Vigil Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Vigil Wealth Management, LLC held in its portfolio 77 assets valued at $120,264,687 (i.e. $120.27M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($11.77M), DIMENSIONAL ETF TRUST ($11.69M), and CAPITAL GROUP CORE EQUITY ET ($11.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vigil Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 269745 | 11771652 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 295213 | 11687467 | US CORE EQUITY 2 |
| CAPITAL GROUP CORE EQUITY ET | 289777 | 11657733 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 180816 | 8462193 | US CORE EQT MKT |
| PHILIP MORRIS INTL INC | 48865 | 7837946 | COM |
| CAPITAL GROUP GROWTH ETF | 131357 | 5841455 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 195694 | 5405059 | US MULTI-SECTOR |
| CAPITAL GRP FIXED INCM ETF T | 213593 | 4835741 | CORE PLUS INCM |
| CAPITAL GRP FIXED INCM ETF T | 177325 | 4702667 | CORE BOND ETF |
| ISHARES TR | 5396 | 3695936 | CORE S&P500 ETF |
| TAPESTRY INC | 20657 | 2639345 | COM |
| ALPHABET INC | 8000 | 2510400 | CAP STK CL C |
| APPLE INC | 9076 | 2467401 | COM |
| NUSHARES ETF TR | 54279 | 2158133 | GET OPP ETF |
| DIMENSIONAL ETF TRUST | 39338 | 1886271 | SHORT DURATION F |
| ISHARES TR | 3905 | 1848335 | RUS 1000 GRW ETF |
| ISHARES TR | 8752 | 1840896 | RUS 1000 VAL ETF |
| VENTAS INC | 20000 | 1547600 | COM |
| DIMENSIONAL ETF TRUST | 42131 | 1451845 | INTL CORE EQUITY |
| ALTRIA GROUP INC | 24300 | 1401138 | COM |
| MORGAN STANLEY | 6170 | 1095360 | COM NEW |
| DIMENSIONAL ETF TRUST | 14749 | 1093950 | US EQUITY MARKET |
| VERMILION ENERGY INC | 130000 | 1084200 | COM |
| CANADIAN NAT RES LTD | 30000 | 1015500 | COM |
| CATERPILLAR INC | 1733 | 992784 | COM |
| ENBRIDGE INC | 19700 | 942251 | COM |
| ISHARES TR | 7091 | 874037 | S&P 500 GRWT ETF |
| AMPLIFY ETF TR | 9100 | 731367 | AMPLIFY CYBERSEC |
| MICROSOFT CORP | 1446 | 699315 | COM |
| AMAZON COM INC | 2904 | 670301 | COM |
| KINDER MORGAN INC DEL | 20600 | 566294 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11895 | 548122 | SHS |
| VANGUARD TAX-MANAGED FDS | 8090 | 505382 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 6763 | 471178 | US SMALL CAP ETF |
| VANGUARD ADMIRAL FDS INC | 1055 | 469042 | 500 GRTH IDX F |
| ISHARES TR | 4382 | 449330 | CORE S&P US VLU |
| CAPITAL GROUP INTL FOCUS EQT | 15201 | 449190 | SHS CREATION UNI |
| NVIDIA CORPORATION | 2384 | 444617 | COM |
| PEPSICO INC | 3071 | 440750 | COM |
| EXXON MOBIL CORP | 3543 | 426365 | COM |
| FIRST TR EXCHANGE TRADED FD | 2513 | 422888 | TECH ALPHADEX |
| GENERAL MTRS CO | 5200 | 422864 | COM |
| UBER TECHNOLOGIES INC | 5109 | 417456 | COM |
| BLACKROCK ETF TRUST II | 7399 | 390445 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 6744 | 386045 | EQUITY PREMIUM |
| SPDR GOLD TR | 954 | 378080 | GOLD SHS |
| QNITY ELECTRONICS INC | 4612 | 376570 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 9656 | 367973 | INTL CORE EQT MK |
| VANGUARD WHITEHALL FDS | 2435 | 349471 | HIGH DIV YLD |
| CAPITAL GROUP GBL GROWTH EQT | 9992 | 346223 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 988 | 331247 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 643 | 313837 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 7369 | 313625 | CORE FIXED INCOM |
| CORTEVA INC | 4674 | 313298 | COM |
| ISHARES TR | 1245 | 306355 | RUSSELL 2000 ETF |
| VANGUARD MALVERN FDS | 3802 | 296157 | CORE BD ETF |
| ISHARES TR | 1937 | 288047 | CORE S&P TTL STK |
| TC ENERGY CORP | 5000 | 275050 | COM |
| JPMORGAN CHASE & CO. | 839 | 270343 | COM |
| ISHARES TR | 7668 | 259945 | US TELECOM ETF |
| COLGATE PALMOLIVE CO | 3274 | 258711 | COM |
| SELECT SECTOR SPDR TR | 4573 | 250463 | STATE STREET FIN |
| ISHARES TR | 2725 | 243779 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 2635 | 243768 | CAP STRENGTH ETF |
| ARK ETF TR | 3136 | 241221 | INNOVATION ETF |
| NU HLDGS LTD | 14396 | 240989 | ORD SHS CL A |
| VANGUARD SPECIALIZED FUNDS | 1089 | 239340 | DIV APP ETF |
| ISHARES TR | 1653 | 233156 | RUS MDCP VAL ETF |
| INVESCO QQQ TR | 371 | 227909 | UNIT SER 1 |
| JOHN HANCOCK EXCHANGE TRADED | 5983 | 227849 | INTERNATIONAL HI |
| SPINNAKER ETF SERIES | 5329 | 224511 | SELECT STOXX EUR |
| CAPITAL GROUP DIVIDEND GROWE | 6131 | 218509 | SHS ETF |
| ISHARES TR | 9476 | 218185 | US TREAS BD ETF |
| SPDR S&P 500 ETF TR | 306 | 208668 | TR UNIT |
| WISDOMTREE TR | 2307 | 206315 | US QTLY DIV GRT |
| ISHARES TR | 1215 | 204047 | CORE S&P US GWT |
| CLEVELAND-CLIFFS INC NEW | 10000 | 132800 | COM |
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