% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $4.8M | 3.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $4.8M | 3.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.88M | 2.8% |
| Tapestry Inc.COM | COM | $3.02M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.83M | 2.0% |
| Apple Inc.COM | COM | $2.63M | 1.9% |
| Nushares ETF TRGET OPP ETF | GET OPP ETF | $2.46M | 1.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.12M | 1.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.09M | 1.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.9M | 1.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.9M | 1.4% |
| Caterpillar Inc.COM | COM | $1.88M | 1.3% |
| Ventas Inc.COM | COM | $1.78M | 1.3% |
| Altria Group Inc.COM | COM | $1.75M | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $1.29M | 0.9% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $1.28M | 0.9% |
| Canadian Nat Res Ltd Med TerCOM | COM | $1.19M | 0.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.17M | 0.8% |
| Enbridge Inc.COM | COM | $1.07M | 0.8% |
| Amazon Com Inc.COM | COM | $1.02M | 0.7% |
| Microsoft Corp.COM | COM | $996K | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $975K | 0.7% |
| John Hancock Exchange TradedINTL HIGH ETF | INTL HIGH ETF | $755K | 0.5% |
| Kinder Morgan Inc. DelCOM | COM | $659K | 0.5% |
| UBS Group AGSHS | SHS | $629K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $557K | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $553K | 0.4% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $546K | 0.4% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $520K | 0.4% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $514K | 0.4% |
| Nvidia CorporationCOM | COM | $483K | 0.3% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $473K | 0.3% |
| Exxon Mobil Corp.COM | COM | $471K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $466K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $457K | 0.3% |
| Spinnaker ETF SeriesSELE STO EUR ETF | SELE STO EUR ETF | $436K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $427K | 0.3% |
| Pepsico Inc.COM | COM | $416K | 0.3% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $415K | 0.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $414K | 0.3% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $412K | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $407K | 0.3% |
| General Mtrs COCOM | COM | $401K | 0.3% |
Capital Group Dividend ValueSHS CREAT UNIT$14.6M
- Class
- SHS CREAT UNIT
- Share
- 10.4%
Dimensional ETF TrustUS COR EQU 2 ETF$13.9M
- Class
- US COR EQU 2 ETF
- Share
- 9.9%
Capital Group Core Equity ETSHS CREAT UNIT$13.8M
- Class
- SHS CREAT UNIT
- Share
- 9.9%
Dimensional ETF TrustUS CORE EQT MKT$9.6M
- Class
- US CORE EQT MKT
- Share
- 6.8%
Philip Morris Intl Inc.COM$8.85M
- Class
- COM
- Share
- 6.3%
Capital Group Growth ETFSHS CREAT UNIT$7.94M
- Class
- SHS CREAT UNIT
- Share
- 5.7%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$5.49M
- Class
- US MULTI-SECTOR
- Share
- 3.9%
Capital Grp Fixed Incm ETF TCORE BOND ETF$4.8M
- Class
- CORE BOND ETF
- Share
- 3.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$4.8M
- Class
- CORE PLUS INCM
- Share
- 3.4%
iShares TRCORE S&P500 ETF$3.88M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
Tapestry Inc.COM$3.02M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$2.83M
- Class
- CAP STK CL C
- Share
- 2.0%
Apple Inc.COM$2.63M
- Class
- COM
- Share
- 1.9%
Nushares ETF TRGET OPP ETF$2.46M
- Class
- GET OPP ETF
- Share
- 1.8%
iShares TRRUS 1000 VAL ETF$2.12M
- Class
- RUS 1000 VAL ETF
- Share
- 1.5%
Dimensional ETF TrustSHOR DUR FIX ETF$2.09M
- Class
- SHOR DUR FIX ETF
- Share
- 1.5%
iShares TRRUS 1000 GRW ETF$1.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQUITY$1.9M
- Class
- INTL CORE EQUITY
- Share
- 1.4%
Caterpillar Inc.COM$1.88M
- Class
- COM
- Share
- 1.3%
Ventas Inc.COM$1.78M
- Class
- COM
- Share
- 1.3%
Altria Group Inc.COM$1.75M
- Class
- COM
- Share
- 1.2%
Morgan StanleyCOM NEW$1.29M
- Class
- COM NEW
- Share
- 0.9%
Amplify ETF TRAMPLIFY CYBERSEC$1.28M
- Class
- AMPLIFY CYBERSEC
- Share
- 0.9%
Canadian Nat Res Ltd Med TerCOM$1.19M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS EQUI MARK ETF$1.17M
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Enbridge Inc.COM$1.07M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$996K
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$975K
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
John Hancock Exchange TradedINTL HIGH ETF$755K
- Class
- INTL HIGH ETF
- Share
- 0.5%
Kinder Morgan Inc. DelCOM$659K
- Class
- COM
- Share
- 0.5%
UBS Group AGSHS$629K
- Class
- SHS
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$557K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
First TR Exchange-traded FDSHS$553K
- Class
- SHS
- Share
- 0.4%
First TR Exchange-traded FDTECH ALPHADEX$546K
- Class
- TECH ALPHADEX
- Share
- 0.4%
Capital Group Intl Focus EQTSHS CREAT UNIT$520K
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Vanguard Admiral Fds Inc.500 GRTH IDX F$514K
- Class
- 500 GRTH IDX F
- Share
- 0.4%
Nvidia CorporationCOM$483K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P US VLU$473K
- Class
- CORE S&P US VLU
- Share
- 0.3%
Exxon Mobil Corp.COM$471K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$466K
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$457K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Spinnaker ETF SeriesSELE STO EUR ETF$436K
- Class
- SELE STO EUR ETF
- Share
- 0.3%
SPDR Gold TRGOLD SHS$427K
- Class
- GOLD SHS
- Share
- 0.3%
Pepsico Inc.COM$416K
- Class
- COM
- Share
- 0.3%
Ark ETF TRINNOVATION ETF$415K
- Class
- INNOVATION ETF
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$414K
- Class
- MUN INM ETF
- Share
- 0.3%
Capital Group Gbl Growth EQTSHS CREAT UNIT$412K
- Class
- SHS CREAT UNIT
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$407K
- Class
- EQUITY PREMIUM
- Share
- 0.3%
General Mtrs COCOM$401K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107625
- File number
- 028-26171
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Vigil Wealth Management’s 13F holdings worth?
$140 million across 81 positions for the quarter ended 30 June 2026.
What is Vigil Wealth Management’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $14.6 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Vigil Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.5% of reported value and the twenty-five largest for 83.4%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Vigil Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vigil Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.