2026 Q3 Portfolio Activity
In 2026 Q3, Vigilare Wealth Management maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES 1-3 YR TREASURY BOND E, now representing 5.33% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL BOND MARKET ETF, increasing the position by 1199.2%. The fund also reduced its exposure to ISHARES 0-3 MONTH TREASURY BON by 34.6%.
Position History
hover any row below to update
Loading…
Total Positions
137
Quarter
2026 Q3
Top Holding
SGOV (14.5%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Vigilare Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3 MON...
|
ETF | 14.52% | 22.24% |
#1
Prev: #1
|
6.0 |
—
|
-249,396 | -34.6% |
P
S
|
471,390 | $47,459,609 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 6.80% | 3.47% |
#2
4
Prev: #6
|
7.2 |
—
|
154,132 | 92.5% |
P
S
|
320,750 | $22,215,171 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.75% | 0.54% |
#3
31
Prev: #34
|
6.7 |
—
|
290,075 | 1199.2% |
P
S
|
314,264 | $22,045,674 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 6.56% | 3.87% |
#4
1
Prev: #5
|
6.1 |
—
|
368,451 | 77.4% |
P
S
|
844,709 | $21,447,169 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 5.33% | — |
#5
Prev: #—
|
6.1 |
—
|
214,563 | — |
NEW
|
214,563 | $17,422,568 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.74% | 5.03% |
#6
2
Prev: #4
|
2.4 |
—
|
-2,935 | -4.2% |
P
S
|
66,464 | $15,506,882 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.17% | 1.09% |
#7
12
Prev: #19
|
4.7 |
—
|
13,101 | 275.0% |
P
S
|
17,865 | $13,624,802 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.00% |
#8
Prev: #8
|
1.9 |
—
|
-462 | -1.4% |
P
S
|
33,312 | $11,093,826 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.46% | 0.80% |
#9
19
Prev: #28
|
4.0 |
—
|
7,331 | 206.2% |
P
S
|
10,886 | $8,053,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.36% | 5.39% |
#10
7
Prev: #3
|
0.9 |
—
|
-103,486 | -53.1% |
P
S
|
91,542 | $7,696,897 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.04% | 5.62% |
#11
9
Prev: #2
|
0.8 |
—
|
-127,343 | -63.6% |
P
S
|
72,885 | $6,679,183 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.99% | 1.92% |
#12
1
Prev: #13
|
1.3 |
—
|
-270 | -1.0% |
P
S
|
26,077 | $6,497,085 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.93% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
-2,921 | -1.5% |
P
S
|
194,200 | $6,317,356 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.92% | 2.00% |
#14
2
Prev: #12
|
1.3 |
—
|
16 | 0.1% |
P
S
|
18,235 | $6,274,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 1.71% | 3.30% |
#15
8
Prev: #7
|
0.7 |
—
|
-105,500 | -47.9% |
P
S
|
114,821 | $5,575,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.65% | 0.99% |
#16
8
Prev: #24
|
3.7 |
—
|
26,535 | 69.1% |
P
S
|
64,923 | $5,386,733 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT
|
Technology | 1.25% | 0.86% |
#17
10
Prev: #27
|
2.5 |
—
|
405 | 5.4% |
P
S
|
7,947 | $4,076,526 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.13% | 1.00% |
#18
5
Prev: #23
|
3.0 |
—
|
7,217 | 21.3% |
P
S
|
41,042 | $3,678,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.08% |
#19
1
Prev: #20
|
0.9 |
—
|
-2,367 | -13.5% |
P
S
|
15,227 | $3,477,719 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.04% | 0.93% |
#20
5
Prev: #25
|
2.4 |
—
|
670 | 8.2% |
P
S
|
8,888 | $3,385,178 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.96% | 0.91% |
#21
5
Prev: #26
|
0.9 |
—
|
372 | 4.2% |
P
S
|
9,143 | $3,145,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.94% | 1.26% |
#22
5
Prev: #17
|
0.9 |
—
|
-264 | -7.6% |
P
S
|
3,231 | $3,071,033 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.88% | 0.22% |
#23
30
Prev: #53
|
3.4 |
—
|
77,491 | 295.4% |
P
S
|
103,720 | $2,886,537 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.82% | 1.01% |
#24
2
Prev: #22
|
0.8 |
—
|
-314 | -4.0% |
P
S
|
7,531 | $2,672,074 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.69% |
#25
7
Prev: #32
|
0.8 |
—
|
-86 | -1.2% |
P
S
|
6,811 | $2,253,405 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.68% | 1.16% |
#26
8
Prev: #18
|
0.3 |
—
|
-8,960 | -35.3% |
P
S
|
16,453 | $2,238,266 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.70% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,448 | $2,229,070 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
3,870 | — |
NEW
|
3,870 | $2,201,104 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.67% | 0.73% |
#29
Prev: #29
|
0.8 |
—
|
-128 | -0.6% |
P
S
|
21,027 | $2,185,155 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
29,668 | — |
NEW
|
29,668 | $2,126,933 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.64% | 0.50% |
#31
4
Prev: #35
|
2.8 |
—
|
450 | 32.9% |
P
S
|
1,819 | $2,105,814 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.64% | 0.49% |
#32
6
Prev: #38
|
2.8 |
—
|
617 | 29.2% |
P
S
|
2,733 | $2,093,592 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.64% | 1.07% |
#33
12
Prev: #21
|
0.3 |
—
|
-12,239 | -38.6% |
P
S
|
19,509 | $2,081,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.63% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-225 | -7.1% |
P
S
|
2,956 | $2,071,760 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.62% | 2.44% |
#35
24
Prev: #11
|
0.2 |
—
|
-27,782 | -74.2% |
P
S
|
9,675 | $2,012,622 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.60% | 0.73% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
50,440 | $1,949,506 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.57% | 0.44% |
#37
4
Prev: #41
|
2.2 |
—
|
1,663 | 12.1% |
P
S
|
15,454 | $1,873,741 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.54% | 2.60% |
#38
28
Prev: #10
|
0.2 |
—
|
-144,610 | -78.5% |
P
S
|
39,529 | $1,774,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 0.54% | 2.63% |
#39
30
Prev: #9
|
0.2 |
—
|
-89,494 | -78.2% |
P
S
|
24,897 | $1,755,487 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.49% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,233 | $1,650,144 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMLP
ALPS TRUST ETF ...
|
ETF | 0.48% | 0.21% |
#41
18
Prev: #59
|
3.2 |
—
|
16,854 | 128.5% |
P
S
|
29,975 | $1,554,814 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,216 | $1,515,002 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
31,233 | — |
NEW
|
31,233 | $1,478,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.45% | 0.50% |
#44
8
Prev: #36
|
0.7 |
—
|
-437 | -4.3% |
P
S
|
9,673 | $1,466,278 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.41% | 0.47% |
#45
5
Prev: #40
|
0.7 |
—
|
-936 | -11.6% |
P
S
|
7,166 | $1,330,368 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.50% |
#46
9
Prev: #37
|
0.7 |
—
|
-217 | -13.6% |
P
S
|
1,383 | $1,245,198 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.34% | 0.39% |
#47
3
Prev: #44
|
0.6 |
—
|
134 | 4.0% |
P
S
|
3,513 | $1,097,075 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.22% |
#48
7
Prev: #55
|
0.6 |
—
|
-351 | -5.8% |
P
S
|
5,723 | $1,070,487 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.29% |
#49
3
Prev: #46
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
7,246 | $1,052,916 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.32% | 0.33% |
#50
5
Prev: #45
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,089 | $1,052,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 137 holdings