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Vigil Wealth Management, LLC

Portfolio Manager
Vigil Wealth Management, LLC
Performance
-2.25% (2026 Q1)
AUM (13F)
$123.73M
# of Holdings
75
Performance Rank
Allocation (Top 20)
79.47%

Vigil Wealth Management, LLC Holdings Map

Top 50 Vigil Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.97%290.0K$12.3M
+7.52%(+20.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 269.7K shares2026-Q1: 290.0K shares
$42.85(+14.23%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
9.55%304.1K$11.8M
+3.00%(+8.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 295.2K shares2026-Q1: 304.1K shares
$39.08(+13.22%)
2026-03-31
CGUS
CAPITAL GROUP CORE EQUITY ET
9.48%305.4K$11.7M
+5.38%(+15.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 289.8K shares2026-Q1: 305.4K shares
$39.86(+10.80%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
6.71%183.9K$8.3M
+1.70%(+3.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 180.8K shares2026-Q1: 183.9K shares
$46.27(+11.38%)
2026-03-31
PM
PHILIP MORRIS INTL INC
6.53%48.9K$8.1M
+0.06%(+28)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.9K shares2026-Q1: 48.9K shares
$161.30(+13.00%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
5.23%161.1K$6.5M
+22.67%(+29.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 131.4K shares2026-Q1: 161.1K shares
$43.85(+6.11%)
2026-03-31
CGMS
CAPITAL GRP FIXED INCM ETF T
4.63%210.5K$5.7M
+7.54%(+14.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 195.7K shares2026-Q1: 210.5K shares
$27.67(-1.04%)
2026-03-31
CGCP
CAPITAL GRP FIXED INCM ETF T
4.16%230.6K$5.2M
+7.96%(+17.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 213.6K shares2026-Q1: 230.6K shares
$22.67(-1.66%)
2026-03-31
CGCB
CAPITAL GRP FIXED INCM ETF T
4.07%191.9K$5.0M
+8.20%(+14.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 177.3K shares2026-Q1: 191.9K shares
$26.54(-1.39%)
2026-03-31
IVV
ISHARES TR
2.77%5.3K$3.4M
-2.67%(-144)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares2026-Q1: 5.3K shares
$677.12(+10.53%)
2026-03-31

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