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 %
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
CRM icon
176
Salesforce
CRM
$140B
$80.1K 0.02%
+511
New +$89.9K
ROP icon
177
Roper Technologies
ROP
$36.6B
$78.2K 0.02%
+231
New +$78.8K
GEV icon
178
GE Vernova
GEV
$284B
$76.4K 0.02%
+65
New +$66.3K
C icon
179
Citigroup
C
$217B
$66.3K 0.01%
+474
New +$61.7K
SLV icon
180
iShares Silver Trust
SLV
$27.1B
$62.6K 0.01%
+1,171
New +$77.6K
CB icon
181
Chubb
CB
$137B
$61K 0.01%
+179
New +$58.4K
EOG icon
182
EOG Resources
EOG
$74.5B
$60.3K 0.01%
+465
New +$63.3K
AXP icon
183
American Express
AXP
$242B
$47.7K 0.01%
+141
New +$45.1K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$46.8K 0.01%
+511
New +$44.7K
APH icon
185
Amphenol
APH
$186B
$31.7K 0.01%
+180
New +$25.9K
FDX icon
186
FedEx
FDX
$74.7B
$30.7K 0.01%
+98
New +$35.6K
MAR icon
187
Marriott International
MAR
$96.6B
$23.3K ﹤0.01%
+63
New +$23.2K
INTC icon
188
Intel
INTC
$478B
$20.5K ﹤0.01%
+147
New +$14.9K
WFC icon
189
Wells Fargo
WFC
$265B
$15.1K ﹤0.01%
+183
New +$14.7K
EW icon
190
Edwards Lifesciences
EW
$49.4B
$7.06K ﹤0.01%
+78
New +$6.53K
AIZ icon
191
Assurant
AIZ
$13.7B
$6.71K ﹤0.01%
+25
New +$6.09K
YUM icon
192
Yum! Brands
YUM
$40.8B
$3.52K ﹤0.01%
+22
New +$3.41K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.44K ﹤0.01%
+13
New +$2.35K
HAS icon
194
Hasbro
HAS
$11.5B
$1.65K ﹤0.01%
+20
New +$1.8K
4 5 6 7
8

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
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.