Vigilare Wealth Management

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$295,954
Net value change ($000)
-1,360 (-0.5%)
New positions
16
Sold out positions
23
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 73,477 452.2%
BIL 23,117 2193.3%
USFR 11,421 2884.1%
SPHQ 7,836 99.5%
STIP 3,196 174.9%
SPLV 2,192 576.8%
IWR 1,969 307.7%
PSQ 1,717 NEW
SH 1,585 NEW
GEV 880 36.9%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -35,710 -100.0%
JPIE -16,929 -81.6%
GLD -14,440 -73.7%
RSP -11,989 -86.6%
SPY -6,241 -44.9%
VNLA -5,344 -44.7%
IWM -4,022 -100.0%
QQQ -3,725 -65.4%
SPMO -3,573 -45.7%
IEFA -3,394 -53.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type