Q2 2026 13F · SEC CIK 2107625

Vigil Wealth Management, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.2M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $186.0M

Vigil Wealth Management, LLC is a wealth manager that reported 81 positions worth $140.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Capital Group Dividend Value (CGDV, 10.4%), Dimensional ETF Trust (DFAC, 9.9%), Capital Group Core Equity Et (CGUS, 9.9%).

Vigil Wealth Management, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vigil Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	10.4%	10.0%	296,620	+2.3%	$14.6M
DFACDimensional ETF Trust	9.9%	9.6%	312,798	+2.9%	$13.9M
CGUSCapital Group Core Equity Et	9.9%	9.5%	310,840	+1.8%	$13.8M
DFAUDimensional ETF Trust	6.8%	6.7%	185,766	+1.0%	$9.6M
PMPhilip Morris Intl Inc	6.3%	6.5%	48,893	+0.0%	$8.8M
CGGRCapital Group Growth ETF	5.7%	5.2%	168,245	+4.4%	$7.9M
CGMSCapital Grp Fixed Incm ETF T	3.9%	4.6%	201,042	-4.5%	$5.5M
CGCBCapital Grp Fixed Incm ETF T	3.4%	4.1%	183,244	-4.5%	$4.8M
CGCPCapital Grp Fixed Incm ETF T	3.4%	4.2%	215,129	-6.7%	$4.8M
IVVIshares Tr	2.8%	2.8%	5,187	-1.2%	$3.9M
TPRTapestry Inc	2.2%	2.4%	20,657	+0.0%	$3.0M
GOOGAlphabet Inc	2.0%	1.9%	8,000	+0.0%	$2.8M
AAPLApple Inc	1.9%	1.9%	9,090	-0.2%	$2.6M
NUGONushares ETF Tr	1.8%	1.7%	56,957	-1.1%	$2.5M
IWDIshares Tr	1.5%	1.5%	8,748	-0.0%	$2.1M
DFSDDimensional Short-Duration Fixed Income	1.5%	1.7%	43,815	+0.6%	$2.1M
IWFIshares Tr	1.4%	1.3%	15,340	+292.8%	$1.9M
DFICDimensional ETF Trust	1.4%	1.4%	50,971	+1.0%	$1.9M
CATCaterpillar Inc	1.3%	1.0%	1,768	+0.9%	$1.9M
VTRVentas Inc	1.3%	1.3%	20,000	+0.0%	$1.8M
MOAltria Group Inc	1.2%	1.3%	24,300	+0.0%	$1.7M
MSMorgan Stanley	0.9%	0.8%	6,170	+0.0%	$1.3M
HACKAmplify ETF Tr	0.9%	0.7%	12,156	+0.2%	$1.3M
CNQCanadian Nat Res Ltd Med Ter	0.8%	1.2%	30,000	+0.0%	$1.2M
DFUSDimensional ETF Trust	0.8%	0.9%	14,239	-4.1%	$1.2M
ENBEnbridge Inc	0.8%	0.9%	19,700	+0.0%	$1.1M
AMZNAmazon Com Inc	0.7%	0.7%	4,296	+0.0%	$1.0M
MSFTMicrosoft Corp	0.7%	0.4%	2,670	+85.0%	$996K
IVWIshares Tr	0.7%	0.6%	7,091	+0.0%	$975K
JHIDJohn Hancock Exchange Traded	0.5%	0.5%	18,042	+9.1%	$755K
KMIKinder Morgan Inc Del	0.5%	0.6%	20,600	+0.0%	$659K
UBSUbs Group AG	0.4%	0.4%	12,700	+0.0%	$629K
DFASDimensional ETF Trust	0.4%	0.4%	6,766	+0.0%	$557K
FVDFirst Tr Exchange-Traded Fd	0.4%	0.5%	11,480	-3.5%	$553K
FXLFirst Tr Exchange-Traded Fd	0.4%	0.3%	2,513	+0.0%	$546K
CGXUCapital Group Intl Focus Eqt	0.4%	0.4%	15,034	-1.4%	$520K
VOOGVanguard Admiral Fds Inc	0.4%	0.3%	6,222	+500.0%	$514K
NVDANvidia Corporation	0.3%	0.3%	2,413	+0.0%	$483K
IUSVIshares Tr	0.3%	0.4%	4,298	-1.5%	$473K
XOMExxon Mobil Corp	0.3%	0.5%	3,443	-2.8%	$471K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	624	+0.0%	$466K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.4%	6,414	-18.0%	$457K
EUADSpinnaker ETF Series	0.3%	0.3%	10,329	+0.0%	$436K
GLDSpdr Gold Tr	0.3%	0.4%	1,158	-2.3%	$427K
PEPPepsico Inc	0.3%	0.4%	3,071	+0.0%	$416K
ARKKArk ETF Tr	0.3%	—	5,136	—	$415K
CGMUCapital Grp Fixed Incm ETF T	0.3%	—	15,084	—	$414K
CGGOCapital Group Gbl Growth Eqt	0.3%	—	9,731	—	$412K
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	7,199	+6.7%	$407K
GMGeneral Mtrs Co	0.3%	0.3%	5,200	+0.0%	$401K

What Vigil Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+500.0% shares
IWF Ishares Tr+292.8% shares
MSFT Microsoft Corp+85.0% shares
JHID John Hancock Exchange Traded+9.1% shares
JEPI J P Morgan Exchange Traded F+6.7% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-18.0% shares
CGCP Capital Grp Fixed Incm ETF T-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.2M	81
Q1 2026	$123.7M	75
Q4 2025	$120.3M	77

Questions about Vigil Wealth Management, LLC's portfolio

What stocks does Vigil Wealth Management, LLC own?

Vigil Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 81 positions worth $140.2M. The largest are Capital Group Dividend Value (CGDV) at 10.4%, Dimensional ETF Trust (DFAC) at 9.9%, Capital Group Core Equity Et (CGUS) at 9.9%, Dimensional ETF Trust (DFAU) at 6.8% and Philip Morris Intl Inc (PM) at 6.3%.

What did Vigil Wealth Management, LLC buy last quarter?

In Q2 2026, Vigil Wealth Management, LLC added Vanguard Admiral Fds Inc (VOOG) (+500.0% shares), Ishares Tr (IWF) (+292.8% shares) and Microsoft Corp (MSFT) (+85.0% shares), compared with its Q1 2026 filing.

What did Vigil Wealth Management, LLC sell last quarter?

In Q2 2026, Vigil Wealth Management, LLC cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Dimensional ETF Trust (DFAI), cut from its top 50 Uber Technologies Inc (UBER), Vanguard Ftse Developed Markets Index Fu (VEA) (-18.0% shares) and Capital Grp Fixed Incm ETF T (CGCP) (-6.7% shares), compared with its Q1 2026 filing.

When is Vigil Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vigil Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vigil Wealth Management, LLC manage?

Vigil Wealth Management, LLC reported $186.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.2M.