Managers / Q2 2026

VAQUERO PRIVATE WEALTH, LTDNEW FILER

CIK 0002052555 · 8111 DOUGLAS AVE, SUITE 1350, DALLAS, TX, 75225 · (214) 269-7854

Reported Value

$486M

Q2 2026

Positions

194

Filings on Record

2019–present window

Filed

Jul 17, 2026

original filing

Summary

Vaquero Private Wealth, Ltd reported $486M in U.S.-listed holdings across 194 positions for Q2 2026.

Its largest position, Ishares Core S P 500 Etf, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+37.6%

share of reported value

Largest Position

+10.3%

Ishares Core S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.1% · $370M
Common Stock · 23.1% · $112M
Closed-End Fund · 0.3% · $2M
Other · 0.2% · $962,391
MLP · 0.2% · $918,721
Other · 0.1% · $449,393

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES CORE S&P 500 ETF	NEW	+66.9K	66.9K	+$50M	$50M
SPDR S&P 500 ETF TRUST	NEW	+35.8K	35.8K	+$27M	$27M
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	NEW	+126.3K	126.3K	+$18M	$18M
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	NEW	+39.9K	39.9K	+$15M	$15M
CAPITAL GROUP CORE PLUS INCOME ETF	NEW	+639.3K	639.3K	+$14M	$14M
VTV VANGUARD VALUE INDEX FUND ETF	NEW	+56.6K	56.6K	+$12M	$12M
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	NEW	+601.7K	601.7K	+$12M	$12M
SPDR MSCI USA STRATEGICFACTORS ETF	NEW	+62.9K	62.9K	+$12M	$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P 500 ETF	ETF	10.32%	$50M	66.9K
2	SPDR S&P 500 ETF TRUST	ETF	5.50%	$27M	35.8K
3	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	ETF	3.73%	$18M	126.3K
4	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	ETF	3.04%	$15M	39.9K
5	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	2.93%	$14M	639.3K
6	VTV VANGUARD VALUE INDEX FUND ETF history →	ETF	2.54%	$12M	56.6K
7	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	2.48%	$12M	601.7K
8	SPDR MSCI USA STRATEGICFACTORS ETF	ETF	2.42%	$12M	62.9K
9	VUG VANGUARD GROWTH INDEX FUND ETF history →	ETF	2.39%	$12M	134.6K
10	INVESCO S&P 500 QUALITY ETF	ETF	2.29%	$11M	123.2K
11	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF	ETF	2.15%	$10M	90.8K
12	MU MICRON TECHNOLOGY INC history →	COM	1.95%	$9M	8.2K
13	GOOG ALPHABET INC CAP STK CL C history →	CL C	1.86%	$9M	25.6K
14	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	1.76%	$9M	89.6K
15	WMT WAL-MART history →	COM	1.67%	$8M	71.6K
16	ISHARES CORE DIVIDEND GROWTH ETF	ETF	1.61%	$8M	103.4K
17	NVDA NVIDIA CORPORATION history →	COM	1.50%	$7M	36.5K
18	INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL)	ETF	1.43%	$7M	93.1K
19	CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	1.42%	$7M	251.5K
20	AMZN AMAZON COM INC history →	COM	1.40%	$7M	28.6K
21	PEP PEPSICO INC COM history →	COM	1.38%	$7M	49.6K
22	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	1.37%	$7M	133.5K
23	ISHARES RUSSELL 1000 VALUE ETF	ETF	1.36%	$7M	27.3K
24	VANGUARD FTSE EUROPE ETF	ETF	1.35%	$7M	74.3K
25	FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD	ETF	1.34%	$7M	131.9K
26	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	ETF	1.21%	$6M	17.5K
27	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	1.19%	$6M	66.6K
28	FIRST TRUST DOW JONES INTERNET INDEX ETF	ETF	1.17%	$6M	21.5K
29	AAPL APPLE INC COM history →	COM	1.16%	$6M	19.4K
30	VANGUARD FTSE ALL WORLD EX US ETF	ETF	1.13%	$6M	65.8K
31	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	1.12%	$5M	289.5K
32	MSFT MICROSOFT history →	COM	1.08%	$5M	14.1K
33	CAT CATERPILLAR history →	COM	1.07%	$5M	4.9K
34	TXN TEXAS INSTRUMENTS INC history →	COM	1.05%	$5M	17.2K
35	FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	1.01%	$5M	101.7K
36	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	0.98%	$5M	237.8K
37	VANECK SHORT HIGH YIELD MUNI ETF	ETF	0.92%	$4M	194.9K
38	DELL DELL TECHNOLOGIES INC CL C	CL C	0.91%	$4M	10.2K
39	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	0.90%	$4M	205.4K
40	XLF SELECT SECTOR SPDR TR FINANCIAL	ETF	0.79%	$4M	71.8K
41	EXMOC EXXONMOBIL	COM	0.76%	$4M	27.0K
42	ISHARES MBS ETF	ETF	0.73%	$4M	37.4K
43	JGRO J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	ETF	0.71%	$3M	34.9K
44	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.68%	$3M	46.2K
45	FIRST TRUST MANAGED MUNICIPAL ETF	ETF	0.66%	$3M	62.5K
46	JPM JPMORGAN CHASE	COM	0.66%	$3M	9.8K
47	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.64%	$3M	52.3K
48	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.59%	$3M	23.1K
49	ISHARES CORE S&P MID-CAP ETF	ETF	0.59%	$3M	37.2K
50	AVGO BROADCOM INC COM	COM	0.58%	$3M	7.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$486M	194	Jul 17, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.