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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
GS icon
126
Goldman Sachs
GS
$314B
$282K 0.06%
+279
New +$272K
WMB icon
127
Williams Companies
WMB
$89.7B
$280K 0.06%
+3,773
New +$278K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$279K 0.06%
+23,033
New +$274K
TSLA icon
129
Tesla
TSLA
$1.43T
$259K 0.05%
+616
New +$245K
FCAL icon
130
First Trust California Municipal High income ETF
FCAL
$222M
$251K 0.05%
+5,050
New +$249K
HTGC icon
131
Hercules Capital
HTGC
$3.03B
$244K 0.05%
+15,493
New +$241K
NOC icon
132
Northrop Grumman
NOC
$74.1B
$241K 0.05%
+473
New +$273K
INDA icon
133
iShares MSCI India ETF
INDA
$6.83B
$238K 0.05%
+4,819
New +$235K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$100B
$236K 0.05%
+7,433
New +$236K
COP icon
135
ConocoPhillips
COP
$140B
$234K 0.05%
+2,254
New +$267K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$234K 0.05%
+1,650
New +$228K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$224K 0.05%
+1,120
New +$201K
ETN icon
138
Eaton
ETN
$155B
$223K 0.05%
+523
New +$211K
MA icon
139
Mastercard
MA
$480B
$222K 0.05%
+432
New +$215K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.1B
$220K 0.05%
+1,602
New +$212K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$219K 0.05%
+4,351
New +$219K
RSPF icon
142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$218K 0.04%
+2,816
New +$213K
LUV icon
143
Southwest Airlines
LUV
$23.5B
$217K 0.04%
+4,225
New +$177K
LRCX icon
144
Lam Research
LRCX
$392B
$217K 0.04%
+500
New +$152K
OPCH icon
145
Option Care Health
OPCH
$3.41B
$210K 0.04%
+10,000
New +$233K
QQQ icon
146
Invesco QQQ Trust
QQQ
$466B
$208K 0.04%
+283
New +$195K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$207K 0.04%
+3,010
New +$201K
TJX icon
148
TJX Companies
TJX
$171B
$204K 0.04%
+1,349
New +$213K
FID icon
149
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$202K 0.04%
+9,411
New +$206K
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$200K 0.04%
+4,586
New +$200K
4 5
6
7 8

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CWA
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LCWP
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CWA
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.