Investor
Vigil Wealth Management, LLC
CIK 0002107625 · filed 2026-04-21 · SEC filing
13F book
$123.7M
Positions
75
3 new · 5 sold
Largest name
10.0%
Capital Group Dividend Value
Est. mark
−$1.73M
Price effect on 72 names still held. Flow $5.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 290K | $12.3M | 10.0% | −$296.7K | Added$566.1K |
| Dimensional Etf Trust | — | 304.1K | $11.8M | 9.6% | −$215.5K | Added$128.6K |
| Capital Group Core Equity Et | — | 305.4K | $11.7M | 9.5% | −$524.5K | Added$74.7K |
| Dimensional Etf Trust | — | 183.9K | $8.3M | 6.7% | −$303.8K | Added−$164.9K |
| Philip Morris Intl Inc | — | 48.9K | $8.08M | 6.5% | $241.4K | Added$246K |
| Capital Group Growth Etf | — | 161.1K | $6.48M | 5.2% | −$562.2K | Added$634.4K |
| Capital Grp Fixed Incm Etf T | — | 210.5K | $5.73M | 4.6% | −$76.3K | Added$325.7K |
| Capital Grp Fixed Incm Etf T | — | 230.6K | $5.15M | 4.2% | −$64.1K | Added$315.9K |
| Capital Grp Fixed Incm Etf T | — | 191.9K | $5.04M | 4.1% | −$46.1K | Added$335.6K |
| Ishares Tr | — | 5.25K | $3.43M | 2.8% | −$166.4K | Cut−$265.1K |
| Tapestry, Inc. | TPR | 20.7K | $2.91M | 2.4% | $275.6K | Held |
| Apple Inc. | AAPL | 9.11K | $2.31M | 1.9% | −$164K | Added−$155.6K |
| Alphabet Inc | — | 8K | $2.29M | 1.9% | −$215.5K | Held |
| Dimensional Etf Trust | — | 43.6K | $2.09M | 1.7% | −$2.78K | Added$199.2K |
| Nushares Etf Tr | — | 57.6K | $2.07M | 1.7% | −$205.7K | Added−$87K |
| Ishares Tr | — | 8.75K | $1.87M | 1.5% | $29.1K | Held |
| Dimensional Etf Trust | — | 50.5K | $1.79M | 1.4% | $45.1K | Added$341.6K |
| Ishares Tr | — | 3.9K | $1.67M | 1.3% | −$183.1K | Held |
| Ventas, Inc. | VTR | 20K | $1.64M | 1.3% | $88K | Held |
| Altria Group, Inc. | MO | 24.3K | $1.6M | 1.3% | $202.4K | Held |
| Canadian Nat Res Ltd | — | 30K | $1.46M | 1.2% | $446.4K | Held |
| Caterpillar Inc | CAT | 1.75K | $1.24M | 1.0% | $235.1K | Added$249.3K |
| Enbridge Inc | — | 19.7K | $1.07M | 0.9% | $124.3K | Held |
| Dimensional Etf Trust | — | 14.9K | $1.05M | 0.9% | −$48.1K | Added−$40.6K |
| Morgan Stanley | — | 6.17K | $1.02M | 0.8% | −$80K | Held |
| Amplify Etf Tr | — | 12.1K | $910.5K | 0.7% | −$48K | Added$179.2K |
| Amazon Com Inc | AMZN | 4.3K | $894.7K | 0.7% | −$65.5K | Added$224.4K |
| Ishares Tr | — | 7.09K | $802.1K | 0.6% | −$72K | Held |
| Kinder Morgan Inc Del | — | 20.6K | $690.7K | 0.6% | $124.4K | Held |
| John Hancock Exchange Traded | — | 16.5K | $669.9K | 0.5% | $14.6K | Added$442.1K |
| Exxon Mobil Corp | — | 3.54K | $601.1K | 0.5% | $174.7K | Held |
| First Tr Exchange-Traded Fd | — | 11.9K | $559.4K | 0.5% | $11.3K | Held |
| Microsoft Corp | MSFT | 1.44K | $534.2K | 0.4% | −$163.7K | Cut−$165.2K |
| Spdr Gold Tr | — | 1.19K | $509.9K | 0.4% | $32.4K | Added$131.8K |
| Vanguard Tax-Managed Fds | — | 7.82K | $501.3K | 0.4% | $12.6K | Cut−$4.11K |
| UBS Group AG | UBS | 12.7K | $496.2K | 0.4% | — | New |
| Dimensional Etf Trust | — | 6.77K | $481.3K | 0.4% | $9.87K | Added$10.1K |
| Pepsico Inc | PEP | 3.07K | $476.9K | 0.4% | $36.1K | Held |
| Capital Group Intl Focus Eqt | — | 15.2K | $449.4K | 0.4% | −$912 | Added$238 |
| Ishares Tr | — | 4.36K | $446.2K | 0.4% | −$1.27K | Cut−$3.11K |
| Vanguard Admiral Fds Inc | — | 1.04K | $422.8K | 0.3% | −$38.3K | Cut−$46.3K |
| Spinnaker Etf Series | — | 10.3K | $420.8K | 0.3% | −$7.41K | Added$196.3K |
| Nvidia Corp | NVDA | 2.41K | $420.7K | 0.3% | −$28.8K | Added−$24K |
| Spdr S&P 500 Etf Tr | — | 624 | $405.8K | 0.3% | −$9.66K | Added$197.1K |
| First Tr Exchange Traded Fd | — | 2.51K | $399.2K | 0.3% | −$23.6K | Held |
| General Mtrs Co | — | 5.2K | $387.4K | 0.3% | −$35.5K | Held |
| Blackrock Etf Trust Ii | — | 7.4K | $384.2K | 0.3% | −$6.21K | Held |
| J P Morgan Exchange Traded F | — | 6.75K | $382.3K | 0.3% | −$3.78K | Added−$3.72K |
| Dimensional Etf Trust | — | 9.59K | $373.6K | 0.3% | $8.15K | Cut$5.64K |
| Uber Technologies, Inc | UBER | 5.11K | $367.5K | 0.3% | −$50K | Held |
| Vanguard Whitehall Fds | — | 2.44K | $360.6K | 0.3% | $11.2K | Held |
| Ark Etf Tr | — | 5.14K | $347.1K | 0.3% | −$29.3K | Added$105.9K |
| Capital Group Gbl Growth Eqt | — | 10.2K | $339.8K | 0.3% | −$12.8K | Added−$6.38K |
| Vanguard Malvern Fds | — | 4.12K | $319.1K | 0.3% | −$1.96K | Added$23K |
| Vanguard Index Fds | — | 981 | $314.7K | 0.3% | −$14.2K | Cut−$16.5K |
| Tc Energy Corp | — | 5K | $313K | 0.3% | $38K | Held |
| Dimensional Etf Trust | — | 7.37K | $311.1K | 0.3% | −$2.51K | Held |
| Ishares Tr | — | 1.24K | $307.2K | 0.2% | $2.33K | Cut$849 |
| Ishares Tr | — | 7.67K | $301.5K | 0.2% | $41.6K | Held |
| Dow Inc. | DOW | 6.88K | $286.4K | 0.2% | — | New |
| Vanguard Growth Etf | — | 629 | $274.6K | 0.2% | −$32.4K | Cut−$39.3K |
| Ishares Tr | — | 1.84K | $261.8K | 0.2% | −$11.5K | Cut−$26.2K |
| Colgate Palmolive Co | CL | 3.02K | $257.7K | 0.2% | $18.8K | Cut−$975 |
| Jpmorgan Chase & Co. | — | 839 | $246.8K | 0.2% | −$23.5K | Held |
| Ishares Tr | — | 2.71K | $245.2K | 0.2% | $2.9K | Cut$1.47K |
| First Tr Exchange-Traded Fd | — | 2.63K | $244.4K | 0.2% | $655 | Held |
| Ishares Tr | — | 1.65K | $240.9K | 0.2% | $7.75K | Held |
| Vanguard Specialized Funds | — | 1.05K | $226.2K | 0.2% | −$4.97K | Cut−$13.1K |
| Select Sector Spdr Tr | — | 4.57K | $225.8K | 0.2% | −$24.7K | Held |
| Invesco Qqq Tr | — | 385 | $222.2K | 0.2% | −$13.8K | Added−$5.7K |
| Capital Group Dividend Growe | — | 6.13K | $220.1K | 0.2% | $1.59K | Held |
| Nu Hldgs Ltd | — | 14.4K | $206.9K | 0.2% | −$34.1K | Added−$34.1K |
| Wisdomtree Tr | — | 2.31K | $202.6K | 0.2% | −$3.67K | Held |
| Procept Biorobotics Corp | PRCT | 8K | $200.1K | 0.2% | — | New |
| Cleveland-Cliffs Inc New | — | 10K | $84.5K | 0.1% | −$48.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.