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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 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
HD icon
101
Home Depot
HD
$338B
$486K 0.1%
+1,379
New +$449K
TILT icon
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$469K 0.1%
+1,700
New +$452K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$460K 0.09%
+3,848
New +$421K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$455K 0.09%
+4,697
New +$445K
TSM icon
105
TSMC
TSM
$2.07T
$449K 0.09%
+941
New +$382K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$431K 0.09%
+6,409
New +$468K
CSCO icon
107
Cisco
CSCO
$441B
$428K 0.09%
+3,648
New +$382K
ABBV icon
108
AbbVie
ABBV
$450B
$425K 0.09%
+1,688
New +$363K
SUN icon
109
Sunoco
SUN
$13.9B
$405K 0.08%
+6,000
New +$399K
BAC icon
110
Bank of America
BAC
$430B
$405K 0.08%
+7,105
New +$378K
DHR icon
111
Danaher
DHR
$144B
$396K 0.08%
+2,077
New +$377K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$392K 0.08%
+4,838
New +$364K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47B
$389K 0.08%
+11,684
New +$475K
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$376K 0.08%
+1,940
New +$343K
PENG
115
Penguin Solutions Inc
PENG
$3.1B
$355K 0.07%
+4,670
New +$212K
AMAT icon
116
Applied Materials
AMAT
$421B
$351K 0.07%
+485
New +$224K
BUFB icon
117
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$342K 0.07%
+8,700
New +$334K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.07%
+3,031
New +$323K
ORCL icon
119
Oracle
ORCL
$364B
$320K 0.07%
+2,182
New +$395K
MRVL icon
120
Marvell Technology
MRVL
$169B
$301K 0.06%
+1,010
New +$203K
BLK icon
121
Blackrock
BLK
$166B
$299K 0.06%
+311
New +$322K
UNH icon
122
UnitedHealth
UNH
$387B
$298K 0.06%
+716
New +$265K
LOW icon
123
Lowe's Companies
LOW
$117B
$297K 0.06%
+1,347
New +$306K
COST icon
124
Costco
COST
$417B
$290K 0.06%
+310
New +$309K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$284K 0.06%
+5,844
New +$292K

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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.