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.
SUITE 1350
DALLAS, TX 75225
$485.9M
Long-equity book
194
Distinct positions
2026-06-30
Filed 2026-07-17
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |