← Back to Discover
Vigilare Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $326,817,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $47,459,609
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $22,215,171
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $22,045,674
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $21,447,169
- ISHARES 1-3 YR TREASURY BOND ETF · ETF · 464287457 · shares: $17,422,568
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $15,506,882
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $13,624,802
- APPLE INC · Stock · 037833100 · shares: $11,093,826
- POWERSHARES QQQ TR · ETF · 46090E103 · shares: $8,053,543
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $7,696,897
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1,867 shares | $276,069 |
| UNION PAC CORP COM | Stock | 907818108 | — | 982 shares | $267,232 |
| CAMECO CORP COM | Stock | 13321L108 | — | 3,079 shares | $266,857 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,142 shares | $263,819 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,429 shares | $259,712 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 16,811 shares | $257,881 |
| DEERE & CO COM | Stock | 244199105 | — | 380 shares | $255,189 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 885 shares | $240,950 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | — | 2,590 shares | $239,964 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,529 shares | $237,148 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 3,359 shares | $224,348 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 330 shares | $222,767 |
| ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y297 | — | 9,763 shares | $219,668 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 1,565 shares | $214,875 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,615 shares | $213,681 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,435 shares | $213,313 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | — | 1,938 shares | $211,036 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,634 shares | $207,060 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 782 shares | $206,902 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 6,889 shares | $203,226 |
| SUN LIFE FINANCIAL INC | Stock | 866796105 | — | 2,570 shares | $200,383 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 38,570 shares | $174,336 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 11,890 shares | $112,242 |