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VPW

Vaquero Private Wealth 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
$4.17T
$2.44M 0.5%
+6,817
New +$2.45M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.33M 0.48%
+64,294
New +$2.3M
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.31M 0.48%
+20,000
New +$2.21M
ORLY icon
55
O'Reilly Automotive
ORLY
$71.7B
$2.16M 0.45%
+23,490
New +$2.14M
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.03M 0.42%
+23,047
New +$2.02M
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.98M 0.41%
+37,550
New +$1.97M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.37%
+2,619
New +$1.75M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.78M 0.37%
+20,541
New +$1.76M
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.8B
$1.76M 0.36%
+19,777
New +$1.77M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.76B
$1.74M 0.36%
+18,504
New +$1.73M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.68M 0.35%
+21,947
New +$1.7M
SKOR icon
63
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.61M 0.33%
+33,263
New +$1.61M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.55M 0.32%
+16,000
New +$1.54M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.47M 0.3%
+30,412
New +$1.45M
VIS icon
66
Vanguard Industrials ETF
VIS
$8.11B
$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
$1.62B
$1.42M 0.29%
+34,819
New +$1.42M
FIIG icon
68
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.35M 0.28%
+65,271
New +$1.36M
JLL icon
69
Jones Lang LaSalle
JLL
$15B
$1.32M 0.27%
+4,249
New +$1.32M
CET
70
Central Securities Corp
CET
$1.56B
$1.26M 0.26%
+23,968
New +$1.26M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.1B
$1.23M 0.25%
+11,816
New +$1.22M
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.23M 0.25%
+18,016
New +$1.17M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.21M 0.25%
+14,619
New +$1.17M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22B
$1.15M 0.24%
+12,367
New +$1.12M
DE icon
75
Deere & Co
DE
$164B
$1.09M 0.22%
+1,711
New +$991K
1 2
3
4 5

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Vaquero Private Wealth's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Vaquero Private Wealth, 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's largest Q2 2026 buy was iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.
  • Vaquero Private Wealth's ten largest holdings make up 38% of its $486M portfolio in Q2 2026.
  • Vaquero Private Wealth disclosed 194 positions in Q2 2026, its first 13F filing on record.

Based on Vaquero Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.