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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	Financial Services	5,350	$228K	0.08%	SOLD
22	PNQI	INVESCO NASDAQ INTERNET ETF	—	3,800	$205K	0.07%	SOLD
23	FIS	FIDELITY NATL INFO SVCS	Technology	3,062	$204K	0.07%	SOLD

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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%