Sponsored

The Analysis of Vigil Wealth Management, LLC's Holdings & P&L

Currently, Vigil Wealth Management, LLC holds 81 types of securities in its portfolio with a total value $140.2M. In the most recent quarter, they have increased their positions in IWF (+11.4K shares, valued at $1.4M), MSFT (+1.2K shares, valued at $457.7K), VOOG (+5.2K shares, valued at $428.4K); decreased their positions in CGCP (-15.5K shares, valued at $344.9K), CGMS (-9.4K shares, valued at $257.3K), CGCB (-8.6K shares, valued at $225.5K); initiated new positions in CGMU (+15.1K shares, valued at $414.4K), CRM (+2.5K shares, valued at $396.8K), NHYM (+10.7K shares, valued at $269.9K).

1M P&L

+2.7M+2.04%

3M P&L

+2.5M+1.91%

HY P&L

+1.0M+0.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A101.1M

75.6%

2Tobacco10.6M

7.9%

3Internet Content & Information3.0M

2.3%

Top Industries by Stock Count

1N/A49 stocks

67.1%

2Internet Content & Information2 stocks

2.7%

3Tobacco2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE296.6K shares2.27%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST312.8K shares2.87%2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ET310.8K shares1.79%2026-06-302026-08-05

DFAU DIMENSIONAL ETF TRUST185.8K shares1.02%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC48.9K shares0.00%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF168.2K shares4.41%2026-06-302026-08-05

CGMS CAPITAL GRP FIXED INCM ETF T201.0K shares-4.47%2026-06-302026-08-05

CGCB CAPITAL GRP FIXED INCM ETF T183.2K shares-4.49%2026-06-302026-08-05

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T215.1K shares-6.71%2026-06-302026-08-05

ISHARES TR ISHARES TR5.2K shares-1.24%2026-06-302026-08-05

TPR TAPESTRY INC20.7K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC8.0K shares0.00%2026-06-302026-08-05

AAPL APPLE INC9.1K shares-0.21%2026-06-302026-08-05

NUGO NUSHARES ETF TR57.0K shares-1.08%2026-06-302026-08-05

IWD ISHARES TR8.7K shares-0.05%2026-06-302026-08-05

DFSD DIMENSIONAL ETF TRUST43.8K shares0.59%2026-06-302026-08-05

Sponsored

IWF ISHARES TR15.3K shares292.83%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST51.0K shares0.98%2026-06-302026-08-05

CAT CATERPILLAR INC1.8K shares0.86%2026-06-302026-08-05

VTR VENTAS INC20.0K shares0.00%2026-06-302026-08-05

MO ALTRIA GROUP INC24.3K shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY6.2K shares0.00%2026-06-302026-08-05

HACK AMPLIFY ETF TR12.2K shares0.25%2026-06-302026-08-05

CNQ CANADIAN NAT RES LTD MED TER30.0K shares0.00%2026-06-302026-08-05

Sponsored

DFUS DIMENSIONAL ETF TRUST14.2K shares-4.15%2026-06-302026-08-05

ENB ENBRIDGE INC19.7K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC4.3K shares0.00%2026-06-302026-08-05

MSFT MICROSOFT CORP2.7K shares85.03%2026-06-302026-08-05

IVW ISHARES TR7.1K shares0.00%2026-06-302026-08-05

JHID JOHN HANCOCK EXCHANGE TRADED18.0K shares9.11%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL20.6K shares0.00%2026-06-302026-08-05

UBS UBS GROUP AG12.7K shares0.00%2026-06-302026-08-05

Sponsored

DFAS DIMENSIONAL ETF TRUST6.8K shares0.00%2026-06-302026-08-05

FVD FIRST TR EXCHANGE-TRADED FD11.5K shares-3.49%2026-06-302026-08-05

FXL FIRST TR EXCHANGE-TRADED FD2.5K shares0.00%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQT15.0K shares-1.35%2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC6.2K shares500.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION2.4K shares0.04%2026-06-302026-08-05

IUSV ISHARES TR4.3K shares-1.51%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares-2.82%2026-06-302026-08-05

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T624 shares0.00%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS6.4K shares-18.01%2026-06-302026-08-05

EUAD SPINNAKER ETF SERIES10.3K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR1.2K shares-2.28%2026-06-302026-08-05

PEP PEPSICO INC3.1K shares0.00%2026-06-302026-08-05

ARK ETF TR ARK ETF TR5.1K shares0.00%2026-06-302026-08-05

CGMU CAPITAL GRP FIXED INCM ETF T15.1K sharesnew addition2026-06-302026-08-05

CGGO CAPITAL GROUP GBL GROWTH EQT9.7K shares-4.45%2026-06-302026-08-05

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F7.2K shares6.73%2026-06-302026-08-05

GM GENERAL MTRS CO5.2K shares0.00%2026-06-302026-08-05

CRM SALESFORCE INC2.5K sharesnew addition2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST9.5K shares-1.12%2026-06-302026-08-05

BINC BLACKROCK ETF TRUST II7.4K shares0.00%2026-06-302026-08-05

IWM ISHARES TR1.2K shares0.00%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC5.1K shares0.00%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS981 shares0.00%2026-06-302026-08-05

Sponsored

VYM VANGUARD WHITEHALL FDS2.1K shares-13.55%2026-06-302026-08-05

TC ENERGY CORP TC ENERGY CORP5.0K shares0.00%2026-06-302026-08-05

IYZ ISHARES TR7.7K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS3.7K shares481.72%2026-06-302026-08-05

DFCF DIMENSIONAL ETF TRUST7.4K shares0.00%2026-06-302026-08-05

ITOT ISHARES TR1.8K shares0.27%2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS3.8K shares-8.85%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO866 shares3.22%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR380 shares-1.30%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO3.0K shares0.00%2026-06-302026-08-05

IWS ISHARES TR1.7K shares0.00%2026-06-302026-08-05

NHYM NUSHARES ETF TR10.7K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR2.7K shares-0.37%2026-06-302026-08-05

DFNM DIMENSIONAL ETF TRUST5.3K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-08-05

FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-06-302026-08-05

Sponsored

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-08-05

IUSG ISHARES TR1.3K sharesnew addition2026-06-302026-08-05

CGDG CAPITAL GROUP DIVIDEND GROWE6.1K shares0.00%2026-06-302026-08-05

PRCT PROCEPT BIOROBOTICS CORP10.0K shares25.00%2026-06-302026-08-05

DGRW WISDOMTREE TR2.3K shares0.00%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD2.6K sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC593 sharesnew addition2026-06-302026-08-05

NU NU HLDGS LTD14.4K shares0.02%2026-06-302026-08-05

Sponsored

CLF CLEVELAND-CLIFFS INC NEW10.0K shares0.00%2026-06-302026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.27%

Shares296.6K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

2.87%

Shares312.8K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

1.79%

Shares310.8K

Event2026-06-30

Filed2026-08-05

DFAU

DIMENSIONAL ETF TRUST

1.02%

Shares185.8K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares48.9K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

4.41%

Shares168.2K

Event2026-06-30

Filed2026-08-05

CGMS

CAPITAL GRP FIXED INCM ETF T

-4.47%

Shares201.0K

Event2026-06-30

Filed2026-08-05

CGCB

CAPITAL GRP FIXED INCM ETF T

-4.49%

Shares183.2K

Event2026-06-30

Filed2026-08-05

CGCP

CAPITAL GRP FIXED INCM ETF T

-6.71%

Shares215.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-1.24%

Shares5.2K

Event2026-06-30

Filed2026-08-05

TPR

TAPESTRY INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.21%

Shares9.1K

Event2026-06-30

Filed2026-08-05

NUGO

NUSHARES ETF TR

-1.08%

Shares57.0K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-0.05%

Shares8.7K

Event2026-06-30

Filed2026-08-05

DFSD

DIMENSIONAL ETF TRUST

0.59%

Shares43.8K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

292.83%

Shares15.3K

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

0.98%

Shares51.0K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.86%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VTR

VENTAS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

HACK

AMPLIFY ETF TR

0.25%

Shares12.2K

Event2026-06-30

Filed2026-08-05

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

-4.15%

Shares14.2K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

85.03%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

JHID

JOHN HANCOCK EXCHANGE TRADED

9.11%

Shares18.0K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-05

UBS

UBS GROUP AG

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

-3.49%

Shares11.5K

Event2026-06-30

Filed2026-08-05

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

-1.35%

Shares15.0K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES TR

-1.51%

Shares4.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-2.82%

Shares3.4K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares624

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-18.01%

Shares6.4K

Event2026-06-30

Filed2026-08-05

EUAD

SPINNAKER ETF SERIES

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-2.28%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

-4.45%

Shares9.7K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

6.73%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

-1.12%

Shares9.5K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares981

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-13.55%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IYZ

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

481.72%

Shares3.7K

Event2026-06-30

Filed2026-08-05

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.27%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

-8.85%

Shares3.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

3.22%

Shares866

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-1.30%

Shares380

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

NHYM

NUSHARES ETF TR

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-0.37%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DFNM

DIMENSIONAL ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

PRCT

PROCEPT BIOROBOTICS CORP

25.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

New

Shares593

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD

0.02%

Shares14.4K

Event2026-06-30

Filed2026-08-05

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available