VAQUERO PRIVATE WEALTH, LTD

Name: VAQUERO PRIVATE WEALTH, LTD — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002052555 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

VAQUERO PRIVATE WEALTH, LTD reported 194 positions worth $485.9M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: IVV (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$485.9M

2026 Q2

Positions

194

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 194 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$50.1M	10.32%	66,930	—	—
▸ 2	SPY	SPDR S&P 500 ETF TRUST	SH	$26.7M	5.50%	35,794	—	—
▸ 3	BKLC	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	SH	$18.1M	3.73%	126,339	—	—
▸ 4	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	SH	$14.8M	3.04%	39,868	—	—
▸ 5	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	SH	$14.3M	2.93%	639,346	—	—
▸ 6	VTV	VANGUARD VALUE INDEX FUND ETF	SH	$12.3M	2.54%	56,555	—	—
▸ 7	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	SH	$12.0M	2.48%	601,749	—	—
▸ 8	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	SH	$11.8M	2.42%	62,881	—	—
▸ 9	VUG	VANGUARD GROWTH INDEX FUND ETF	SH	$11.6M	2.39%	134,616	—	—
▸ 10	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$11.1M	2.29%	123,228	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VAQUERO PRIVATE WEALTH, LTD hold as of Q2 2026?

VAQUERO PRIVATE WEALTH, LTD reported 194 positions worth $485.9M in its Q2 2026 13F filing. Largest positions: IVV (10.3%), SPY (5.5%), BKLC (3.7%), VTI (3.0%) and CGCP (2.9%).

What did VAQUERO PRIVATE WEALTH, LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VAQUERO PRIVATE WEALTH, LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.