Vigilare Wealth Management has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm’s equity portfolio holdings as of the close of the third quarter.
The report lists a total of 123 securities held by the firm. The largest holding in the portfolio is Apple Inc., for which Vigilare holds 11,093,826 shares. The firm also holds significant positions in Microsoft Corporation, with 4,076,526 shares, and Alphabet Inc. Class C stock, with 1,052,559 shares.
Among the top holdings are several exchange-traded funds (ETFs). The Vanguard S&P 500 ETF is held in significant quantity, with 2,071,760 shares. Other notable ETF positions include the Schwab U.S. Broad Market ETF (326,220 shares), the iShares Core MSCI EAFE ETF (807,612 shares), and the Vanguard FTSE All-World Ex-US ETF (5,386,733 shares).
The filing also includes a variety of individual stock positions across different sectors. Notable individual stock holdings include Tesla Motors Inc. (2,672,074 shares), NVIDIA Corporation (3,477,719 shares), and Costco Wholesale Corp. (2,229,070 shares). The portfolio also includes positions in Johnson & Johnson, Procter & Gamble, and Coca-Cola Co.
Additionally, the filing lists several specialized ETFs, including the Roundhill Magnificent Seven ETF (2,126,933 shares), the iShares Bitcoin Trust ETF (1,478,610 shares), and the ARK Genomic Revolution ETF (812,981 shares).
