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

Currently, Vigil Wealth Management, LLC holds 75 types of securities in its portfolio with a total value $123.7M. In the most recent quarter, they have increased their positions in CGGR (+29.8K shares, valued at $1.2M), CGDV (+20.3K shares, valued at $862.8K), CGUS (+15.6K shares, valued at $599.2K); decreased their positions in IVV (-144 shares, valued at $94.1K), CL (-250 shares, valued at $21.3K), VEA (-267 shares, valued at $17.1K); initiated new positions in UBS (+12.7K shares, valued at $496.2K), DOW (+6.9K shares, valued at $286.4K), PRCT (+8.0K shares, valued at $200.1K).

1M P&L

+3.7M+2.81%

3M P&L

+884.5K+0.66%

HY P&L

+409.9K+0.31%

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/A93.4M

77.1%

2Tobacco9.7M

8.0%

3Luxury Goods2.9M

2.4%

Top Industries by Stock Count

1N/A48 stocks

65.8%

2Oil & Gas Midstream3 stocks

4.1%

3Tobacco2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE290.0K shares7.52%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST304.1K shares3.00%2026-03-312026-04-21

CGUS CAPITAL GROUP CORE EQUITY ET305.4K shares5.38%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST183.9K shares1.70%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC48.9K shares0.06%2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF161.1K shares22.67%2026-03-312026-04-21

CGMS CAPITAL GRP FIXED INCM ETF T210.5K shares7.54%2026-03-312026-04-21

CGCP CAPITAL GRP FIXED INCM ETF T230.6K shares7.96%2026-03-312026-04-21

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T191.9K shares8.20%2026-03-312026-04-21

IVV ISHARES TR5.3K shares-2.67%2026-03-312026-04-21

TPR TAPESTRY INC20.7K shares0.00%2026-03-312026-04-21

AAPL APPLE INC9.1K shares0.36%2026-03-312026-04-21

ALPHABET INC ALPHABET INC8.0K shares0.00%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST43.6K shares10.72%2026-03-312026-04-21

NUGO NUSHARES ETF TR57.6K shares6.08%2026-03-312026-04-21

IWD ISHARES TR8.8K shares0.00%2026-03-312026-04-21

Sponsored

DFIC DIMENSIONAL ETF TRUST50.5K shares19.81%2026-03-312026-04-21

IWF ISHARES TR3.9K shares0.00%2026-03-312026-04-21

VTR VENTAS INC20.0K shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC24.3K shares0.00%2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER30.0K shares0.00%2026-03-312026-04-21

CAT CATERPILLAR INC1.8K shares1.15%2026-03-312026-04-21

ENB ENBRIDGE INC19.7K shares0.00%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST14.9K shares0.72%2026-03-312026-04-21

Sponsored

MS MORGAN STANLEY6.2K shares0.00%2026-03-312026-04-21

HACK AMPLIFY ETF TR12.1K shares33.25%2026-03-312026-04-21

AMZN AMAZON COM INC4.3K shares47.93%2026-03-312026-04-21

IVW ISHARES TR7.1K shares0.00%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL20.6K shares0.00%2026-03-312026-04-21

JHID JOHN HANCOCK EXCHANGE TRADED16.5K shares176.37%2026-03-312026-04-21

XOM EXXON MOBIL CORP3.5K shares0.00%2026-03-312026-04-21

FVD FIRST TR EXCHANGE-TRADED FD11.9K shares0.00%2026-03-312026-04-21

Sponsored

MSFT MICROSOFT CORP1.4K shares-0.21%2026-03-312026-04-21

GLD SPDR GOLD TR1.2K shares24.21%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS7.8K shares-3.30%2026-03-312026-04-21

UBS UBS GROUP AG12.7K sharesnew addition2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST6.8K shares0.04%2026-03-312026-04-21

PEP PEPSICO INC3.1K shares0.00%2026-03-312026-04-21

CGXU CAPITAL GROUP INTL FOCUS EQT15.2K shares0.26%2026-03-312026-04-21

IUSV ISHARES TR4.4K shares-0.41%2026-03-312026-04-21

Sponsored

VOOG VANGUARD ADMIRAL FDS INC1.0K shares-1.71%2026-03-312026-04-21

EUAD SPINNAKER ETF SERIES10.3K shares93.83%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.4K shares1.17%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T624 shares103.92%2026-03-312026-04-21

FXL FIRST TR EXCHANGE-TRADED FD2.5K shares0.00%2026-03-312026-04-21

GM GENERAL MTRS CO5.2K shares0.00%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II7.4K shares0.00%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F6.7K shares0.01%2026-03-312026-04-21

Sponsored

DFAI DIMENSIONAL ETF TRUST9.6K shares-0.68%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC5.1K shares0.00%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS2.4K shares0.00%2026-03-312026-04-21

ARKK ARK ETF TR5.1K shares63.78%2026-03-312026-04-21

CGGO CAPITAL GROUP GBL GROWTH EQT10.2K shares1.92%2026-03-312026-04-21

VCRB VANGUARD MALVERN FDS4.1K shares8.47%2026-03-312026-04-21

VTI VANGUARD INDEX FDS981 shares-0.71%2026-03-312026-04-21

TRP TC ENERGY CORP5.0K shares0.00%2026-03-312026-04-21

Sponsored

DFCF DIMENSIONAL ETF TRUST7.4K shares0.00%2026-03-312026-04-21

IWM ISHARES TR1.2K shares-0.48%2026-03-312026-04-21

IYZ ISHARES TR7.7K shares0.00%2026-03-312026-04-21

DOW DOW HLDGS INC6.9K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS629 shares-2.18%2026-03-312026-04-21

ITOT ISHARES TR1.8K shares-5.11%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO3.0K shares-7.64%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO839 shares0.00%2026-03-312026-04-21

Sponsored

IEFA ISHARES TR2.7K shares-0.59%2026-03-312026-04-21

FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-03-312026-04-21

IWS ISHARES TR1.7K shares0.00%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-3.40%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR385 shares3.77%2026-03-312026-04-21

CGDG CAPITAL GROUP DIVIDEND GROWE6.1K shares0.00%2026-03-312026-04-21

NU NU HLDGS LTD14.4K shares0.03%2026-03-312026-04-21

Sponsored

DGRW WISDOMTREE TR2.3K shares0.00%2026-03-312026-04-21

PRCT PROCEPT BIOROBOTICS CORP8.0K sharesnew addition2026-03-312026-04-21

CLF CLEVELAND-CLIFFS INC NEW10.0K shares0.00%2026-03-312026-04-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.52%

Shares290.0K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

3.00%

Shares304.1K

Event2026-03-31

Filed2026-04-21

CGUS

CAPITAL GROUP CORE EQUITY ET

5.38%

Shares305.4K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

1.70%

Shares183.9K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.06%

Shares48.9K

Event2026-03-31

Filed2026-04-21

CGGR

CAPITAL GROUP GROWTH ETF

22.67%

Shares161.1K

Event2026-03-31

Filed2026-04-21

CGMS

CAPITAL GRP FIXED INCM ETF T

7.54%

Shares210.5K

Event2026-03-31

Filed2026-04-21

CGCP

CAPITAL GRP FIXED INCM ETF T

7.96%

Shares230.6K

Event2026-03-31

Filed2026-04-21

CGCB

CAPITAL GRP FIXED INCM ETF T

8.20%

Shares191.9K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-2.67%

Shares5.3K

Event2026-03-31

Filed2026-04-21

TPR

TAPESTRY INC

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.36%

Shares9.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

10.72%

Shares43.6K

Event2026-03-31

Filed2026-04-21

NUGO

NUSHARES ETF TR

6.08%

Shares57.6K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

19.81%

Shares50.5K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

VTR

VENTAS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-21

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

1.15%

Shares1.8K

Event2026-03-31

Filed2026-04-21

ENB

ENBRIDGE INC

0.00%

Shares19.7K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

0.72%

Shares14.9K

Event2026-03-31

Filed2026-04-21

MORGAN STANLEY

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

HACK

AMPLIFY ETF TR

33.25%

Shares12.1K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

47.93%

Shares4.3K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-21

JHID

JOHN HANCOCK EXCHANGE TRADED

176.37%

Shares16.5K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-21

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-0.21%

Shares1.4K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

24.21%

Shares1.2K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-3.30%

Shares7.8K

Event2026-03-31

Filed2026-04-21

UBS

UBS GROUP AG

New

Shares12.7K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

0.04%

Shares6.8K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.26%

Shares15.2K

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR

-0.41%

Shares4.4K

Event2026-03-31

Filed2026-04-21

VOOG

VANGUARD ADMIRAL FDS INC

-1.71%

Shares1.0K

Event2026-03-31

Filed2026-04-21

EUAD

SPINNAKER ETF SERIES

93.83%

Shares10.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

1.17%

Shares2.4K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

103.92%

Shares624

Event2026-03-31

Filed2026-04-21

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

GENERAL MTRS CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

0.01%

Shares6.7K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

-0.68%

Shares9.6K

Event2026-03-31

Filed2026-04-21

UBER

UBER TECHNOLOGIES INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

ARKK

ARK ETF TR

63.78%

Shares5.1K

Event2026-03-31

Filed2026-04-21

CGGO

CAPITAL GROUP GBL GROWTH EQT

1.92%

Shares10.2K

Event2026-03-31

Filed2026-04-21

VCRB

VANGUARD MALVERN FDS

8.47%

Shares4.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-0.71%

Shares981

Event2026-03-31

Filed2026-04-21

TRP

TC ENERGY CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

-0.48%

Shares1.2K

Event2026-03-31

Filed2026-04-21

IYZ

ISHARES TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-21

DOW

DOW HLDGS INC

New

Shares6.9K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-2.18%

Shares629

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

-5.11%

Shares1.8K

Event2026-03-31

Filed2026-04-21

COLGATE PALMOLIVE CO

-7.64%

Shares3.0K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.00%

Shares839

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-0.59%

Shares2.7K

Event2026-03-31

Filed2026-04-21

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

IWS

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-3.40%

Shares1.1K

Event2026-03-31

Filed2026-04-21

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

3.77%

Shares385

Event2026-03-31

Filed2026-04-21

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-21

NU HLDGS LTD

0.03%

Shares14.4K

Event2026-03-31

Filed2026-04-21

DGRW

WISDOMTREE TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

PRCT

PROCEPT BIOROBOTICS CORP

New

Shares8.0K

Event2026-03-31

Filed2026-04-21

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available