Vigilare Wealth Management holds a focused book of 123 stocks worth $326.2M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730889/holdings"
Use Arkolith to show Vigilare Wealth Management's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 123 | $326.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 109 | $296.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 116 | $297.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 120 | $288.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 119 | $266.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 18, 2025 | 102 | $250.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 90 | $246.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 90 | $247.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.