Vaquero Private Wealth, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Vaquero Private Wealth, Ltd. reported 194 stock positions worth $485.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and BNY Mellon US LRG Cap Cor (BKLC, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002052555
- Portfolio Value
- $485.9M (Q2 2026)
- SEC Filing
- 0002052555-26-000004 ↗ filed Jul 17, 2026
Holdings 194 stocks · $485.9M
| IVV iShares Core S&P 500 ETF | 10.32% | 66,930 | $50.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.50% | 35,794 | $26.7M | — |
| BKLC BNY Mellon US LRG Cap Cor | 3.73% | 126,339 | $18.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 39,868 | $14.8M | — |
| CGCP Cap Group Core Plus Income | 2.93% | 639,346 | $14.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 56,555 | $12.3M | — |
| FSMB First Trust Short Dur Manag | 2.48% | 601,749 | $12.0M | — |
| QUS SS SPDR MSCI U Stratfact ETF | 2.42% | 62,881 | $11.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 134,616 | $11.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.29% | 123,228 | $11.1M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 2.15% | 90,845 | $10.4M | — |
| MU Micron Technology Inc. | 1.95% | 8,214 | $9.5M | — |
| GOOG Alphabet Inc. Class C | 1.86% | 25,588 | $9.0M | — |
| IXUS iShares Core Intl Stock ETF | 1.76% | 89,603 | $8.6M | — |
| WMT Walmart Inc. | 1.67% | 71,618 | $8.1M | — |
| DGRO iShares Core Dividend Growth | 1.61% | 103,388 | $7.8M | — |
| NVDA Nvidia Corp. | 1.50% | 36,501 | $7.3M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.43% | 93,086 | $7.0M | — |
| CGMU Cap Group Municipal Income | 1.42% | 251,465 | $6.9M | — |
| AMZN Amazon.com Inc. | 1.40% | 28,636 | $6.8M | — |
| PEP Pepsico Inc. | 1.38% | 49,587 | $6.7M | — |
| LMBS First Trust Low Duration Opp | 1.37% | 133,458 | $6.6M | — |
| IWD iShares Russell 1000 Value E | 1.36% | 27,263 | $6.6M | — |
| VGK Vanguard Ftse Europe ETF | 1.35% | 74,260 | $6.6M | — |
| GUNR NT Mstar GLBL NR ETF | 1.34% | 131,917 | $6.5M | — |
| QTEC First Trust Nasdq 100 Tech I | 1.21% | 17,538 | $5.9M | — |
| QDEF NT Qual Div Def ETF | 1.19% | 66,639 | $5.8M | — |
| FDN First Trust DJ Internet Ind | 1.17% | 21,514 | $5.7M | — |
| AAPL Apple Inc. | 1.16% | 19,414 | $5.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 65,772 | $5.5M | — |
| FSIG FT Ltd. Duration Inv Grade | 1.12% | 289,470 | $5.5M | — |
| MSFT Microsoft Corp. | 1.08% | 14,106 | $5.3M | — |
| CAT Caterpillar Inc. | 1.07% | 4,890 | $5.2M | — |
| TXN Texas Instruments Inc. | 1.05% | 17,187 | $5.1M | — |
| FMHI First Trust Municipal High I | 1.01% | 101,674 | $4.9M | — |
| FUMB First Trust Ultra Short Dur | 0.98% | 237,797 | $4.8M | — |
| SHYD Vaneck SH Hi YLD Muni | 0.92% | 194,902 | $4.5M | — |
| DELL Dell Technologies -C | 0.91% | 10,201 | $4.4M | — |
| LGOV First TR Long Duration O-ETF | 0.90% | 205,385 | $4.4M | — |
| XLF SS Financial Select Sector | 0.79% | 71,803 | $3.8M | — |
| XOM Exxon Mobil Corp. | 0.76% | 26,981 | $3.7M | — |
| MBB iShares MBS ETF | 0.73% | 37,444 | $3.5M | — |
| JGRO JPMorgan Active Growth ETF | 0.71% | 34,949 | $3.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.68% | 46,187 | $3.3M | — |
| FMB First Trust Managed Municipa | 0.66% | 62,463 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 0.66% | 9,767 | $3.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 52,309 | $3.1M | — |
| IWF iShares Russell 1000 Growth | 0.59% | 23,144 | $2.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.59% | 37,169 | $2.9M | — |
| AVGO Broadcom Inc. | 0.58% | 7,404 | $2.8M | — |
| FPEI First Trust Institutional PR | 0.52% | 131,822 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,817 | $2.4M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 64,294 | $2.3M | — |
| VPL Vanguard Ftse Pacific ETF | 0.48% | 20,000 | $2.3M | — |
| ORLY O'reilly Automotive Inc. | 0.45% | 23,490 | $2.2M | — |
| IGRO iShares Intl Div Growth ETF | 0.42% | 23,047 | $2.0M | — |
| MUNI PIMCO Intermediate Municipal | 0.41% | 37,550 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,619 | $1.8M | — |
| TLT iShares 20+ Year Treasury BD | 0.37% | 20,541 | $1.8M | — |
| AVDE Avantis International Equity | 0.36% | 19,777 | $1.8M | — |
| FTCS First Trust Capital Strength | 0.36% | 18,504 | $1.7M | — |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 21,947 | $1.7M | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.33% | 33,263 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 16,000 | $1.5M | — |
| FVD First Trust Value Line DVD | 0.30% | 30,412 | $1.5M | — |
| VIS Vanguard Industrials ETF | 0.30% | 4,000 | $1.4M | — |
| HYLS FT Tactical High Yield ETF | 0.29% | 34,819 | $1.4M | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.28% | 65,271 | $1.4M | — |
| JLL Jones Lang Lasalle Inc. | 0.27% | 4,249 | $1.3M | — |
| CET Central Securities Corp. | 0.26% | 23,968 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 11,816 | $1.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 18,016 | $1.2M | — |
| IEMG iShares Core MSCI Emerging | 0.25% | 14,619 | $1.2M | — |
| EWJ iShares MSCI Japan ETF | 0.24% | 12,367 | $1.2M | — |
| DE Deere & Co. | 0.22% | 1,711 | $1.1M | — |
| OTF Blue Owl Technology Finance | 0.22% | 103,851 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.21% | 6,943 | $1.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,972 | $989K | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,436 | $955K | — |
| KLAC KLA Corp. | 0.19% | 3,075 | $928K | — |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,700 | $904K | — |
| LLY Eli Lilly & Co. | 0.18% | 722 | $866K | — |
| GLD SPDR Gold Shares | 0.17% | 2,306 | $849K | — |
| META Meta Platforms Inc. Class A | 0.17% | 1,489 | $839K | — |
| PAUG Innovator U.S. Equity Power | 0.16% | 17,500 | $799K | — |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,212 | $792K | — |
| MTDR Matador Resources Co. | 0.16% | 15,767 | $785K | — |
| KMI Kinder Morgan Inc. | 0.16% | 24,159 | $772K | — |
| XLE SS Energy Select Sector | 0.16% | 14,206 | $754K | — |
| AVLC Avantis US LG Cap Eq ETF | 0.15% | 8,361 | $752K | — |
| BX Blackstone Inc. | 0.15% | 6,078 | $715K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,425 | $713K | — |
| CVX Chevron Corp. | 0.14% | 4,184 | $694K | — |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 6,192 | $683K | — |
| V Visa Inc. Class A | 0.12% | 1,743 | $598K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 276 | $549K | — |
| AMD Advanced Micro Devices | 0.11% | 898 | $522K | — |
| EPD Enterprise Products Partners | 0.11% | 13,975 | $514K | — |
| JNJ Johnson & Johnson | 0.11% | 2,013 | $511K | — |
| CMF iShares California Muni Bond | 0.10% | 8,670 | $500K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $485.9M | IVV, SPY, BKLC, VTI, CGCP |