Vigil Wealth Management, LLC reported 27 positions worth $33.53M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 2 new positions, added to 6, trimmed 3 and exited 1. Its largest holding is Philip Morris International Inc. at 26.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,227 | +85.0% | $457.70K | 2.97% |
| CRM Salesforce, Inc. | +2,533 | – | $396.82K | 1.18% |
| GOOGL Alphabet Inc. | +593 | – | $211.92K | 0.632% |
| PRCT PROCEPT BioRobotics Corp | +2,000 | +25.0% | $45.16K | 0.673% |
| CAT Caterpillar Inc | +15 | +0.9% | $15.98K | 5.62% |
| JPM Jpmorgan Chase & Co | +27 | +3.2% | $8.84K | 0.845% |
| NVDA Nvidia Corp | +1 | +0.0% | $200.06 | 1.44% |
| NU Nu Holdings Ltd. | +3 | +0.0% | $40.08 | 0.574% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -6,877 | $286.43K | 0.951% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 48.9K | $8.85M | 26.38% | 0 | 0.0% | Unchanged | 0% |
| 2 | TPR Tapestry, Inc. | Consumer Discretionary | 20.7K | $3.02M | 9.02% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 8,000 | $2.83M | 8.43% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 9,090 | $2.63M | 7.84% | -19 | -0.2% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 1,768 | $1.88M | 5.62% | +15 | +0.9% | Added | 0% |
| 6 | VTR Ventas, Inc. | Real Estate | 20.0K | $1.78M | 5.3% | 0 | 0.0% | Unchanged | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 24.3K | $1.75M | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 8 | MS Morgan Stanley | Financial Services | 6,170 | $1.29M | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 9 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 30.0K | $1.19M | 3.53% | 0 | 0.0% | Unchanged | 0% |
| 10 | ENB Enbridge Inc | Energy | 19.7K | $1.07M | 3.18% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,296 | $1.02M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 2,670 | $995.96K | 2.97% | +1,227 | +85.0% | Added | 0% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 20.6K | $658.58K | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,413 | $482.74K | 1.44% | +1 | +0.0% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,443 | $470.73K | 1.4% | -100 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vigil Wealth Management.
As of its Q2 2026 13F filing, Vigil Wealth Management, LLC’s five largest positions were Philip Morris International Inc. (PM) at 26.4%, Tapestry, Inc. (TPR) at 9.0%, Alphabet Inc. (GOOG) at 8.4%, Apple Inc. (AAPL) at 7.8%, Caterpillar Inc (CAT) at 5.6% of the reported portfolio.
Vigil Wealth Management, LLC reported a 13F portfolio worth $33.53M across 27 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($457.70K), Salesforce, Inc. ($396.82K), Alphabet Inc. ($211.92K). It opened 2 new positions.
Its largest sales by value were Dow Inc. ($286.43K), ExxonMobil Holdings Corp ($13.67K), Spdr Gold Trust ($9.95K). It exited 1 positions entirely.
From the Form 13F-HR reports Vigil Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.