Portfolio (Quarterly) Guide ↗

Vigilare Wealth Management

· CIK 0001730889

13F Portfolio $296M AUM 109 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 109 New 23 Exited

Page 1 of 2 · 23 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	1,338,450	$35.7M	12.01%	SOLD
2	IWM	ISHARES RUSSELL 2000 ETF	—	16,338	$4.0M	1.35%	SOLD
3	MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	—	3,762	$1.6M	0.52%	SOLD
4	SHY	ISHARES 1-3 YR TREASURY BOND ETF	—	9,779	$810K	0.27%	SOLD
5	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	—	26,029	$741K	0.25%	SOLD
6	FSLR	FIRST SOLAR INC	Energy	2,421	$632K	0.21%	SOLD
7	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	4,639	$525K	0.18%	SOLD
8	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	—	7,523	$488K	0.16%	SOLD
9	XLF	FINANCIAL SELECT SECTOR SPDR	—	6,582	$361K	0.12%	SOLD
10	DAL	DELTA AIR LINES INC DEL CMN	Industrials	5,079	$352K	0.12%	SOLD
11	XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	—	16,902	$340K	0.11%	SOLD
12	EFA	ISHARES MSCI EAFE ETF	—	3,462	$332K	0.11%	SOLD
13	APP	APPLOVIN CORP COM CL A	Technology	478	$322K	0.11%	SOLD
14	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	—	3,547	$304K	0.10%	SOLD
15	UBER	UBER TECHNOLOGIES INC COM	Technology	3,696	$302K	0.10%	SOLD
16	FCX	FREEPORT MCMORAN COPPER	Basic Materials	5,925	$301K	0.10%	SOLD
17	INTU	INTUIT COM	Technology	445	$295K	0.10%	SOLD
18	VST	VISTRA CORP COM	Utilities	1,658	$267K	0.09%	SOLD
19	MTBA	SIMPLIFY MBS ETF	—	5,056	$255K	0.09%	SOLD
20	IWV	ISHARES RUSSELL 3000 ETF	—	607	$235K	0.08%	SOLD

Page 1 of 2 · 23 positions

1 2 Next →

Sector Allocation

Financial Services 27.5%

Technology 20.5%

Consumer Cyclical 13.2%

Consumer Defensive 8.5%

Communication Services 8.4%

Industrials 6.9%

Healthcare 5.1%

Utilities 4.8%

Energy 2.6%

Basic Materials 2.4%