13F Institutional Holdings
VIGILARE WEALTH MANAGEMENT IIR Report | ThinkSabio - Stocks Simplified
Aug 9, 2026 · ThinkSabio Blog
Keywords
SEC 13DSEC 13GThinkSabiostocks simplified13F Institutional Holdingsstock market 2026institutional holdings
VIGILARE WEALTH MANAGEMENT – Q2 2026 PF Holdings
AUM: $323.75M
NEWLY BOUGHT Top-25: #PYLD #SCHD #VNQ #VEU #KRE #GLDM #INTC #DAL #DELL #MGK #SOXL #VMI #RKLB #DBMF #LECO #VYM #AMD #FBT #SLF #PSIL #CRS
INCREASED Top-25: #VIG #VNLA #AAPL #JPIE #SPLV #RSP #IJR #IWR #MSFT #VONE #QQQ #COST #JPM #VOO #GS #JNJ #LLY #HACK #GE #PG #MRK #VB #VOOG #CAT #GRNY
NO-CHANGE Top-25: #FNF #AMLP #VLO #KO #AEP #DRLL #AXP #DIA #DBEF #ROBO #BNY #ITA #CNNE #XLY #APD #AZO
REDUCED Top-25: #SGOV #BIL #SPHQ #DYNF #AMZN #GOOGL #USFR #STIP #NVDA #GEV #SPY #GLD #TSLA #WMT #BND #IVV #RTX #SPMO #V #HD #GOOG #PSQ #IEFA #PLTR #VEA
SOLD-OFF Top-15: #ALB #AGG #ECHO #EEM #ISRG #CRWV #NFLX
Positive Returns (YTD): #EEM:+17% #CRWV:+15%
Negative Returns (YTD): #ISRG:-33% #ECHO:-19% #NFLX:-18% #ALB:-9% #AGG:-2%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
Share this post
💬 Comments
Loading comments…
Leave a comment
