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VAQUERO PRIVATE WEALTH, LTD Portfolio holdings

AUM $486M
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
97.43%
Top 10 Hldgs %
37.62%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Consumer Staples 3.37%
3 Communication Services 2.58%
4 Consumer Discretionary 2.11%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.54M 0.52%
+131,822
New +$2.53M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 0.5%
+6,817
New +$2.45M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.33M 0.48%
+64,294
New +$2.3M
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8B
$2.31M 0.48%
+20,000
New +$2.21M
ORLY icon
55
O'Reilly Automotive
ORLY
$71.3B
$2.16M 0.45%
+23,490
New +$2.14M
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.03M 0.42%
+23,047
New +$2.02M
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.98M 0.41%
+37,550
New +$1.97M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.8M 0.37%
+2,619
New +$1.75M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 0.37%
+20,541
New +$1.76M
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.4B
$1.76M 0.36%
+19,777
New +$1.77M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.88B
$1.74M 0.36%
+18,504
New +$1.73M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$1.68M 0.35%
+21,947
New +$1.7M
SKOR icon
63
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.61M 0.33%
+33,263
New +$1.61M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.32%
+16,000
New +$1.54M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.47M 0.3%
+30,412
New +$1.45M
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$1.44M 0.3%
+4,000
New +$1.36M
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.42M 0.29%
+34,819
New +$1.42M
FIIG icon
68
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$1.35M 0.28%
+65,271
New +$1.36M
JLL icon
69
Jones Lang LaSalle
JLL
$15.3B
$1.32M 0.27%
+4,249
New +$1.32M
CET
70
Central Securities Corp
CET
$1.55B
$1.26M 0.26%
+23,968
New +$1.26M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 0.25%
+11,816
New +$1.22M
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.23M 0.25%
+18,016
New +$1.17M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.25%
+14,619
New +$1.17M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.5B
$1.15M 0.24%
+12,367
New +$1.12M
DE icon
75
Deere & Co
DE
$161B
$1.09M 0.22%
+1,711
New +$991K
1 2
3
4 5

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VAQUERO PRIVATE WEALTH, LTD's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for VAQUERO PRIVATE WEALTH, LTD, which disclosed 194 positions worth $486M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Consumer Staples and Communication Services.

  • VAQUERO PRIVATE WEALTH, LTD's largest Q2 2026 buy was iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.
  • VAQUERO PRIVATE WEALTH, LTD's ten largest holdings make up 38% of its $486M portfolio in Q2 2026.
  • VAQUERO PRIVATE WEALTH, LTD disclosed 194 positions in Q2 2026, its first 13F filing on record.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.