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☆Vigil Wealth Management, LLC

CIK 0002107625 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.517
AUM ($M)
140
Positions
81
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 82 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 10.4% +0.5% 14.6 296,620 +6,593 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 9.9% +0.3% 13.9 312,798 +8,731 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 9.9% +0.4% 13.8 310,840 +5,467 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 6.8% +0.1% 9.6 185,766 +1,873 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 6.3% -0.2% 8.8 48,893 +0 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 5.7% +0.4% 7.9 168,245 +7,113 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 3.9% -0.7% 5.5 201,042 -9,416 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 3.4% -0.7% 4.8 183,244 -8,615 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 3.4% -0.7% 4.8 215,129 -15,472 2 —
☆IVV funds › ISHARES TR TRIM — 2.8% -0.0% 3.9 5,187 -65 2 —
☆TPR funds › TAPESTRY INC HOLD — 2.2% -0.2% 3.0 20,657 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 2.0% +0.2% 2.8 8,000 +0 2 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 2.6 9,090 -19 2 —
☆NUGO funds › NUSHARES ETF TR TRIM — 1.8% +0.1% 2.5 56,957 -623 2 —
☆IWD funds › ISHARES TR TRIM — 1.5% +0.0% 2.1 8,748 -4 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.2% 2.1 43,815 +258 2 —
☆IWF funds › ISHARES TR ADD — 1.4% +0.0% 1.9 15,340 +11,435 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.1% 1.9 50,971 +495 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.3% +0.3% 1.9 1,768 +15 2 —
☆VTR funds › VENTAS INC HOLD — 1.3% -0.1% 1.8 20,000 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 1.2% -0.0% 1.7 24,300 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.9% +0.1% 1.3 6,170 +0 2 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.9% +0.2% 1.3 12,156 +30 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.8% -0.3% 1.2 30,000 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.2 14,239 -616 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.8% -0.1% 1.1 19,700 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% +0.0% 1.0 4,296 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.3% 1.0 2,670 +1,227 2 —
☆IVW funds › ISHARES TR HOLD — 0.7% +0.0% 1.0 7,091 +0 2 —
☆JHID funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.5% -0.0% 0.8 18,042 +1,507 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.5% -0.1% 0.7 20,600 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.4% +0.0% 0.6 12,700 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.6 6,766 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 0.6 11,480 -415 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.4% +0.1% 0.5 2,513 +0 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.4% +0.0% 0.5 15,034 -206 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 0.5 6,222 +5,185 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.5 2,413 +1 2 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 4,298 -66 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.5 3,443 -100 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.5 624 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 0.5 6,414 -1,409 2 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.3% -0.0% 0.4 10,329 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.4 1,158 -27 2 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.4 3,071 +0 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.3% +0.0% 0.4 5,136 +0 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.3% +0.3% 0.4 15,084 +15,084 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 0.4 9,731 -453 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.4 7,199 +454 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.3% -0.0% 0.4 5,200 +0 2 —
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 0.4 2,533 +2,533 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 9,483 -107 2 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.3% -0.0% 0.4 7,399 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,239 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.4 5,109 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 981 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 0.3 2,105 -330 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.2% -0.0% 0.3 5,000 +0 2 —
☆IYZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 7,668 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,659 +3,030 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 7,369 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,843 +5 2 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.1% 0.3 3,759 -365 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 866 +27 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.3 380 -5 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.3 3,024 +0 2 —
☆IWS funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,653 +0 2 —
☆NHYM funds › NUSHARES ETF TR NEW — 0.2% +0.2% 0.3 10,746 +10,746 1 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,699 -10 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 5,315 +5,315 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.2 1,052 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.2 2,635 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.2 4,573 +0 2 —
☆IUSG funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,275 +1,275 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.2% -0.0% 0.2 6,131 +0 2 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.2% -0.0% 0.2 10,000 +2,000 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.2 2,307 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.2 2,646 +2,646 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 593 +593 1 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 0.2 14,403 +3 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -6,877 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 81 0.05 63% 0.051 0.517 — in
2026Q1 124 75 0.05 63% 0.050 0.512 — entered
2025Q4 120 77 0.00 63% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status