Vigil Wealth Management, LLC

CIK 0002107625 · PONTE VEDRA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Vigil Wealth Management, LLC reported 81 positions worth $140.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: CGDV (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.2M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.5%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGDVCAPITAL GROUP DIVIDEND VALUESH$14.6M10.43%296,620
2DFACDIMENSIONAL ETF TRUSTSH$13.9M9.90%312,798
3CGUSCAPITAL GROUP CORE EQUITY ETSH$13.8M9.86%310,840
4DFAUDIMENSIONAL ETF TRUSTSH$9.6M6.85%185,766
5PMPHILIP MORRIS INTL INCSH$8.8M6.31%48,893
6CGGRCAPITAL GROUP GROWTH ETFSH$7.9M5.66%168,245
7CGMSCAPITAL GRP FIXED INCM ETF TSH$5.5M3.92%201,042
8CGCBCAPITAL GRP FIXED INCM ETF TSH$4.8M3.42%183,244
9CGCPCAPITAL GRP FIXED INCM ETF TSH$4.8M3.42%215,129
10IVVISHARES TRSH$3.9M2.77%5,187

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vigil Wealth Management, LLC hold as of Q2 2026?

Vigil Wealth Management, LLC reported 81 positions worth $140.2M in its Q2 2026 13F filing. Largest positions: CGDV (10.4%), DFAC (9.9%), CGUS (9.9%), DFAU (6.8%) and PM (6.3%).

What did Vigil Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vigil Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.