VAQUERO PRIVATE WEALTH, LTD
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $50.1M | 66,930 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.7M | 35,794 | - | new | FIRST | |
| BNY MELLON ETF TRUST | BKLC | $18.1M | 126,339 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $14.8M | 39,868 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $14.3M | 639,346 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $12.3M | 56,555 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FSMB | $12.0M | 601,749 | - | new | FIRST | |
| SPDR SERIES TRUST | QUS | $11.8M | 62,881 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $11.6M | 134,616 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $11.1M | 123,228 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $10.4M | 90,845 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $9.5M | 8,214 | - | new | FIRST | |
| ALPHABET INC | GOOG | $9.0M | 25,588 | - | new | FIRST | |
| ISHARES TR | IXUS | $8.6M | 89,603 | - | new | FIRST | |
| WALMART INC | WMT | $8.1M | 71,618 | - | new | FIRST | |
| ISHARES TR | DGRO | $7.8M | 103,388 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $7.3M | 36,501 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPLV | $7.0M | 93,086 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $6.9M | 251,465 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $6.8M | 28,636 | - | new | FIRST | |
| PEPSICO INC | PEP | $6.7M | 49,587 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $6.6M | 133,458 | - | new | FIRST | |
| ISHARES TR | IWD | $6.6M | 27,263 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.6M | 74,260 | - | new | FIRST | |
| FLEXSHARES TR | GUNR | $6.5M | 131,917 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $5.9M | 17,538 | - | new | FIRST | |
| FLEXSHARES TR | QDEF | $5.8M | 66,639 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $5.7M | 21,514 | - | new | FIRST | |
| APPLE INC | AAPL | $5.6M | 19,414 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.5M | 65,772 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $5.5M | 289,470 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $5.3M | 14,106 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $5.2M | 4,890 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $5.1M | 17,187 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FMHI | $4.9M | 101,674 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FUMB | $4.8M | 237,797 | - | new | FIRST | |
| VANECK ETF TRUST | SHYD | $4.5M | 194,902 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $4.4M | 10,201 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $4.4M | 205,385 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $3.8M | 71,803 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 26,981 | - | new | FIRST | |
| ISHARES TR | MBB | $3.5M | 37,444 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $3.4M | 34,949 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 46,187 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FMB | $3.2M | 62,463 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,767 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.1M | 52,309 | - | new | FIRST | |
| ISHARES TR | IWF | $2.9M | 23,144 | - | new | FIRST | |
| ISHARES TR | IJH | $2.9M | 37,169 | - | new | FIRST | |
| BROADCOM INC | AVGO | $2.8M | 7,404 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FPEI | $2.5M | 131,822 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.4M | 6,817 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $2.3M | 64,294 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.3M | 20,000 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.2M | 23,490 | - | new | FIRST | |
| ISHARES TR | IGRO | $2.0M | 23,047 | - | new | FIRST | |
| PIMCO ETF TR | MUNI | $2.0M | 37,550 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,619 | - | new | FIRST | |
| ISHARES TR | TLT | $1.8M | 20,541 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDE | $1.8M | 19,777 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.7M | 18,504 | - | new | FIRST | |
| ISHARES TR | EFV | $1.7M | 21,947 | - | new | FIRST | |
| FLEXSHARES TR | SKOR | $1.6M | 33,263 | - | new | FIRST | |
| ISHARES TR | IEFA | $1.5M | 16,000 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5M | 30,412 | - | new | FIRST | |
| VANGUARD WORLD FD | VIS | $1.4M | 4,000 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.4M | 34,819 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $1.4M | 65,271 | - | new | FIRST | |
| JONES LANG LASALLE INC | JLL | $1.3M | 4,249 | - | new | FIRST | |
| CENTRAL SECS CORP | CET | $1.3M | 23,968 | - | new | FIRST | |
| ISHARES TR | EFA | $1.2M | 11,816 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $1.2M | 18,016 | - | new | FIRST | |
| ISHARES INC | IEMG | $1.2M | 14,619 | - | new | FIRST | |
| ISHARES INC | EWJ | $1.2M | 12,367 | - | new | FIRST | |
| DEERE & CO | DE | $1.1M | 1,711 | - | new | FIRST | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $1.1M | 103,851 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,943 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $988.7K | 1,972 | - | new | FIRST | |
| ISHARES TR | IJR | $954.5K | 6,436 | - | new | FIRST | |
| KLA CORP | KLAC | $927.8K | 3,075 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $904.0K | 2,700 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $866.0K | 722 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $849.5K | 2,306 | - | new | FIRST | |
| META PLATFORMS INC | META | $838.6K | 1,489 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | PAUG | $798.7K | 17,500 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $792.4K | 8,212 | - | new | FIRST | |
| MATADOR RES CO | MTDR | $784.9K | 15,767 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $772.4K | 24,159 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $754.5K | 14,206 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVLC | $752.2K | 8,361 | - | new | FIRST | |
| BLACKSTONE INC | BX | $715.2K | 6,078 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $713.2K | 1,425 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $693.5K | 4,184 | - | new | FIRST | |
| ISHARES TR | IWR | $683.1K | 6,192 | - | new | FIRST | |
| VISA INC | V | $598.0K | 1,743 | - | new | FIRST | |
| ASML HLDG NV | ASML | $549.1K | 276 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $521.7K | 898 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $513.7K | 13,975 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $511.2K | 2,013 | - | new | FIRST | |
| ISHARES TR | CMF | $499.7K | 8,670 | - | new | FIRST | |
| HOME DEPOT INC | HD | $486.3K | 1,379 | - | new | FIRST | |
| FLEXSHARES TR | TILT | $469.3K | 1,700 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $459.9K | 3,848 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $454.7K | 4,697 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $449.4K | 941 | - | new | FIRST | |
| SPDR INDEX SHS FDS | GNR | $431.4K | 6,409 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $428.5K | 3,648 | - | new | FIRST | |
| ABBVIE INC | ABBV | $424.8K | 1,688 | - | new | FIRST | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $405.0K | 6,000 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $404.8K | 7,105 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $395.6K | 2,077 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $392.1K | 4,838 | - | new | FIRST | |
| ISHARES BITCOIN TRUST ETF | IBIT | $389.0K | 11,684 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $375.9K | 1,940 | - | new | FIRST | |
| PENGUIN SOLUTIONS INC | PENG | $355.0K | 4,670 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $350.7K | 485 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | BUFB | $342.0K | 8,700 | - | new | FIRST | |
| ISHARES TR | SUB | $322.7K | 3,031 | - | new | FIRST | |
| ORACLE CORP | ORCL | $319.8K | 2,182 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $300.9K | 1,010 | - | new | FIRST | |
| BLACKROCK INC | BLK | $299.0K | 311 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $297.6K | 716 | - | new | FIRST | |
| LOWES COS INC | LOW | $297.0K | 1,347 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $290.0K | 310 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $284.4K | 5,844 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $281.7K | 279 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $280.5K | 3,773 | - | new | FIRST | |
| NUVEEN CA DIVI ADV MUN | NAC | $279.2K | 23,033 | - | new | FIRST | |
| TESLA INC | TSLA | $259.1K | 616 | - | new | FIRST | |
| FIRST TR EXCH TRADED FD III | FCAL | $250.7K | 5,050 | - | new | FIRST | |
| HERCULES CAPITAL INC | HTGC | $244.3K | 15,493 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $240.9K | 473 | - | new | FIRST | |
| ISHARES TR | INDA | $238.0K | 4,819 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $235.7K | 7,433 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $234.3K | 2,254 | - | new | FIRST | |
| GOLDMAN SACHS ETF TR | GSLC | $234.1K | 1,650 | - | new | FIRST | |
| ISHARES TR | VLUE | $223.8K | 1,120 | - | new | FIRST | |
| EATON CORP PLC | ETN | $222.9K | 523 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $221.9K | 432 | - | new | FIRST | |
| ISHARES TR | IVW | $220.3K | 1,602 | - | new | FIRST | |
| ISHARES TR | SLQD | $219.2K | 4,351 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $218.4K | 2,816 | - | new | FIRST | |
| SOUTHWEST AIRLS CO | LUV | $217.2K | 4,225 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $216.7K | 500 | - | new | FIRST | |
| OPTION CARE HEALTH INC | OPCH | $209.7K | 10,000 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $208.4K | 283 | - | new | FIRST | |
| SPDR INDEX SHS FDS | FEZ | $206.7K | 3,010 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $204.4K | 1,349 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FID | $202.0K | 9,411 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $200.0K | 4,586 | - | new | FIRST | |
| COCA COLA CO | KO | $199.0K | 2,449 | - | new | FIRST | |
| UNION PAC CORP | UNP | $194.5K | 715 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $180.2K | 1,986 | - | new | FIRST | |
| VANGUARD WORLD FD | VHT | $173.1K | 579 | - | new | FIRST | |
| HONEYWELL INTL INC | HON | $171.5K | 766 | - | new | FIRST | |
| HONEYWELL AEROSPACE INC | HONA | $169.3K | 766 | - | new | FIRST | |
| MOODYS CORP | MCO | $168.5K | 372 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $153.5K | 546 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $148.7K | 436 | - | new | FIRST | |
| GE AEROSPACE | GE | $146.5K | 392 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $146.0K | 498 | - | new | FIRST | |
| INVESCO VALUE MUN INCOME TR | IIM | $145.8K | 11,451 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $138.7K | 1,441 | - | new | FIRST | |
| AMGEN INC | AMGN | $137.6K | 380 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $129.5K | 886 | - | new | FIRST | |
| RTX CORPORATION | RTX | $124.8K | 658 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $119.9K | 709 | - | new | FIRST | |
| CENCORA INC | COR | $102.4K | 362 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $98.7K | 2,166 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $93.7K | 236 | - | new | FIRST | |
| NETFLIX INC | NFLX | $92.8K | 1,300 | - | new | FIRST | |
| SIMMONS FIRST NATL CORP | SFNC | $90.7K | 4,002 | - | new | FIRST | |
| ISHARES TR | IUSV | $84.0K | 763 | - | new | FIRST | |
| MORGAN STANLEY | MS | $82.2K | 393 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $80.9K | 106 | - | new | FIRST | |
| SALESFORCE INC | CRM | $80.1K | 511 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $78.2K | 231 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $76.4K | 65 | - | new | FIRST | |
| CITIGROUP INC | C | $66.3K | 474 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $62.6K | 1,171 | - | new | FIRST | |
| CHUBB LIMITED | CB | $61.0K | 179 | - | new | FIRST | |
| EOG RES INC | EOG | $60.3K | 465 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $47.7K | 141 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $46.8K | 511 | - | new | FIRST | |
| AMPHENOL CORP | APH | $31.7K | 180 | - | new | FIRST | |
| FEDEX CORP | FDX | $30.7K | 98 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $23.3K | 63 | - | new | FIRST | |
| INTEL CORP | INTC | $20.5K | 147 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $15.1K | 183 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $7.1K | 78 | - | new | FIRST | |
| ASSURANT INC | AIZ | $6.7K | 25 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $3.5K | 22 | - | new | FIRST | |
| ISHARES TR | IUSG | $2.4K | 13 | - | new | FIRST | |
| HASBRO INC | HAS | $1.7K | 20 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $29.9M | 6.2% |
| Semiconductors & Electronics | $28.0M | 5.8% |
| Retail & Consumer | $18.4M | 3.8% |
| Software & IT Services | $18.1M | 3.7% |
| Computer Hardware | $10.7M | 2.2% |
| Industrials | $7.4M | 1.5% |
| Other sectors | $28.0M | 5.8% |
| Not classified | $345.4M | 71.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $485.9M | 194 | 0 | 0 | 0 | 0 | 37.6% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.