Vigil Wealth Management
Vigil Wealth Management reported 81 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are CGDV (10.4%), Dimensional ETF Trust (9.9%) and CGUS (9.9%). Compared with Q1 2026, the fund opened new positions in CGMU, CRM and NHYM, added to CGDV, CGUS and DFAU, trimmed CGMS, CGCB and CGCP and sold out of DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $14.6M | 10.4% | 297K | +6,593 (+2%) | 3 of 3 | |
| 2 | DIMENSIONAL ETF TRUST | $13.9M | 9.9% | 313K | +8,731 (+3%) | 3 of 3 | |
| 3 |  CGUS Capital Group Core Equity ET | $13.8M | 9.9% | 311K | +5,467 (+2%) | 3 of 3 | |
| 4 |  DFAU Dimensional ETF Trust | $9.6M | 6.8% | 186K | +1,873 (+1%) | 3 of 3 | |
| 5 |  PM Philip Morris Intl Inc | $8.8M | 6.3% | 49K | No change | 3 of 3 | |
| 6 |  CGGR Capital Group Growth | $7.9M | 5.7% | 168K | +7,113 (+4%) | 3 of 3 | |
| 7 |  CGMS Capital Group U S Multi | $5.5M | 3.9% | 201K | −9,416 (−4%) | 3 of 3 | |
| 8 |  CGCB Capital Group Core Bond ETF | $4.8M | 3.4% | 183K | −8,615 (−4%) | 3 of 3 | |
| 9 |  CGCP Capital Group Core Plus Income ETF | $4.8M | 3.4% | 215K | −15K (−7%) | 3 of 3 | |
| 10 |  IVV Ishares TR | $3.9M | 2.8% | 5,187 | −65 (−1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DOW Dow Inc | $286K | 6,877 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vigil Wealth Management 13F FAQ
What does Vigil Wealth Management own?
Vigil Wealth Management reported 81 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are CGDV (10.4%), Dimensional ETF Trust (9.9%) and CGUS (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Vigil Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 18 added to, 19 trimmed and 1 sold out. New positions include CGMU, CRM and NHYM. It sold all of DOW.
When will Vigil Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vigil Wealth Management's portfolio worth?
The Q2 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.