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Livermore
Livermore
ZHEN

Vigilare Wealth Management

SEC CIK
0001730889
Latest filing
Jul 6, 2026

The latest 13F from Vigilare Wealth Management covers Q2 2026 (filed Jul 6, 2026): 123 long positions worth $326.2M. The top 10 holdings make up 57.2% of the portfolio, and the largest is iShares Tr at 22.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$31.7M
Added
43
Est. +$38.5M
Reduced
43
Est. −$55.2M
Sold out
7
Est. −$3.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    22.2%$72.6M
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    5.6%$18.3M
  3. Invesco S&P 500 Quality ETF46137V241
    5.4%$17.6M
  4. Vanguard Dividend Appreciation ETF921908844
    5.0%$16.4M
  5. PIMCO ETF Tr72201R585
    3.9%$12.6M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$12.6MNew
  2. Vanguard Dividend Appreciation ETF921908844
    +$10.3MAdded
  3. Schwab US Dividend Equity ETF808524797
    +$6.25MNew
  4. Invesco Exch Traded FD Tr II46138E354
    +$5.93MAdded
  5. Invesco Exchange Traded FD T46137V357
    +$5.91MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +3.87 pp0.0% → 3.9%
  2. Vanguard Dividend Appreciation ETF921908844
    +3.15 pp1.9% → 5.0%
  3. Schwab US Dividend Equity ETF808524797
    +1.92 pp0.0% → 1.9%
  4. Invesco Exchange Traded FD T46137V357
    +1.81 pp0.6% → 2.4%
  5. Invesco Exch Traded FD Tr II46138E354
    +1.76 pp0.9% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$17.2MReduced
  2. WisdomTree Tr97717Y527
    −$7.33MReduced
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$5.82MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$5.22MReducedHistory
  5. Invesco Exch Traded FD Tr II46138E339
    −$4.48MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −8.07 pp30.3% → 22.2%
  2. WisdomTree Tr97717Y527
    −2.62 pp4.0% → 1.4%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.54 pp8.2% → 5.6%
  4. SPYSPDR S&P 500 ETF Trust
    −1.49 pp2.6% → 1.1%History
  5. Invesco Exch Traded FD Tr II46138E339
    −0.93 pp1.4% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$326.2M
+$30.3M (+10.2%) vs. prior quarter
Positions
123
+14 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
18.8%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.2M (Q2 2026)

Q1 2021: $140.8MQ2 2021: $164.7MQ3 2021: $161.7MQ4 2021: $169.2MQ1 2022: $121.8MQ2 2022: $92.1MQ3 2022: $77.3MQ4 2022: $171.4MQ1 2023: $177.1MQ2 2023: $173.3MQ3 2023: $156.7MQ4 2023: $194.2MQ1 2024: $202.9MQ2 2024: $226.3MQ3 2024: $247.4MQ4 2024: $246.3MQ1 2025: $250.4MQ2 2025: $266.7MQ3 2025: $288.6MQ4 2025: $297.3MQ1 2026: $296.0MQ2 2026: $326.2M
Q1 2021Q2 2026
13F filings of Vigilare Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026123$326.2MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026Apr 1, 2026109$296.0MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco S&P 500 Quality ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026116$297.3MPIMCO ETF TrJ P Morgan Exchange Traded FGLDvs. Q3 2025SEC
Q3 2025Oct 1, 2025120$288.6MPIMCO ETF TrGLDVanguard Morningstar Small-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025119$266.7MiShares TrGLDInvesco Exch Traded FD Tr IIvs. Q1 2025SEC
Q1 2025Jul 18, 2025102$250.4MiShares TrState Street SPDR Portfolio S&P 500 ETFInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Jan 13, 202590$246.3MiShares TrInvesco Exch Traded FD Tr IIInvesco S&P 500 Quality ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202490$247.4MVanguard Total Bond Market ETFiShares TrInvesco Exch Traded FD Tr IIvs. Q2 2024SEC
Q2 2024Jul 15, 202491$226.3MVanguard Total Bond Market ETFInvesco S&P 500 Quality ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 26, 202494$202.9MiShares TriShares TrVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 8, 202498$194.2MVanguard Total Bond Market ETFiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202383$156.7MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202393$173.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 2023105$177.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q4 2022SEC
Q4 2022Jan 11, 2023106$171.4MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022104$77.3MAAPLVanguard Dividend Appreciation ETFAMZNvs. Q2 2022SEC
Q2 2022Jul 11, 2022111$92.1MVanguard Dividend Appreciation ETFAAPLAMZNvs. Q1 2022SEC
Q1 2022Apr 6, 2022137$121.8MVanguard Dividend Appreciation ETFAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 7, 2022176$169.2MVanguard Dividend Appreciation ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 19, 2021189$161.7MVanguard Dividend Appreciation ETFAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 16, 2021206$164.7MVanguard Dividend Appreciation ETFAAPLAMZNvs. Q1 2021SEC
Q1 2021Apr 29, 2021196$140.8MVanguard Dividend Appreciation ETFAAPLAMZN–SEC