StockDriftsStockDriftsTop 50 Vigilare Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 30.32% | 891.4K | $89.7M | +450.69%(+729.50K) | $100.53(-0.10%) | 2026-03-31 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8.17% | 263.8K | $24.2M | +2186.61%(+252.23K) | $91.51(-0.09%) | 2026-03-31 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5.31% | 209.0K | $15.7M | +99.09%(+104.03K) | $68.66(+18.95%) | 2026-03-31 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4.26% | 216.5K | $12.6M | -4.82%(-10.98K) | $58.02(+11.23%) | 2026-03-31 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3.99% | 234.8K | $11.8M | +2883.23%(+226.88K) | $50.33(+0.10%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.89% | 33.7K | $8.5M | +0.10%(+34) | $82.17(+245.83%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF | 2.58% | 11.8K | $7.6M | -42.27%(-8.61K) | $641.19(+12.88%) | 2026-03-31 | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2.23% | 135.2K | $6.6M | -44.40%(-107.98K) | $49.22(-0.62%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 1.98% | 28.1K | $5.9M | -0.86%(-244) | $148.44(+84.28%) | 2026-03-31 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.89% | 25.9K | $5.6M | +3.84%(+959) | $135.26(+69.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.87% | +25.51% |
| Top 20 Holdings Unweighted | +13.45% | +46.03% |
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