Vigilare Wealth Management

CIK 0001730889 · Q2 2026

13F Equity AUM

$326.2M

+10.2% QoQ

Positions

123

+14 QoQ

AUM Rank

#4,791

Top 55%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,394 · Top 89%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 42.2%Top 10: 57.1%Top 20: 72.7%

SGOV22.2%

BIL5.6%

SPHQ5.4%

VIG5.0%

PYLD3.9%

DYNF3.5%

VNLA3.3%

AAPL3.0%

SPLV2.6%

JPIE2.6%

Others (113)42.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.2%

Technology6.0%

Consumer Cyclical3.7%

Communication Services2.5%

Industrials2.2%

Consumer Defensive2.1%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 123Median: 0.19%Avg: 0.81%

0–0.5%

87(14.7%)

0.5–1%

14(10.6%)

1–3%

15(25.8%)

3–5%

3(10.7%)

5%+

4(38.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 123vs 20 funds

0%Low

123

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased44Decreased42Exited7

New Positions

PYLD3.9%

+476K

SCHD1.9%

+197K

VNQ1.0%

+34K

VEU1.0%

+38K

KRE0.3%

+12K

GLDM0.2%

+9K

DELL0.2%

+1K

INTC0.2%

+5K

DAL0.2%

+6K

SOXL0.1%

+2K

Increased

JPIE2.6%

+101K(+123%)

VNLA3.3%

+85K(+63%)

SPLV2.6%

+79K(+225%)

VIG5.0%

+43K(+167%)

RSP2.4%

+28K(+287%)

IJR1.2%

+21K(+449%)

GRNY0.2%

+10K(+62%)

MSOS0.1%

+10K(+26%)

MRK0.3%

+5K(+307%)

IWR1.1%

+5K(+18%)

Decreased

SGOV22.2%

-170,578(-19%)

USFR1.4%

-145,549(-62%)

BIL5.6%

-63,533(-24%)

DYNF3.5%

-49,916(-23%)

SPMO0.5%

-27,714(-73%)

SH0.2%

-23,742(-57%)

IEFA0.3%

-23,464(-73%)

PSQ0.3%

-20,995(-39%)

SPHQ5.4%

-13,976(-7%)

STIP1.3%

-7,444(-15%)

Exited

-5,230

-6,621

-5,188

-7,114

-2,150

-2,629

-470

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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