Vigilare Wealth Management — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$295.95B

Holdings count

109

109 positions reported

Accession #

0001730889-26-000002

Form 13F-HR

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All Reported Positions

109 positions sorted by value

109 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$89.72B	30.32%	891,364shares	SOLE	891,364 / 0 / 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$24.17B	8.17%	263,761shares	SOLE	263,760 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$15.72B	5.31%	209,004shares	SOLE	209,004 / 0 / 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF	09290C103	$12.60B	4.26%	216,534shares	SOLE	216,534 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$11.82B	3.99%	234,750shares	SOLE	234,750 / 0 / 0
APPLE INCStock	037833100	$8.54B	2.89%	33,652shares	SOLE	33,651 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$7.65B	2.58%	11,756shares	SOLE	11,756 / 0 / 0
JANUS HENDERSON SHORT DURATION INCOME ETFETF	47103U886	$6.61B	2.23%	135,239shares	SOLE	135,239 / 0 / 0
AMAZON.COM INCStock	023135106	$5.86B	1.98%	28,134shares	SOLE	28,134 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$5.58B	1.89%	25,945shares	SOLE	25,945 / 0 / 0
GOOGLE INCStock	02079K305	$5.51B	1.86%	19,169shares	SOLE	19,168 / 0 / 0
SPDR GOLD ETFETF	78463V107	$5.14B	1.74%	11,946shares	SOLE	11,946 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$5.02B	1.70%	48,562shares	SOLE	48,561 / 0 / 0
INVESCO S&P 500 MOMENTUM ETFETF	46138E339	$4.24B	1.43%	37,824shares	SOLE	37,824 / 0 / 0
JPMORGAN INCOME ETFETF	46641Q159	$3.81B	1.29%	82,646shares	SOLE	82,646 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$3.26B	1.10%	3,738shares	SOLE	3,738 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$3.08B	1.04%	17,675shares	SOLE	17,674 / 0 / 0
TESLA MOTORS INCStock	88160R101	$2.99B	1.01%	8,049shares	SOLE	8,049 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$2.91B	0.98%	32,120shares	SOLE	32,120 / 0 / 0
MICROSOFTStock	594918104	$2.77B	0.94%	7,488shares	SOLE	7,488 / 0 / 0
WALMART INC COMStock	931142103	$2.64B	0.89%	21,211shares	SOLE	21,211 / 0 / 0
ISHARES TR RUSSELL MIDCAP INDEX FDETF	464287499	$2.61B	0.88%	26,829shares	SOLE	26,829 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$2.57B	0.87%	35,172shares	SOLE	35,172 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$2.43B	0.82%	2,440shares	SOLE	2,440 / 0 / 0
FIDELITY NATL FINL INC COM SHSStock	31620R303	$2.34B	0.79%	50,440shares	SOLE	50,440 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$2.08B	0.70%	7,048shares	SOLE	7,048 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$2.02B	0.68%	6,852shares	SOLE	6,852 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$1.97B	0.67%	3,415shares	SOLE	3,414 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$1.86B	0.63%	9,690shares	SOLE	9,690 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$1.85B	0.63%	25,185shares	SOLE	25,185 / 0 / 0
RTX CORPORATION COMStock	75513E101	$1.80B	0.61%	9,320shares	SOLE	9,320 / 0 / 0
PROSHARES SHORT QQQETF	74349Y837	$1.72B	0.58%	53,340shares	SOLE	53,340 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$1.67B	0.57%	2,562shares	SOLE	2,561 / 0 / 0
PROSHARES TR SHORT S&P 500 PROSHARESETF	74349Y753	$1.58B	0.54%	41,784shares	SOLE	41,784 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$1.55B	0.52%	2,591shares	SOLE	2,590 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$1.46B	0.49%	5,962shares	SOLE	5,961 / 0 / 0
VISA INCStock	92826C839	$1.33B	0.45%	4,416shares	SOLE	4,416 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$1.28B	0.43%	1,516shares	SOLE	1,516 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$1.26B	0.42%	8,592shares	SOLE	8,592 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.24B	0.42%	1,348shares	SOLE	1,348 / 0 / 0
HOME DEPOTStock	437076102	$1.24B	0.42%	3,762shares	SOLE	3,762 / 0 / 0
CAMECO CORP COMStock	13321L108	$1.18B	0.40%	10,874shares	SOLE	10,874 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$971.03M	0.33%	3,385shares	SOLE	3,385 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$943.99M	0.32%	2,735shares	SOLE	2,735 / 0 / 0
ALBEMARLE CORP COMStock	012653101	$938.94M	0.32%	5,230shares	SOLE	5,230 / 0 / 0
PROCTER & GAMBLE CO COMStock	742718109	$863.32M	0.29%	5,977shares	SOLE	5,977 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$772.14M	0.26%	2,721shares	SOLE	2,721 / 0 / 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF	81369Y886	$766.36M	0.26%	16,700shares	SOLE	16,700 / 0 / 0
AMPLIFY CYBERSECURITY ETFETF	032108664	$756.09M	0.26%	10,069shares	SOLE	10,069 / 0 / 0
ABBVIE INC COMStock	00287Y109	$704.67M	0.24%	3,240shares	SOLE	3,240 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$691.98M	0.23%	7,363shares	SOLE	7,363 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$690.69M	0.23%	13,121shares	SOLE	13,121 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$690.41M	0.23%	6,865shares	SOLE	6,865 / 0 / 0
VALERO ENERGY CORPStock	91913Y100	$676.75M	0.23%	2,739shares	SOLE	2,739 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$657.27M	0.22%	6,621shares	SOLE	6,621 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$655.03M	0.22%	10,222shares	SOLE	10,222 / 0 / 0
ECHOSTAR CORP CL AStock	278768106	$607.36M	0.21%	5,188shares	SOLE	5,188 / 0 / 0
ISHARES S&P SMALLCAP 600 ETFETF	464287804	$574.93M	0.19%	4,625shares	SOLE	4,625 / 0 / 0
CATERPILLAR INC COMStock	149123101	$574.56M	0.19%	811shares	SOLE	811 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$554.40M	0.19%	969shares	SOLE	969 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$554.34M	0.19%	4,229shares	SOLE	4,229 / 0 / 0
COCA COLA CO COMStock	191216100	$540.87M	0.18%	7,112shares	SOLE	7,112 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$531.75M	0.18%	13,470shares	SOLE	13,470 / 0 / 0
AMGEN INCStock	031162100	$531.29M	0.18%	1,510shares	SOLE	1,510 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$493.58M	0.17%	1,030shares	SOLE	1,030 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$490.44M	0.17%	1,530shares	SOLE	1,530 / 0 / 0
EMERSON ELEC CO COMStock	291011104	$484.75M	0.16%	3,700shares	SOLE	3,699 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$475.48M	0.16%	1,482shares	SOLE	1,482 / 0 / 0
QUANTA SVCS INC COMStock	74762E102	$473.25M	0.16%	862shares	SOLE	862 / 0 / 0
VANGUARD SMALL CAP ETFETF	922908751	$471.52M	0.16%	1,800shares	SOLE	1,800 / 0 / 0
TJX COS INC NEW COMStock	872540109	$432.47M	0.15%	2,708shares	SOLE	2,708 / 0 / 0
NUCOR CORP COMStock	670346105	$420.38M	0.14%	2,486shares	SOLE	2,486 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$419.08M	0.14%	5,301shares	SOLE	5,300 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$404.00M	0.14%	7,114shares	SOLE	7,114 / 0 / 0
MCDONALDS CORP COMStock	580135101	$398.12M	0.13%	1,281shares	SOLE	1,281 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$394.25M	0.13%	2,680shares	SOLE	2,680 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$390.50M	0.13%	1,291shares	SOLE	1,291 / 0 / 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFETF	886364231	$386.53M	0.13%	16,193shares	SOLE	16,193 / 0 / 0
JOHNSON CTLS INTL PLC SHSStock	G51502105	$372.16M	0.13%	2,842shares	SOLE	2,842 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$368.72M	0.12%	4,817shares	SOLE	4,817 / 0 / 0
ONEOK INC NEW COMStock	682680103	$356.86M	0.12%	3,948shares	SOLE	3,948 / 0 / 0
PHILIP MORRIS INTL INCStock	718172109	$328.04M	0.11%	1,984shares	SOLE	1,984 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$318.26M	0.11%	1,385shares	SOLE	1,385 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$315.51M	0.11%	3,397shares	SOLE	3,397 / 0 / 0
MASTERCARD INCStock	57636Q104	$309.79M	0.10%	620shares	SOLE	620 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$293.54M	0.10%	634shares	SOLE	633 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$291.95M	0.10%	5,910shares	SOLE	5,910 / 0 / 0
VANGUARD S&P 500 GROWTH ETFETF	921932505	$284.98M	0.10%	699shares	SOLE	699 / 0 / 0
LUMENTUM HLDGS INC COMStock	55024U109	$280.40M	0.09%	399shares	SOLE	399 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$268.97M	0.09%	10,716shares	SOLE	10,716 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$267.09M	0.09%	1,666shares	SOLE	1,666 / 0 / 0
MONSTER BEVERAGE CORP NEW COMStock	61174X109	$266.73M	0.09%	3,681shares	SOLE	3,681 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$250.99M	0.08%	3,668shares	SOLE	3,667 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$250.87M	0.08%	8,274shares	SOLE	8,274 / 0 / 0
PEPSICO INC COMStock	713448108	$248.46M	0.08%	1,600shares	SOLE	1,600 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$238.80M	0.08%	2,013shares	SOLE	2,013 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$232.09M	0.08%	1,061shares	SOLE	1,061 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$216.66M	0.07%	470shares	SOLE	470 / 0 / 0
MERCK & CO INCStock	58933Y105	$214.72M	0.07%	1,785shares	SOLE	1,785 / 0 / 0
DEERE & CO COMStock	244199105	$214.05M	0.07%	380shares	SOLE	380 / 0 / 0
AUTOZONE INC NEVStock	053332102	$212.80M	0.07%	63shares	SOLE	63 / 0 / 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF	81369Y407	$211.31M	0.07%	1,939shares	SOLE	1,938 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC COMStock	009158106	$209.73M	0.07%	722shares	SOLE	722 / 0 / 0
NETFLIX INC. COMStock	64110L106	$206.72M	0.07%	2,150shares	SOLE	2,150 / 0 / 0
COREWEAVE INC COM CL AStock	21873S108	$203.67M	0.07%	2,629shares	SOLE	2,629 / 0 / 0
KLA CORP COM NEWStock	482480100	$201.72M	0.07%	137shares	SOLE	137 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$191.14M	0.06%	16,811shares	SOLE	16,811 / 0 / 0
ADVISORSHARES PURE US CANNABIS ETFETF	00768Y453	$136.68M	0.05%	38,500shares	SOLE	38,500 / 0 / 0
IMMUNITYBIO INC COMStock	45256X103	$129.01M	0.04%	16,820shares	SOLE	16,820 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0001730889-26-000002

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$295.95B

Number of Positions

109

109 reported by filer

Top 10 Concentration

63.6%

Top 20 Concentration

76.7%

Unique Issuers

109

By CUSIP

Avg. Position Size

$2.72B

Across 109 holdings

Top 5 Holdings

ISHARES 0-3 MONTH TREASURY BOND ETF30.3%

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF8.2%

INVESCO S&P 500 QUALITY ETF5.3%

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF4.3%

WISDOMTREE FLOATING RATE TREASURY FUND4.0%