Vigilare Wealth Management
Vigilare Wealth Management reported 123 stocks worth $327M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SGOV (14.5%), DYNF (6.8%) and BND (6.8%). Compared with Q2 2026, the fund opened new positions in SHY, SOXX and MAGS, added to DYNF, BND and PYLD, trimmed SGOV, VIG and AAPL and sold out of KRE, PSQ and GLDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $47.5M | 14.5% | 471K | −249K (−35%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $22.2M | 6.8% | 321K | +154K (+93%) | 5 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $22M | 6.8% | 314K | +290K (+1199%) | 8 of 8 | |
| 4 |  PYLD Pimco ETF TR | $21.4M | 6.6% | 845K | +368K (+77%) | 4 of 8 | |
| 5 |  SHY Ishares 1-3 Year Treasry | $17.4M | 5.3% | 215K | New position | 6 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $15.5M | 4.7% | 66K | −2,935 (−4%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $13.6M | 4.2% | 18K | +13K (+275%) | 7 of 8 | |
| 8 |  AAPL Apple Inc | $11.1M | 3.4% | 33K | −462 (−1%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $8.1M | 2.5% | 11K | +7,331 (+206%) | 8 of 8 | |
| 10 |  SPHQ Invesco Exchange Traded FD T | $7.7M | 2.4% | 92K | −103K (−53%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KRE Spdr Series Trust | $897K | 12K |
 PSQ Proshares Short | $811K | 32K |
 GLDM World Gold TR | $696K | 8,759 |
 SH Proshares TR | $596K | 18K |
 OKE Oneok Inc New | $473K | 5,442 |
🔒 Free account: see all 15.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vigilare Wealth Management 13F FAQ
What does Vigilare Wealth Management own?
Vigilare Wealth Management reported 123 stocks worth $327M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SGOV (14.5%), DYNF (6.8%) and BND (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Vigilare Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 27 added to, 55 trimmed and 15 sold out. New positions include SHY, SOXX and MAGS. It sold all of KRE, PSQ and GLDM.
When will Vigilare Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vigilare Wealth Management's portfolio worth?
The Q3 2026 filing reports $327M 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.