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 | — |
| HD Home Depot Inc. | 0.10% | 1,379 | $486K | — |
| TILT NT Mstar US Ftilt ETF | 0.10% | 1,700 | $469K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 3,848 | $460K | — |
| FTA First Trust L C Val Alp | 0.09% | 4,697 | $455K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 941 | $449K | — |
| GNR State Street SPDR S&P Global | 0.09% | 6,409 | $431K | — |
| CSCO Cisco Systems Inc. | 0.09% | 3,648 | $428K | — |
| ABBV Abbvie Inc. | 0.09% | 1,688 | $425K | — |
| SUN Sunoco LP | 0.08% | 6,000 | $405K | — |
| BAC Bank of America Corp. | 0.08% | 7,105 | $405K | — |
| DHR Danaher Corp. | 0.08% | 2,077 | $396K | — |
| RDVY First Trust Rising Dividend | 0.08% | 4,838 | $392K | — |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,684 | $389K | — |
| FTC First Trust Large Cap Growth | 0.08% | 1,940 | $376K | — |
| PENG Penguin Solutions Inc. | 0.07% | 4,670 | $355K | — |
| AMAT Applied Materials Inc. | 0.07% | 485 | $351K | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.07% | 8,700 | $342K | — |
| SUB iShares Short-Term National | 0.07% | 3,031 | $323K | — |
| ORCL Oracle Corp. | 0.07% | 2,182 | $320K | — |
| MRVL Marvell Technology Inc. | 0.06% | 1,010 | $301K | — |
| BLK BlackRock Inc. | 0.06% | 311 | $299K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 716 | $298K | — |
| LOW Lowe's Cos Inc. | 0.06% | 1,347 | $297K | — |
| COST Costco Wholesale Corp. | 0.06% | 310 | $290K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 5,844 | $284K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 279 | $282K | — |
| WMB Williams Cos Inc. | 0.06% | 3,773 | $280K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 23,033 | $279K | — |
| TSLA Tesla Inc. | 0.05% | 616 | $259K | — |
| FCAL First Trust California Munic | 0.05% | 5,050 | $251K | — |
| HTGC Hercules Capital Inc. | 0.05% | 15,493 | $244K | — |
| NOC Northrop Grumman Corp. | 0.05% | 473 | $241K | — |
| INDA iShares MSCI India ETF | 0.05% | 4,819 | $238K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,433 | $236K | — |
| COP Conocophillips | 0.05% | 2,254 | $234K | — |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,650 | $234K | — |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,120 | $224K | — |
| ETN Eaton Corp. PLC | 0.05% | 523 | $223K | — |
| MA Mastercard Inc. Class A | 0.05% | 432 | $222K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,602 | $220K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,351 | $219K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.04% | 2,816 | $218K | — |
| LUV Southwest Airlines Co. | 0.04% | 4,225 | $217K | — |
| LRCX Lam Research Corp. | 0.04% | 500 | $217K | — |
| OPCH Option Care Health Inc. | 0.04% | 10,000 | $210K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 283 | $208K | — |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 3,010 | $207K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,349 | $204K | — |
| FID First Trust S&P Internationa | 0.04% | 9,411 | $202K | — |
| FIXD First Trust Smith Opportunis | 0.04% | 4,586 | $200K | — |
| KO The Coca-Cola Co. | 0.04% | 2,449 | $199K | — |
| UNP Union Pacific Corp. | 0.04% | 715 | $194K | — |
| ABT Abbott Laboratories | 0.04% | 1,986 | $180K | — |
| VHT Vanguard Health Care ETF | 0.04% | 579 | $173K | — |
| HON Honeywell International Inc. | 0.04% | 766 | $172K | — |
| HONA Honeywell Aerospace Inc. | 0.03% | 766 | $169K | — |
| MCO Moody's Corp. | 0.03% | 372 | $168K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 546 | $154K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 436 | $149K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 392 | $147K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 498 | $146K | — |
| IIM Invesco Value Municipal Inco | 0.03% | 11,451 | $146K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,441 | $139K | — |
| AMGN Amgen Inc. | 0.03% | 380 | $138K | — |
| JCI Johnson Controls Internation | 0.03% | 886 | $129K | — |
| RTX RTX Corp. | 0.03% | 658 | $125K | — |
| PSX Phillips 66 | 0.02% | 709 | $120K | — |
| COR Cencora Inc. | 0.02% | 362 | $102K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 2,166 | $99K | — |
| ADI Analog Devices Inc. | 0.02% | 236 | $94K | — |
| NFLX Netflix Inc. | 0.02% | 1,300 | $93K | — |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 4,002 | $91K | — |
| IUSV iShares Core S&P U.S. Value | 0.02% | 763 | $84K | — |
| MS Morgan Stanley | 0.02% | 393 | $82K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 106 | $81K | — |
| CRM Salesforce Inc. | 0.02% | 511 | $80K | — |
| ROP Roper Technologies Inc. | 0.02% | 231 | $78K | — |
| GEV GE Vernova Inc. | 0.02% | 65 | $76K | — |
| C Citigroup Inc. | 0.01% | 474 | $66K | — |
| SLV iShares Silver Trust | 0.01% | 1,171 | $63K | — |
| CB Chubb Ltd. | 0.01% | 179 | $61K | — |
| EOG EOG Resources Inc. | 0.01% | 465 | $60K | — |
| AXP American Express Co. | 0.01% | 141 | $48K | — |
| CL Colgate-Palmolive Co. | 0.01% | 511 | $47K | — |
| APH Amphenol Corp. Class A | 0.01% | 180 | $32K | — |
| FDX FedEx Corp. | 0.01% | 98 | $31K | — |
| MAR Marriott International Class A | 0.00% | 63 | $23K | — |
| INTC Intel Corp. | 0.00% | 147 | $21K | — |
| WFC Wells Fargo & Co. | 0.00% | 183 | $15K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 78 | $7K | — |
| AIZ Assurant Inc. | 0.00% | 25 | $7K | — |
| YUM Yum! Brands Inc. | 0.00% | 22 | $4K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 13 | $2K | — |
| HAS Hasbro Inc. | 0.00% | 20 | $2K | — |
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 |