Institutional Fund
Vigil Wealth Management, LLC
Ponte Vedra Beach, FLCIK 21076252 filings on record
Portfolio Value
$123.73M
Q1 2026
Holdings
75
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.9%
from $120.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value10.0%
- Dimensional ETF Trust9.5%
- Capital Group Core Equity Et9.5%
- Dimensional ETF Trust6.7%
- Philip Morris Intl Inc6.5%
- Capital Group Growth ETF5.2%
- Other52.5%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 290.0K | $12.34M | 10.0% | +20.3K | Added |
| 2 | Dimensional ETF Trust | 304.1K | $11.82M | 9.5% | +8.9K | Added |
| 3 | Capital Group Core Equity Et | 305.4K | $11.73M | 9.5% | +15.6K | Added |
| 4 | Dimensional ETF Trust | 183.9K | $8.30M | 6.7% | +3.1K | Added |
| 5 | Philip Morris Intl Inc | 48.9K | $8.08M | 6.5% | +28 | Added |
| 6 | Capital Group Growth ETF | 161.1K | $6.48M | 5.2% | +29.8K | Added |
| 7 | Capital Grp Fixed Incm ETF T | 210.5K | $5.73M | 4.6% | +14.8K | Added |
| 8 | Capital Grp Fixed Incm ETF T | 230.6K | $5.15M | 4.2% | +17.0K | Added |
| 9 | Capital Grp Fixed Incm ETF T | 191.9K | $5.04M | 4.1% | +14.5K | Added |
| 10 | Ishares Tr | 5.3K | $3.43M | 2.8% | −144 | Reduced |
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