Arkolith/Funds/Vigil Wealth Management, LLC

Vigil Wealth Management, LLC

CIK 2107625
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Vigil Wealth Management, LLC holds a focused book of 81 stocks worth $140.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Cap Group Municipal Income and trimmed Cap Group US Multi-Sect Bond. Their largest long position is Cap Group Dividend Value at 10% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Vigil Wealth Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2107625/holdings"
Ask your agent
Use Arkolith to show Vigil Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
20
existing
Trimmed
20
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.1%
+17.5%/yr · since Feb '26
Their reported book
+9.6%
held from quarter-end
S&P 500
+11.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Aug '26
Vigil Wealth Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +9.6%, a 1.5-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Vigil Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
63%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Consumer Staples
8%
Information Technology
5%
Materials
2%
Industrials
2%
Financials
2%
Real Estate
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vigil Wealth Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$17.7B
MORGAN STANLEY78 / 80$471.0B
JPMORGAN CHASE & CO78 / 80$388.2B
ROYAL BANK OF CANADA78 / 80$143.4B
LPL Financial LLC78 / 80$95.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$89.8B
Farther Finance Advisors, LLC78 / 80$2.7B
RAYMOND JAMES FINANCIAL INC77 / 80$71.9B

Ranked by how many of Vigil Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$14.6M296.6K
10.4%
+2.3%
Added · +7K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$13.9M312.8K
9.9%
+2.9%
Added · +9K sh
3Capital Group Core Equity Et
SHS CREAT UNIT
$13.8M310.8K
9.9%
+1.8%
Added · +5K sh
4Dimensional ETF Trust
US CORE EQT MKT
$9.6M185.8K
6.8%
+1.0%
Added · +2K sh
5Philip Morris Intl Inc
COM
$8.8M48.9K
6.3%
Held
6Capital Group Growth ETF
SHS CREAT UNIT
$7.9M168.2K
5.7%
+4.4%
Added · +7K sh
7Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$5.5M201.0K
3.9%
−4.5%
Reduced · −9K sh
8Capital Grp Fixed Incm ETF T
CORE BOND ETF
$4.8M183.2K
3.4%
−4.5%
Reduced · −9K sh
9Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$4.8M215.1K
3.4%
−6.7%
Reduced · −15K sh
10Ishares TR
CORE S&P500 ETF
$3.9M5.2K
2.8%
−1.2%
Reduced · −65 sh
11Tapestry Inc
COM
$3.0M20.7K
2.2%
Held
12Alphabet Inc
CAP STK CL C
$2.8M8.0K
2.0%
Held
13Apple Inc
COM
$2.6M9.1K
1.9%
−0.2%
Reduced · −19 sh
14Nushares ETF TR
GET OPP ETF
$2.5M57.0K
1.8%
−1.1%
Reduced · −623 sh
15Ishares TR
RUS 1000 VAL ETF
$2.1M8.7K
1.5%
~0%
Reduced · −4 sh
16Dimensional ETF Trust
SHOR DUR FIX ETF
$2.1M43.8K
1.5%
+0.6%
Added · +258 sh
17Ishares TR
RUS 1000 GRW ETF
$1.9M15.3K
1.4%
+293%
Added · +11K sh
18Dimensional ETF Trust
INTL CORE EQUITY
$1.9M51.0K
1.4%
+1.0%
Added · +495 sh
19Caterpillar Inc
COM
$1.9M1.8K
1.3%
+0.8%
Added · +15 sh
20Ventas Inc
COM
$1.8M20.0K
1.3%
Held
21Altria Group Inc
COM
$1.7M24.3K
1.2%
Held
22Morgan Stanley
COM NEW
$1.3M6.2K
0.9%
Held
23Amplify ETF TR
AMPLIFY CYBERSEC
$1.3M12.2K
0.9%
+0.2%
Added · +30 sh
24Canadian Nat Res Ltd Med Ter
COM
$1.2M30.0K
0.8%
Held
25Dimensional ETF Trust
US EQUI MARK ETF
$1.2M14.2K
0.8%
−4.1%
Reduced · −616 sh
26Enbridge Inc
COM
$1.1M19.7K
0.8%
Held
27Amazon Com Inc
COM
$1.0M4.3K
0.7%
Held
28Microsoft Corp
COM
$996K2.7K
0.7%
+85%
Added · +1K sh
29Ishares TR
S&P 500 GRWT ETF
$975K7.1K
0.7%
Held
30John Hancock Exchange Traded
INTL HIGH ETF
$755K18.0K
0.5%
+9.1%
Added · +2K sh
31Kinder Morgan Inc Del
COM
$659K20.6K
0.5%
Held
32UBS Group AG
SHS
$629K12.7K
0.4%
Held
33Dimensional ETF Trust
US SMALL CAP ETF
$557K6.8K
0.4%
Held
34First TR Exchange-Traded FD
SHS
$553K11.5K
0.4%
−3.5%
Reduced · −415 sh
35First TR Exchange-Traded FD
TECH ALPHADEX
$546K2.5K
0.4%
Held
36Capital Group Intl Focus Eqt
SHS CREAT UNIT
$520K15.0K
0.4%
−1.4%
Reduced · −206 sh
37Vanguard Admiral FDS Inc
500 GRTH IDX F
$514K6.2K
0.4%
+500%
Added · +5K sh
38Nvidia Corporation
COM
$483K2.4K
0.3%
~0%
Added · +1 sh
39Ishares TR
CORE S&P US VLU
$473K4.3K
0.3%
−1.5%
Reduced · −66 sh
40Exxon Mobil Corp
COM
$471K3.4K
0.3%
−2.8%
Reduced · −100 sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$466K624
0.3%
Held
42Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$457K6.4K
0.3%
−18%
Reduced · −1K sh
43Spinnaker ETF Series
SELE STO EUR ETF
$436K10.3K
0.3%
Held
44SPDR Gold TR
GOLD SHS
$427K1.2K
0.3%
−2.3%
Reduced · −27 sh
45Pepsico Inc
COM
$416K3.1K
0.3%
Held
46Ark ETF TR
INNOVATION ETF
$415K5.1K
0.3%
Held
47Capital Grp Fixed Incm ETF T
MUN INM ETF
$414K15.1K
0.3%
New
New position
48Capital Group GBL Growth Eqt
SHS CREAT UNIT
$412K9.7K
0.3%
−4.4%
Reduced · −453 sh
49J P Morgan Exchange Traded F
EQUITY PREMIUM
$407K7.2K
0.3%
+6.7%
Added · +454 sh
50General MTRS Co
COM
$401K5.2K
0.3%
Held
Showing 50 of 81 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202681$140.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202675$123.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202677$120.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.