VAQUERO PRIVATE WEALTH, LTD — 13F Holdings & Portfolio
CIK 2052555 · latest 13F-HR filed 2026-07-17
VAQUERO PRIVATE WEALTH, LTD manages $485.9M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.32%), SPY (5.50%), BKLC (3.73%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-17
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 24, 2026.
SUITE 1350
DALLAS, TX 75225
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GORDON, JOHN, BENJAMIN Control | MANAGING PARTNER since Aug 2017 | 75% or more | Individual |
| VAQUERO GENERAL PARTNER, LLC Control | GENERAL PARTNER since Aug 2017 | Less than 5% | Domestic Entity |
| Blair, Laura, C. | DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER since Aug 2017 | 10–25% | Individual |
| Blair, Laura, C. Control Indirect owner via VAQUERO GENERAL PARTNER, LLC | LIMITED PARTNER since Aug 2017 | 25–50% | Individual |
| GORDON, JOHN, BENJAMIN Control Indirect owner via VAQUERO GENERAL PARTNER, LLC | LIMITED PARTNER since Aug 2017 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Aug 21, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedBlair, Laura, C. · title DIRECTOR OF OPERATIONS → DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER
- ChangedGORDON, JOHN, BENJAMIN · title MANAGING PARTNER, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
- AddedBlair, Laura, C. · LIMITED PARTNER · 25–50% · indirect via VAQUERO GENERAL PARTNER, LLC · control person
- AddedGORDON, JOHN, BENJAMIN · LIMITED PARTNER · 75% or more · indirect via VAQUERO GENERAL PARTNER, LLC · control person
- AddedVAQUERO GENERAL PARTNER, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedBlair, Laura, C. · DIRECTOR OF OPERATIONS · 10–25%
- ListedGORDON, JOHN, BENJAMIN · MANAGING PARTNER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
VAQUERO PRIVATE WEALTH, LTD Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $50.1M | 10.32% | 66,930 | SH |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $26.7M | 5.50% | 35,794 | SH |
| 3 | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | BKLC | 09661T107 | $18.1M | 3.73% | 126,339 | SH |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | VTI | 922908769 | $14.8M | 3.04% | 39,868 | SH |
| 5 | CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | 14020Y102 | $14.3M | 2.93% | 639,346 | SH |
| 6 | VANGUARD VALUE INDEX FUND ETF | VTV | 922908744 | $12.3M | 2.54% | 56,555 | SH |
| 7 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | 33739P830 | $12.0M | 2.48% | 601,749 | SH |
| 8 | SPDR MSCI USA STRATEGICFACTORS ETF | QUS | 78468R812 | $11.8M | 2.42% | 62,881 | SH |
| 9 | VANGUARD GROWTH INDEX FUND ETF | VUG | 922908736 | $11.6M | 2.39% | 134,616 | SH |
| 10 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $11.1M | 2.29% | 123,228 | SH |
| 11 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | TDIV | 33738R118 | $10.4M | 2.15% | 90,845 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.5M | 1.95% | 8,214 | SH |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $9.0M | 1.86% | 25,588 | SH |
| 14 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $8.6M | 1.76% | 89,603 | SH |
| 15 | WAL-MART | WMT | 931142103 | $8.1M | 1.67% | 71,618 | SH |
| 16 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $7.8M | 1.61% | 103,388 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.50% | 36,501 | SH |
| 18 | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | SPLV | 46138E354 | $7.0M | 1.43% | 93,086 | SH |
| 19 | CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | 14020Y201 | $6.9M | 1.42% | 251,465 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.40% | 28,636 | SH |
| 21 | PEPSICO INC COM | PEP | 713448108 | $6.7M | 1.38% | 49,587 | SH |
| 22 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | 33739Q200 | $6.6M | 1.37% | 133,458 | SH |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $6.6M | 1.36% | 27,263 | SH |
| 24 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $6.6M | 1.35% | 74,260 | SH |
| 25 | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | GUNR | 33939L407 | $6.5M | 1.34% | 131,917 | SH |
| 26 | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | 337345102 | $5.9M | 1.21% | 17,538 | SH |
| 27 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | QDEF | 33939L845 | $5.8M | 1.19% | 66,639 | SH |
| 28 | FIRST TRUST DOW JONES INTERNET INDEX ETF | FDN | 33733E302 | $5.7M | 1.17% | 21,514 | SH |
| 29 | APPLE INC COM | AAPL | 037833100 | $5.6M | 1.16% | 19,414 | SH |
| 30 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 | $5.5M | 1.13% | 65,772 | SH |
| 31 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | FSIG | 33738D804 | $5.5M | 1.12% | 289,470 | SH |
| 32 | MICROSOFT | MSFT | 594918104 | $5.3M | 1.08% | 14,106 | SH |
| 33 | CATERPILLAR | CAT | 149123101 | $5.2M | 1.07% | 4,890 | SH |
| 34 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $5.1M | 1.05% | 17,187 | SH |
| 35 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | FMHI | 33739P301 | $4.9M | 1.01% | 101,674 | SH |
| 36 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | FUMB | 33740J104 | $4.8M | 0.98% | 237,797 | SH |
| 37 | VANECK SHORT HIGH YIELD MUNI ETF | SHYD | 92189F387 | $4.5M | 0.92% | 194,902 | SH |
| 38 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $4.4M | 0.91% | 10,201 | SH |
| 39 | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | 33738D606 | $4.4M | 0.90% | 205,385 | SH |
| 40 | SELECT SECTOR SPDR TR FINANCIAL | XLF | 81369Y605 | $3.8M | 0.79% | 71,803 | SH |
| 41 | EXXONMOBIL | XOM | 30231G102 | $3.7M | 0.76% | 26,981 | SH |
| 42 | ISHARES MBS ETF | MBB | 464288588 | $3.5M | 0.73% | 37,444 | SH |
| 43 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | JGRO | 46654Q609 | $3.4M | 0.71% | 34,949 | SH |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.3M | 0.68% | 46,187 | SH |
| 45 | FIRST TRUST MANAGED MUNICIPAL ETF | FMB | 33739N108 | $3.2M | 0.66% | 62,463 | SH |
| 46 | JPMORGAN CHASE | JPM | 46625H100 | $3.2M | 0.66% | 9,767 | SH |
| 47 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $3.1M | 0.64% | 52,309 | SH |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $2.9M | 0.59% | 23,144 | SH |
| 49 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $2.9M | 0.59% | 37,169 | SH |
| 50 | BROADCOM INC COM | AVGO | 11135F101 | $2.8M | 0.58% | 7,404 | SH |
SUITE 1350
DALLAS, TX 75225