# VAQUERO PRIVATE WEALTH, LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052555. Source: https://holderbook.com/funds/2052555-vaquero-private-wealth-ltd/

- Reported value: $485.9M
- Positions: 194
- Weight of the ten largest: 37.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.1M | 66,930 | 10.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.7M | 35,794 | 5.5% | 1 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $18.1M | 126,339 | 3.7% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.8M | 39,868 | 3.0% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $14.3M | 639,346 | 2.9% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.3M | 56,555 | 2.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $12.0M | 601,749 | 2.5% | 1 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $11.8M | 62,881 | 2.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.6M | 134,616 | 2.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $11.1M | 123,228 | 2.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $10.4M | 90,845 | 2.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.5M | 8,214 | 2.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 25,588 | 1.9% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.6M | 89,603 | 1.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,618 | 1.7% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.8M | 103,388 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,501 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $7.0M | 93,086 | 1.4% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $6.9M | 251,465 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,636 | 1.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 49,587 | 1.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $6.6M | 133,458 | 1.4% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.6M | 27,263 | 1.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $6.6M | 74,260 | 1.4% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $6.5M | 131,917 | 1.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $5.9M | 17,538 | 1.2% | 1 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $5.8M | 66,639 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $5.7M | 21,514 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,414 | 1.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.5M | 65,772 | 1.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $5.5M | 289,470 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,106 | 1.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,890 | 1.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.1M | 17,187 | 1.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $4.9M | 101,674 | 1.0% | 1 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $4.8M | 237,797 | 1.0% | 1 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $4.5M | 194,902 | 0.9% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.4M | 10,201 | 0.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $4.4M | 205,385 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.8M | 71,803 | 0.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 26,981 | 0.8% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.5M | 37,444 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $3.4M | 34,949 | 0.7% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 46,187 | 0.7% | 1 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.2M | 62,463 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,767 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 52,309 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.9M | 23,144 | 0.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,169 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,404 | 0.6% | 1 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.5M | 131,822 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,817 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.3M | 64,294 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.3M | 20,000 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.2M | 23,490 | 0.4% | 1 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $2.0M | 23,047 | 0.4% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.0M | 37,550 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,619 | 0.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.8M | 20,541 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.8M | 19,777 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.7M | 18,504 | 0.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 21,947 | 0.3% | 1 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $1.6M | 33,263 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 16,000 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 30,412 | 0.3% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.4M | 4,000 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.4M | 34,819 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $1.4M | 65,271 | 0.3% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.3M | 4,249 | 0.3% | 1 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $1.3M | 23,968 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,816 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 18,016 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,619 | 0.2% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.2M | 12,367 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,711 | 0.2% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $1.1M | 103,851 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,943 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $988.7K | 1,972 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $954.5K | 6,436 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $927.8K | 3,075 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $904.0K | 2,700 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $866.0K | 722 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $849.5K | 2,306 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $838.6K | 1,489 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $798.7K | 17,500 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $792.4K | 8,212 | 0.2% | 1 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $784.9K | 15,767 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $772.4K | 24,159 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $754.5K | 14,206 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $752.2K | 8,361 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $715.2K | 6,078 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $713.2K | 1,425 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $693.5K | 4,184 | 0.1% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $683.1K | 6,192 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $598.0K | 1,743 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $549.1K | 276 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $521.7K | 898 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $513.7K | 13,975 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $511.2K | 2,013 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $499.7K | 8,670 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $485.9M | 194 |