Titelia

Holdings of Vigil Wealth Management, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.4 % of the equity sleeve

Sector breakdown

  • Consumer staples 10.1 %
  • Funds 5.5 %
  • Consumer discretionary 4.1 %
  • Technology 3.2 %
  • Communication 2.2 %
  • Real estate 1.6 %
  • Industrials 1.6 %
  • Energy 1.3 %
  • Financials 1.2 %
  • Materials 0.3 %
  • Unattributed 69.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64102.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 290,02712.3M $
2Dimensional ETF Trust 304,06711.8M $
3CAPITAL GROUP CORE EQUITY ETF 305,37311.7M $
4Philip Morris International Inc. 48,8938.1M $
5Capital Group Growth ETF 161,1326.5M $
6Capital Group Core Plus Income ETF 230,6015.2M $
7Capital Group Core Bond ETF 191,8595M $
8iShares Core S&P 500 ETF 5,2523.4M $
9Tapestry Inc 20,6572.9M $
10Apple Inc 9,1092.3M $
11Alphabet Inc 8,0002.3M $
12Nuveen Growth Opportunities ETF 57,5802.1M $
13iShares Trust 8,7521.9M $
14Dimensional International Core 50,4761.8M $
15iShares Russell 1000 Growth ETF 3,9051.7M $
16Ventas Inc 20,0001.6M $
17Altria Group, Inc. 24,3001.6M $
18Caterpillar Inc 1,7531.2M $
19Dimensional ETF Trust 14,8551.1M $
20Morgan Stanley 6,1701M $
21Amplify ETF Trust 12,126910.5K $
22Amazon.com Inc 4,296894.7K $
23iShares Trust 7,091802.1K $
24Kinder Morgan, Inc. 20,600690.7K $
25Exxon Mobil Corp 3,543601.1K $
26First Trust Value Line Dividen 11,895559.4K $
27Microsoft Corp 1,443534.2K $
28SPDR Gold Shares 1,185509.9K $
29Vanguard FTSE Developed Markets ETF 7,823501.3K $
30Dimensional U S Small Cap ETF 6,766481.3K $
31PepsiCo Inc 3,071476.9K $
32Capital Group International Focus Equity ETF 15,240449.4K $
33iShares Trust 4,364446.2K $
34Vanguard S&P 500 Growth ETF 1,037422.8K $
35Spinnaker ETF Series 10,329420.8K $
36NVIDIA Corp 2,412420.7K $
37State Street SPDR S&P 500 ETF Trust 624405.8K $
38General Motors Co 5,200387.4K $
39BlackRock ETF Trust II 7,399384.2K $
40J P Morgan Exchange Traded Fund Trust 6,745382.3K $
41Dimensional ETF Trust 9,590373.6K $
42Uber Technologies Inc 5,109367.5K $
43Vanguard High Dividend Yield E 2,435360.6K $
44ARK ETF Trust 5,136347.1K $
45Capital Group Global Growth Equity ETF 10,184339.8K $
46Vanguard Core Bond ETF 4,124319.1K $
47Vanguard Total Stock Market ETF 981314.7K $
48Dimensional ETF Trust 7,369311.1K $
49iShares Russell 2000 ETF 1,239307.2K $
50iShares US Telecommunications ETF 7,668301.5K $
51Dow Inc 6,877286.4K $
52Vanguard Growth ETF 629274.6K $
53iShares Core S&P Total U.S. Stock Market ETF 1,838261.8K $
54Colgate-Palmolive Co 3,024257.7K $
55JPMorgan Chase & Co 839246.8K $
56iShares Core MSCI EAFE ETF 2,709245.2K $
57iShares Russell Mid-Cap Value 1,653240.9K $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,052226.2K $
59Select Sector Spdr Trust 4,573225.8K $
60Invesco QQQ Trust Series 1 385222.2K $
61CAPITAL GROUP DIVIDEND GROWERS ETF 6,131220.1K $
62WisdomTree Trust 2,307202.6K $
63PROCEPT BIOROBOTICS CORP 8,000200.1K $
64Cleveland-Cliffs Inc 10,00084.5K $