We are live on
!
Find out more
VPWL
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
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$17.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$351B
| $199K | 0.04% |
+2,449
| New | +$193K |
|
152
Union Pacific
UNP
$179B
| $194K | 0.04% |
+715
| New | +$188K |
|
153
Abbott
ABT
$175B
| $180K | 0.04% |
+1,986
| New | +$181K |
|
154
Vanguard Health Care ETF
VHT
$18B
| $173K | 0.04% |
+579
| New | +$161K |
|
155
Honeywell
HON
$71.3B
| $172K | 0.04% |
+766
| New | +$171K |
|
|
HONA
156
Honeywell Aerospace
HONA
$67.1B
| $169K | 0.03% |
+766
| New | +$169K |
|
157
Moody's
MCO
$89.2B
| $168K | 0.03% |
+372
| New | +$167K |
|
158
IBM
IBM
$200B
| $154K | 0.03% |
+546
| New | +$138K |
|
159
Palo Alto Networks
PANW
$292B
| $149K | 0.03% |
+436
| New | +$99.8K |
|
160
GE Aerospace
GE
$364B
| $147K | 0.03% |
+392
| New | +$123K |
|
161
Air Products & Chemicals
APD
$65.8B
| $146K | 0.03% |
+498
| New | +$145K |
|
162
Invesco Value Municipal Income Trust
IIM
$600M
| $146K | 0.03% |
+11,451
| New | +$141K |
|
163
Walt Disney
DIS
$170B
| $139K | 0.03% |
+1,441
| New | +$147K |
|
164
Amgen
AMGN
$198B
| $138K | 0.03% |
+380
| New | +$130K |
|
165
Johnson Controls International
JCI
$85.7B
| $129K | 0.03% |
+886
| New | +$125K |
|
166
RTX Corp
RTX
$261B
| $125K | 0.03% |
+658
| New | +$121K |
|
167
Phillips 66
PSX
$82.9B
| $120K | 0.02% |
+709
| New | +$122K |
|
168
Cencora
COR
$59.9B
| $102K | 0.02% |
+362
| New | +$104K |
|
169
Invesco NASDAQ Internet ETF
PNQI
$531M
| $98.7K | 0.02% |
+2,166
| New | +$103K |
|
170
Analog Devices
ADI
$183B
| $93.7K | 0.02% |
+236
| New | +$93.4K |
|
171
Netflix
NFLX
$290B
| $92.8K | 0.02% |
+1,300
| New | +$114K |
|
172
Simmons First National
SFNC
$3.33B
| $90.7K | 0.02% |
+4,002
| New | +$85.3K |
|
173
iShares Core S&P US Value ETF
IUSV
$27.1B
| $84K | 0.02% |
+763
| New | +$82.6K |
|
174
Morgan Stanley
MS
$339B
| $82.2K | 0.02% |
+393
| New | +$77.8K |
|
175
CrowdStrike
CRWD
$207B
| $80.9K | 0.02% |
+424
| New | +$60.2K |
|
Similar funds
PE
RAM
CWA
LCWP
CWA
SCA
ACM
GRR
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.