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Vigil Wealth Management, LLC

13F filer · CIK 0002107625
Reported Aug 5, 2026
Net buyer this quarter
13F portfolio value$140MU.S. long equity reported on 13F
Positions342 new · 1 closed
Net flow last quarter+$499KBuys minus sells
Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 202634 positions
PMPhilip Morris International Inc.$8.85M6.31%0.00%Not reportedQ4 2025
CGCPCardiogenesis Corp$4.8M3.42%Not reported-6.7%Q4 2025
TPRTapestry, Inc.$3.02M2.16%0.01%Not reportedQ4 2025
GOOGAlphabet Inc.$2.83M2.02%Not reportedNot reportedQ4 2025
AAPLApple Inc.$2.63M1.88%0.00%-0.2%Q4 2025
CATCaterpillar Inc$1.88M1.34%0.00%+0.9%Q4 2025
VTRVentas, Inc.$1.78M1.27%0.00%Not reportedQ4 2025
MOAltria Group, Inc.$1.75M1.25%0.00%Not reportedQ4 2025
MSMorgan Stanley$1.29M0.92%0.00%Not reportedQ4 2025
CNQCANADIAN NATURAL RESOURCES Ltd$1.19M0.85%0.00%Not reportedQ4 2025
ENBEnbridge Inc$1.07M0.76%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$1.02M0.73%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$996K0.71%0.00%+85.0%Q4 2025
KMIKinder Morgan, Inc.$659K0.47%0.00%Not reportedQ4 2025
UBSUBS Group AG$629K0.45%0.00%Not reportedQ1 2026
FVDFirst Trust Value Line Dividend Fund$553K0.39%Not reported-3.5%Q4 2025
NVDANvidia Corp$483K0.34%0.00%0.0%Q4 2025
XOMExxonMobil Holdings Corp$471K0.34%0.00%-2.8%Q4 2025
SPYSPDR S&P 500 ETF Trust$466K0.33%Not reportedNot reportedQ4 2025
GLDSPDR Gold Trust$427K0.30%0.00%-2.3%Q4 2025
PEPPepsico Inc$416K0.30%0.00%Not reportedQ4 2025
GMGeneral Motors Co$401K0.29%0.00%Not reportedQ4 2025
CRMSalesforce, Inc.$397K0.28%0.00%NewQ2 2026
UBERUber Technologies, Inc$369K0.26%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$333K0.24%Not reported-13.6%Q4 2025
TRPTC Energy Corp$331K0.24%Not reportedNot reportedQ4 2025
JPMJPMorgan Chase & Co$283K0.20%0.00%+3.2%Q4 2025
QQQInvesco QQQ Trust, Series 1$280K0.20%Not reported-1.3%Q4 2025
CLColgate Palmolive Co$277K0.20%0.00%Not reportedQ4 2025
IWSImageware Systems Inc$272K0.19%Not reportedNot reportedQ4 2025
PRCTPROCEPT BioRobotics Corp$226K0.16%0.02%+25.0%Q1 2026
GOOGLAlphabet Inc.$212K0.15%0.00%NewQ2 2026
NUNu Holdings Ltd.$192K0.14%Not reported0.0%Q4 2025
CLFCleveland-Cliffs Inc.$93.9K0.07%0.00%Not reportedQ4 2025
Q1 2026Reported Apr 21, 202633 positions
PMPhilip Morris International Inc.$8.08M6.53%0.00%+0.1%Q4 2025
CGCPCardiogenesis Corp$5.15M4.16%Not reported+8.0%Q4 2025
TPRTapestry, Inc.$2.91M2.36%0.01%Not reportedQ4 2025
AAPLApple Inc.$2.31M1.87%0.00%+0.4%Q4 2025
GOOGAlphabet Inc.$2.29M1.85%Not reportedNot reportedQ4 2025
VTRVentas, Inc.$1.64M1.32%0.00%Not reportedQ4 2025
MOAltria Group, Inc.$1.6M1.30%0.00%Not reportedQ4 2025
CNQCANADIAN NATURAL RESOURCES Ltd$1.46M1.18%0.00%Not reportedQ4 2025
CATCaterpillar Inc$1.24M1.00%0.00%+1.2%Q4 2025
ENBEnbridge Inc$1.07M0.86%0.00%Not reportedQ4 2025
MSMorgan Stanley$1.02M0.82%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$895K0.72%0.00%+47.9%Q4 2025
KMIKinder Morgan, Inc.$691K0.56%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$601K0.49%0.00%Not reportedQ4 2025
FVDFirst Trust Value Line Dividend Fund$559K0.45%Not reportedNot reportedQ4 2025
MSFTMicrosoft Corp$534K0.43%0.00%-0.2%Q4 2025
GLDSPDR Gold Trust$510K0.41%0.00%+24.2%Q4 2025
UBSUBS Group AG$496K0.40%0.00%NewQ1 2026
PEPPepsico Inc$477K0.39%0.00%Not reportedQ4 2025
NVDANvidia Corp$421K0.34%0.00%+1.2%Q4 2025
SPYSPDR S&P 500 ETF Trust$406K0.33%Not reported+103.9%Q4 2025
GMGeneral Motors Co$387K0.31%0.00%Not reportedQ4 2025
UBERUber Technologies, Inc$367K0.30%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$361K0.29%Not reportedNot reportedQ4 2025
TRPTC Energy Corp$313K0.25%Not reportedNot reportedQ4 2025
DOWDow Inc.$286K0.23%0.00%NewQ1 2026
CLColgate Palmolive Co$258K0.21%0.00%-7.6%Q4 2025
JPMJPMorgan Chase & Co$247K0.20%0.00%Not reportedQ4 2025
IWSImageware Systems Inc$241K0.19%Not reportedNot reportedQ4 2025
QQQInvesco QQQ Trust, Series 1$222K0.18%Not reported+3.8%Q4 2025
NUNu Holdings Ltd.$207K0.17%Not reported0.0%Q4 2025
PRCTPROCEPT BioRobotics Corp$200K0.16%0.01%NewQ1 2026
CLFCleveland-Cliffs Inc.$84.5K0.07%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 10, 202633 positions
PMPhilip Morris International Inc.$7.84M6.52%0.00%NewQ4 2025
CGCPCardiogenesis Corp$4.84M4.02%Not reportedNewQ4 2025
TPRTapestry, Inc.$2.64M2.19%0.01%NewQ4 2025
GOOGAlphabet Inc.$2.51M2.09%Not reportedNewQ4 2025
AAPLApple Inc.$2.47M2.05%0.00%NewQ4 2025
VTRVentas, Inc.$1.55M1.29%0.00%NewQ4 2025
MOAltria Group, Inc.$1.4M1.17%0.00%NewQ4 2025
MSMorgan Stanley$1.1M0.91%0.00%NewQ4 2025
VETVermilion Energy Inc.$1.08M0.90%0.09%NewQ4 2025
CNQCANADIAN NATURAL RESOURCES Ltd$1.02M0.84%0.00%NewQ4 2025
CATCaterpillar Inc$993K0.83%0.00%NewQ4 2025
ENBEnbridge Inc$942K0.78%0.00%NewQ4 2025
MSFTMicrosoft Corp$699K0.58%0.00%NewQ4 2025
AMZNAmazon Com Inc$670K0.56%0.00%NewQ4 2025
KMIKinder Morgan, Inc.$566K0.47%0.00%NewQ4 2025
FVDFirst Trust Value Line Dividend Fund$548K0.46%Not reportedNewQ4 2025
NVDANvidia Corp$445K0.37%0.00%NewQ4 2025
PEPPepsico Inc$441K0.37%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$426K0.35%0.00%NewQ4 2025
GMGeneral Motors Co$423K0.35%0.00%NewQ4 2025
UBERUber Technologies, Inc$417K0.35%0.00%NewQ4 2025
GLDSPDR Gold Trust$378K0.31%0.00%NewQ4 2025
QQnity Electronics, Inc.$377K0.31%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$349K0.29%Not reportedNewQ4 2025
CTVACorteva, Inc.$313K0.26%0.00%NewQ4 2025
TRPTC Energy Corp$275K0.23%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$270K0.22%0.00%NewQ4 2025
CLColgate Palmolive Co$259K0.22%0.00%NewQ4 2025
NUNu Holdings Ltd.$241K0.20%Not reportedNewQ4 2025
IWSImageware Systems Inc$233K0.19%Not reportedNewQ4 2025
QQQInvesco QQQ Trust, Series 1$228K0.19%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$209K0.17%Not reportedNewQ4 2025
CLFCleveland-Cliffs Inc.$133K0.11%0.00%NewQ4 2025
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