StockDriftsStockDriftsTop 50 Vigil Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10.43% | 296.6K | $14.6M | +2.27%(+6.59K) | $42.91(+19.57%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.9% | 312.8K | $13.9M | +2.87%(+8.73K) | $39.14(+17.50%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9.86% | 310.8K | $13.8M | +1.79%(+5.47K) | $39.87(+16.16%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 6.85% | 185.8K | $9.6M | +1.02%(+1.87K) | $46.29(+15.71%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 6.31% | 48.9K | $8.8M | +0.00%(+0) | $161.30(+15.31%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.66% | 168.2K | $7.9M | +4.41%(+7.11K) | $43.81(+7.38%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3.92% | 201.0K | $5.5M | -4.47%(-9.42K) | $27.67(-1.90%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3.42% | 183.2K | $4.8M | -4.49%(-8.62K) | $26.54(-2.63%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3.42% | 215.1K | $4.8M | -6.71%(-15.47K) | $22.67(-2.87%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.77% | 5.2K | $3.9M | -1.24%(-65) | $677.12(+14.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.26% |
Vigil Wealth Management, LLC reports $140.20M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (10.4%), DFAC (9.9%) and CGUS (9.9%). The top 20 holdings account for 78.68% of reported assets. Its disclosed equity book has returned +9.04% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vigil Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107625). View Vigil Wealth Management, LLC’s 13F filings on SEC