Vigilare Wealth Management holds a focused book of 123 reported positions worth $326.2M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Vigilare Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Vigilare Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vigilare Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Marest Capital, LLC | 14 / 80 | $180.3M |
| Kearns & Associates LLC | 18 / 80 | $187.1M |
| 9823 Capital, L.P. | 10 / 80 | $126.8M |
| Flower City Capital | 20 / 80 | $192.7M |
| Ebert Capital Management Inc. | 14 / 80 | $89.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Vigilare Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares 0-3 Month Treasury Bond ETF ETF | $72.6M | 720.8K | 22.2% | ▼−19% Reduced · −171K sh | |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $18.3M | 200.2K | 5.6% | ▼−24% Reduced · −64K sh | |
| 3 | Invesco S&P 500 Quality ETF ETF | $17.6M | 195.0K | 5.4% | ▼−6.7% Reduced · −14K sh | |
| 4 | Vanguard Dividend Appreciation ETF ETF | $16.4M | 69.4K | 5.0% | ▲+167% Added · +43K sh | |
| 5 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $12.6M | 476.3K | 3.9% | ▲New New position | |
| 6 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $11.3M | 166.6K | 3.5% | ▼−23% Reduced · −50K sh | |
| 7 | Janus Henderson Short Duration Income ETF ETF | $10.8M | 220.3K | 3.3% | ▲+63% Added · +85K sh | |
| 8 | Apple Inc Stock | $9.8M | 33.8K | 3.0% | ▲+0.4% Added · +122 sh | |
| 9 | Invesco S&P 500 Low Volatility ETF ETF | $8.6M | 114.4K | 2.6% | ▲+225% Added · +79K sh | |
| 10 | JPMorgan Income ETF ETF | $8.5M | 184.1K | 2.6% | ▲+123% Added · +101K sh | |
| 11 | Invesco S&P 500 Equal Weight ETF ETF | $8.0M | 37.5K | 2.4% | ▲+287% Added · +28K sh | |
| 12 | Google Inc Stock | $6.5M | 18.2K | 2.0% | ▼−5.0% Reduced · −950 sh | |
| 13 | Amazon.com Inc Stock | $6.3M | 26.3K | 1.9% | ▼−6.3% Reduced · −2K sh | |
| 14 | Schwab US Dividend Equity ETF ETF | $6.3M | 197.1K | 1.9% | ▲New New position | |
| 15 | Wisdomtree Floating Rate Treasury Fund ETF | $4.5M | 89.2K | 1.4% | ▼−62% Reduced · −146K sh | |
| 16 | Ishares 0-5 Year Tips Bond ETF ETF | $4.2M | 41.1K | 1.3% | ▼−15% Reduced · −7K sh | |
| 17 | Ge Vernova Inc Com Stock | $4.1M | 3.5K | 1.3% | ▼−6.5% Reduced · −243 sh | |
| 18 | Ishares S&P Smallcap 600 ETF ETF | $3.8M | 25.4K | 1.2% | ▲+449% Added · +21K sh | |
| 19 | SPDR S&P 500 ETF ETF | $3.6M | 4.8K | 1.1% | ▼−59% Reduced · −7K sh | |
| 20 | Nvidia Corporation Com Stock | $3.5M | 17.6K | 1.1% | ▼−0.5% Reduced · −81 sh | |
| 21 | Ishares TR Russell Midcap Index FD ETF | $3.5M | 31.7K | 1.1% | ▲+18% Added · +5K sh | |
| 22 | Tesla Motors Inc Stock | $3.3M | 7.8K | 1.0% | ▼−2.5% Reduced · −204 sh | |
| 23 | Vanguard REIT Index ETF ETF | $3.3M | 33.8K | 1.0% | ▲New New position | |
| 24 | Vanguard Ftse All-World Ex-US ETF | $3.2M | 38.4K | 1.0% | ▲New New position | |
| 25 | SPDR Gold ETF ETF | $3.0M | 8.2K | 0.9% | ▼−31% Reduced · −4K sh | |
| 26 | Vanguard Russell 1000 ETF ETF | $3.0M | 8.8K | 0.9% | ▲+24% Added · +2K sh | |
| 27 | Microsoft Stock | $2.8M | 7.5K | 0.9% | ▲+0.7% Added · +54 sh | |
| 28 | Powershares QQQ TR ETF | $2.6M | 3.6K | 0.8% | ▲+4.1% Added · +140 sh | |
| 29 | Walmart Inc Com Stock | $2.4M | 21.2K | 0.7% | ▼−0.3% Reduced · −56 sh | |
| 30 | Fidelity Natl Finl Inc Com SHS Stock | $2.4M | 50.4K | 0.7% | —Held | |
| 31 | Costco Wholesale Corp Stock | $2.3M | 2.4K | 0.7% | ▲+0.3% Added · +8 sh | |
| 32 | JPMorgan Chase & Co Com Stock | $2.3M | 6.9K | 0.7% | ▲+0.7% Added · +45 sh | |
| 33 | Vanguard S&P 500 ETF ETF | $2.2M | 3.2K | 0.7% | ▲+23% Added · +590 sh | |
| 34 | Vanguard Total Bond Market ETF ETF | $1.8M | 24.2K | 0.5% | ▼−4.0% Reduced · −996 sh | |
| 35 | Eli Lilly & Co Com Stock | $1.6M | 1.4K | 0.5% | ▲+1.6% Added · +21 sh | |
| 36 | Invesco S&P 500 Momentum ETF ETF | $1.6M | 10.1K | 0.5% | ▼−73% Reduced · −28K sh | |
| 37 | Goldman Sachs Group Inc Com Stock | $1.6M | 1.6K | 0.5% | ▲+5.5% Added · +84 sh | |
| 38 | Ishares S&P 500 Index ETF | $1.6M | 2.1K | 0.5% | ▼−17% Reduced · −446 sh | |
| 39 | Johnson & Johnson Com Stock | $1.6M | 6.2K | 0.5% | ▲+4.5% Added · +271 sh | |
| 40 | RTX Corporation Com Stock | $1.5M | 8.1K | 0.5% | ▼−13% Reduced · −1K sh | |
| 41 | Amplify Cybersecurity ETF ETF | $1.4M | 13.8K | 0.4% | ▲+37% Added · +4K sh | |
| 42 | Visa Inc Stock | $1.4M | 4.2K | 0.4% | ▼−4.5% Reduced · −200 sh | |
| 43 | Home Depot Stock | $1.3M | 3.7K | 0.4% | ▼−1.0% Reduced · −37 sh | |
| 44 | Ge Aerospace Com New Stock | $1.3M | 3.4K | 0.4% | ▲+24% Added · +658 sh | |
| 45 | Alphabet Inc Cap STK CL C Stock | $1.1M | 3.1K | 0.3% | ▼−8.9% Reduced · −300 sh | |
| 46 | Merck & Co Inc Stock | $934K | 7.3K | 0.3% | ▲+307% Added · +5K sh | |
| 47 | State Street SPDR S&P Regional Banking ETF ETF | $897K | 12.0K | 0.3% | ▲New New position | |
| 48 | Procter & Gamble Co Com Stock | $885K | 6.0K | 0.3% | ▲+0.9% Added · +57 sh | |
| 49 | Caterpillar Inc Com Stock | $875K | 821 | 0.3% | ▲+1.2% Added · +10 sh | |
| 50 | Vanguard Small Cap ETF ETF | $850K | 2.8K | 0.3% | ▲+56% Added · +1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 123 | $326.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 1d | 109 | $296.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 116 | $297.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 1d | 120 | $288.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 119 | $266.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 18, 2025 | 109d | 102 | $250.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 90 | $246.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 90 | $247.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.