Sponsored

The Analysis of Vigilare Wealth Management's Holdings & P&L

Currently, Vigilare Wealth Management holds 109 types of securities in its portfolio with a total value $296.0M. In the most recent quarter, they have increased their positions in SGOV (+729.5K shares, valued at $73.4M), BIL (+252.2K shares, valued at $23.1M), USFR (+226.9K shares, valued at $11.4M); decreased their positions in JPIE (-365.3K shares, valued at $16.8M), GLD (-37.5K shares, valued at $16.1M), N/A (-62.6K shares, valued at $12.0M); initiated new positions in PSQ (+53.3K shares, valued at $1.7M), N/A (+41.8K shares, valued at $1.6M), VLO (+2.7K shares, valued at $676.8K).

1M P&L

+5.0M+1.76%

3M P&L

+7.7M+2.71%

HY P&L

+14.9M+5.40%

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/A214.3M

77.1%

2Consumer Electronics8.5M

3.1%

3Internet Retail5.9M

2.1%

Top Industries by Stock Count

1N/A40 stocks

40.8%

2Software - Infrastructure5 stocks

5.1%

3Drug Manufacturers - General4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF891.4K shares450.69%2026-03-312026-04-01

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF263.8K shares2186.61%2026-03-312026-04-01

SPHQ INVESCO S&P 500 QUALITY ETF209.0K shares99.09%2026-03-312026-04-01

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF216.5K shares-4.82%2026-03-312026-04-01

USFR WISDOMTREE FLOATING RATE TREASURY FUND234.8K shares2883.23%2026-03-312026-04-01

AAPL APPLE INC33.7K shares0.10%2026-03-312026-04-01

SPY SPDR S&P 500 ETF11.8K shares-42.27%2026-03-312026-04-01

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF135.2K shares-44.40%2026-03-312026-04-01

Sponsored

AMZN AMAZON.COM INC28.1K shares-0.86%2026-03-312026-04-01

VIG VANGUARD DIVIDEND APPRECIATION ETF25.9K shares3.84%2026-03-312026-04-01

GOOGLE INC GOOGLE INC19.2K shares-1.89%2026-03-312026-04-01

GLD SPDR GOLD ETF11.9K shares-75.82%2026-03-312026-04-01

STIP ISHARES 0-5 YEAR TIPS BOND ETF48.6K shares172.09%2026-03-312026-04-01

SPMO INVESCO S&P 500 MOMENTUM ETF37.8K shares-42.23%2026-03-312026-04-01

JPIE JPMORGAN INCOME ETF82.6K shares-81.55%2026-03-312026-04-01

GEV GE VERNOVA INC COM3.7K shares2.52%2026-03-312026-04-01

Sponsored

NVDA NVIDIA CORPORATION COM17.7K shares-1.85%2026-03-312026-04-01

TSLA TESLA MOTORS INC8.0K shares4.03%2026-03-312026-04-01

IEFA ISHARES CORE MSCI EAFE ETF32.1K shares-54.40%2026-03-312026-04-01

MSFT MICROSOFT7.5K shares-15.36%2026-03-312026-04-01

WMT WALMART INC COM21.2K shares0.00%2026-03-312026-04-01

IWR ISHARES TR RUSSELL MIDCAP INDEX FD26.8K shares303.87%2026-03-312026-04-01

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF35.2K shares560.38%2026-03-312026-04-01

COST COSTCO WHOLESALE CORP2.4K shares-2.01%2026-03-312026-04-01

Sponsored

FNF FIDELITY NATL FINL INC COM SHS50.4K shares0.00%2026-03-312026-04-01

VONE VANGUARD RUSSELL 1000 ETF7.0K shares-3.27%2026-03-312026-04-01

JPM JPMORGAN CHASE & CO COM6.9K shares-15.41%2026-03-312026-04-01

POWERSHARES QQQ TR POWERSHARES QQQ TR3.4K shares-63.17%2026-03-312026-04-01

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF9.7K shares-86.60%2026-03-312026-04-01

BND VANGUARD TOTAL BOND MARKET ETF25.2K shares-64.39%2026-03-312026-04-01

RTX RTX CORPORATION COM9.3K shares0.00%2026-03-312026-04-01

PSQ PROSHARES SHORT QQQ53.3K sharesnew addition2026-03-312026-04-01

Sponsored

IVV ISHARES S&P 500 INDEX2.6K shares-7.78%2026-03-312026-04-01

PROSHARES TR SHORT S&P 500 PROSHARES PROSHARES TR SHORT S&P 500 PROSHARES41.8K sharesnew addition2026-03-312026-04-01

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.6K shares-60.19%2026-03-312026-04-01

JNJ JOHNSON & JOHNSON COM6.0K shares5.21%2026-03-312026-04-01

V VISA INC4.4K shares-0.20%2026-03-312026-04-01

GS GOLDMAN SACHS GROUP INC COM1.5K shares1.68%2026-03-312026-04-01

PLTR PALANTIR TECHNOLOGIES INC CL A8.6K shares-18.50%2026-03-312026-04-01

LLY ELI LILLY & CO COM1.3K shares0.00%2026-03-312026-04-01

Sponsored

HD HOME DEPOT3.8K shares-0.61%2026-03-312026-04-01

CCJ CAMECO CORP COM10.9K shares6.32%2026-03-312026-04-01

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.4K shares26.12%2026-03-312026-04-01

LHX L3HARRIS TECHNOLOGIES INC COM2.7K shares-0.98%2026-03-312026-04-01

ALB ALBEMARLE CORP COM5.2K shares-1.00%2026-03-312026-04-01

PG PROCTER & GAMBLE CO COM6.0K shares-4.69%2026-03-312026-04-01

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.7K shares10.39%2026-03-312026-04-01

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.7K shares0.00%2026-03-312026-04-01

Sponsored

HACK AMPLIFY CYBERSECURITY ETF10.1K shares-31.52%2026-03-312026-04-01

ABBV ABBVIE INC COM3.2K shares38.40%2026-03-312026-04-01

SCHW SCHWAB CHARLES CORP COM7.4K shares-24.08%2026-03-312026-04-01

ALPS TRUST ETF ALERIAN MLP ALPS TRUST ETF ALERIAN MLP13.1K shares0.00%2026-03-312026-04-01

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND6.9K shares64.27%2026-03-312026-04-01

VLO VALERO ENERGY CORP2.7K sharesnew addition2026-03-312026-04-01

AGG ISHARES AGGREGATE BOND ETF6.6K shares-0.09%2026-03-312026-04-01

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.2K shares-28.52%2026-03-312026-04-01

Sponsored

SATS ECHOSTAR CORP CL A5.2K shares4.05%2026-03-312026-04-01

IJR ISHARES S&P SMALLCAP 600 ETF4.6K shares-85.07%2026-03-312026-04-01

CAT CATERPILLAR INC COM811 shares0.00%2026-03-312026-04-01

META META PLATFORMS INC CL A969 shares-15.96%2026-03-312026-04-01

AEP AMERICAN ELEC PWR CO INC COM4.2K shares-3.29%2026-03-312026-04-01

KO COCA COLA CO COM7.1K sharesnew addition2026-03-312026-04-01

DRLL STRIVE U.S. ENERGY ETF13.5K shares0.00%2026-03-312026-04-01

AMGN AMGEN INC1.5K shares0.00%2026-03-312026-04-01

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.0K shares2.49%2026-03-312026-04-01

SHW SHERWIN WILLIAMS CO COM1.5K shares-13.66%2026-03-312026-04-01

EMR EMERSON ELEC CO COM3.7K sharesnew addition2026-03-312026-04-01

VTI VANGUARD TOTAL STK MKT1.5K shares17.25%2026-03-312026-04-01

PWR QUANTA SVCS INC COM862 sharesnew addition2026-03-312026-04-01

VB VANGUARD SMALL CAP ETF1.8K shares-75.98%2026-03-312026-04-01

TJX TJX COS INC NEW COM2.7K shares2.85%2026-03-312026-04-01

NUE NUCOR CORP COM2.5K shares4.89%2026-03-312026-04-01

Sponsored

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.3K shares-32.31%2026-03-312026-04-01

EEM ISHARES MSCI EMERGING MARKETS ETF7.1K shares34.43%2026-03-312026-04-01

MCD MCDONALDS CORP COM1.3K shares0.00%2026-03-312026-04-01

ORCL ORACLE CORPORATION2.7K shares0.00%2026-03-312026-04-01

AXP AMERICAN EXPRESS CO COM1.3K shares0.00%2026-03-312026-04-01

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF16.2K sharesnew addition2026-03-312026-04-01

JCI JOHNSON CTLS INTL PLC SHS2.8K sharesnew addition2026-03-312026-04-01

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF4.8K shares-17.76%2026-03-312026-04-01

Sponsored

OKE ONEOK INC NEW COM3.9K sharesnew addition2026-03-312026-04-01

PM PHILIP MORRIS INTL INC2.0K shares27.42%2026-03-312026-04-01

WM WASTE MGMT INC DEL COM1.4K shares0.00%2026-03-312026-04-01

NEE NEXTERA ENERGY INC COM3.4K shares0.00%2026-03-312026-04-01

MA MASTERCARD INC620 shares0.00%2026-03-312026-04-01

DIA SPDR DOW JONES INDUSTRIAL ETF634 shares-2.91%2026-03-312026-04-01

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF5.9K shares0.00%2026-03-312026-04-01

VOOG VANGUARD S&P 500 GROWTH ETF699 shares0.00%2026-03-312026-04-01

Sponsored

LITE LUMENTUM HLDGS INC COM399 sharesnew addition2026-03-312026-04-01

SCHB SCHWAB U.S. BROAD MARKET ETF10.7K shares0.00%2026-03-312026-04-01

PANW PALO ALTO NETWORKS INC COM1.7K shares-64.82%2026-03-312026-04-01

MNST MONSTER BEVERAGE CORP NEW COM3.7K sharesnew addition2026-03-312026-04-01

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3.7K shares0.00%2026-03-312026-04-01

PFF ISHARES PREFERRED & INCOME SECURITIES ETF8.3K shares-67.55%2026-03-312026-04-01

PEP PEPSICO INC COM1.6K shares0.00%2026-03-312026-04-01

BK BANK NEW YORK MELLON CORP COM2.0K shares-31.13%2026-03-312026-04-01

Sponsored

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.1K shares0.00%2026-03-312026-04-01

ISRG INTUITIVE SURGICAL INC COM NEW470 shares-4.67%2026-03-312026-04-01

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-04-01

DE DEERE & CO COM380 sharesnew addition2026-03-312026-04-01

AZO AUTOZONE INC NEV63 shares0.00%2026-03-312026-04-01

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD1.9K shares0.00%2026-03-312026-04-01

APD AIR PRODUCTS AND CHEMICALS INC COM722 sharesnew addition2026-03-312026-04-01

NFLX NETFLIX INC. COM2.1K shares-73.63%2026-03-312026-04-01

Sponsored

CRWV COREWEAVE INC COM CL A2.6K sharesnew addition2026-03-312026-04-01

KLAC KLA CORP COM NEW137 sharesnew addition2026-03-312026-04-01

CNNE CANNAE HLDGS INC COM16.8K shares0.00%2026-03-312026-04-01

MSOS ADVISORSHARES PURE US CANNABIS ETF38.5K shares-10.47%2026-03-312026-04-01

IBRX IMMUNITYBIO INC COM16.8K shares57.20%2026-03-312026-04-01

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

450.69%

Shares891.4K

Event2026-03-31

Filed2026-04-01

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

2186.61%

Shares263.8K

Event2026-03-31

Filed2026-04-01

SPHQ

INVESCO S&P 500 QUALITY ETF

99.09%

Shares209.0K

Event2026-03-31

Filed2026-04-01

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-4.82%

Shares216.5K

Event2026-03-31

Filed2026-04-01

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

2883.23%

Shares234.8K

Event2026-03-31

Filed2026-04-01

AAPL

APPLE INC

0.10%

Shares33.7K

Event2026-03-31

Filed2026-04-01

SPY

SPDR S&P 500 ETF

-42.27%

Shares11.8K

Event2026-03-31

Filed2026-04-01

VNLA

JANUS HENDERSON SHORT DURATION INCOME ETF

-44.40%

Shares135.2K

Event2026-03-31

Filed2026-04-01

AMZN

AMAZON.COM INC

-0.86%

Shares28.1K

Event2026-03-31

Filed2026-04-01

VIG

VANGUARD DIVIDEND APPRECIATION ETF

3.84%

Shares25.9K

Event2026-03-31

Filed2026-04-01

GOOGLE INC

-1.89%

Shares19.2K

Event2026-03-31

Filed2026-04-01

GLD

SPDR GOLD ETF

-75.82%

Shares11.9K

Event2026-03-31

Filed2026-04-01

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

172.09%

Shares48.6K

Event2026-03-31

Filed2026-04-01

SPMO

INVESCO S&P 500 MOMENTUM ETF

-42.23%

Shares37.8K

Event2026-03-31

Filed2026-04-01

JPIE

JPMORGAN INCOME ETF

-81.55%

Shares82.6K

Event2026-03-31

Filed2026-04-01

GEV

GE VERNOVA INC COM

2.52%

Shares3.7K

Event2026-03-31

Filed2026-04-01

NVDA

NVIDIA CORPORATION COM

-1.85%

Shares17.7K

Event2026-03-31

Filed2026-04-01

TSLA

TESLA MOTORS INC

4.03%

Shares8.0K

Event2026-03-31

Filed2026-04-01

IEFA

ISHARES CORE MSCI EAFE ETF

-54.40%

Shares32.1K

Event2026-03-31

Filed2026-04-01

MSFT

MICROSOFT

-15.36%

Shares7.5K

Event2026-03-31

Filed2026-04-01

WMT

WALMART INC COM

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-01

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

303.87%

Shares26.8K

Event2026-03-31

Filed2026-04-01

INVESCO S&P 500 LOW VOLATILITY ETF

560.38%

Shares35.2K

Event2026-03-31

Filed2026-04-01

COST

COSTCO WHOLESALE CORP

-2.01%

Shares2.4K

Event2026-03-31

Filed2026-04-01

FNF

FIDELITY NATL FINL INC COM SHS

0.00%

Shares50.4K

Event2026-03-31

Filed2026-04-01

VONE

VANGUARD RUSSELL 1000 ETF

-3.27%

Shares7.0K

Event2026-03-31

Filed2026-04-01

JPM

JPMORGAN CHASE & CO COM

-15.41%

Shares6.9K

Event2026-03-31

Filed2026-04-01

POWERSHARES QQQ TR

-63.17%

Shares3.4K

Event2026-03-31

Filed2026-04-01

INVESCO S&P 500 EQUAL WEIGHT ETF

-86.60%

Shares9.7K

Event2026-03-31

Filed2026-04-01

BND

VANGUARD TOTAL BOND MARKET ETF

-64.39%

Shares25.2K

Event2026-03-31

Filed2026-04-01

RTX

RTX CORPORATION COM

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-01

PSQ

PROSHARES SHORT QQQ

New

Shares53.3K

Event2026-03-31

Filed2026-04-01

IVV

ISHARES S&P 500 INDEX

-7.78%

Shares2.6K

Event2026-03-31

Filed2026-04-01

PROSHARES TR SHORT S&P 500 PROSHARES

New

Shares41.8K

Event2026-03-31

Filed2026-04-01

VANGUARD S&P 500 ETF

-60.19%

Shares2.6K

Event2026-03-31

Filed2026-04-01

JNJ

JOHNSON & JOHNSON COM

5.21%

Shares6.0K

Event2026-03-31

Filed2026-04-01

VISA INC

-0.20%

Shares4.4K

Event2026-03-31

Filed2026-04-01

GOLDMAN SACHS GROUP INC COM

1.68%

Shares1.5K

Event2026-03-31

Filed2026-04-01

PLTR

PALANTIR TECHNOLOGIES INC CL A

-18.50%

Shares8.6K

Event2026-03-31

Filed2026-04-01

LLY

ELI LILLY & CO COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-01

HOME DEPOT

-0.61%

Shares3.8K

Event2026-03-31

Filed2026-04-01

CCJ

CAMECO CORP COM

6.32%

Shares10.9K

Event2026-03-31

Filed2026-04-01

ALPHABET INC CAP STK CL C

26.12%

Shares3.4K

Event2026-03-31

Filed2026-04-01

LHX

L3HARRIS TECHNOLOGIES INC COM

-0.98%

Shares2.7K

Event2026-03-31

Filed2026-04-01

ALB

ALBEMARLE CORP COM

-1.00%

Shares5.2K

Event2026-03-31

Filed2026-04-01

PROCTER & GAMBLE CO COM

-4.69%

Shares6.0K

Event2026-03-31

Filed2026-04-01

GE AEROSPACE COM NEW

10.39%

Shares2.7K

Event2026-03-31

Filed2026-04-01

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-01

HACK

AMPLIFY CYBERSECURITY ETF

-31.52%

Shares10.1K

Event2026-03-31

Filed2026-04-01

ABBV

ABBVIE INC COM

38.40%

Shares3.2K

Event2026-03-31

Filed2026-04-01

SCHW

SCHWAB CHARLES CORP COM

-24.08%

Shares7.4K

Event2026-03-31

Filed2026-04-01

ALPS TRUST ETF ALERIAN MLP

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-01

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

64.27%

Shares6.9K

Event2026-03-31

Filed2026-04-01

VLO

VALERO ENERGY CORP

New

Shares2.7K

Event2026-03-31

Filed2026-04-01

AGG

ISHARES AGGREGATE BOND ETF

-0.09%

Shares6.6K

Event2026-03-31

Filed2026-04-01

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-28.52%

Shares10.2K

Event2026-03-31

Filed2026-04-01

SATS

ECHOSTAR CORP CL A

4.05%

Shares5.2K

Event2026-03-31

Filed2026-04-01

IJR

ISHARES S&P SMALLCAP 600 ETF

-85.07%

Shares4.6K

Event2026-03-31

Filed2026-04-01

CAT

CATERPILLAR INC COM

0.00%

Shares811

Event2026-03-31

Filed2026-04-01