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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
% 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
$354B
| $199K | 0.04% |
+2,449
| New | +$193K |
|
152
Union Pacific
UNP
$174B
| $194K | 0.04% |
+715
| New | +$188K |
|
153
Abbott
ABT
$175B
| $180K | 0.04% |
+1,986
| New | +$181K |
|
154
Vanguard Health Care ETF
VHT
$17.8B
| $173K | 0.04% |
+579
| New | +$161K |
|
155
Honeywell
HON
$73.8B
| $172K | 0.04% |
+766
| New | +$171K |
|
|
HONA
156
Honeywell Aerospace
HONA
$65.9B
| $169K | 0.03% |
+766
| New | +$169K |
|
157
Moody's
MCO
$85.5B
| $168K | 0.03% |
+372
| New | +$167K |
|
158
IBM
IBM
$193B
| $154K | 0.03% |
+546
| New | +$138K |
|
159
Palo Alto Networks
PANW
$273B
| $149K | 0.03% |
+436
| New | +$99.8K |
|
160
GE Aerospace
GE
$354B
| $147K | 0.03% |
+392
| New | +$123K |
|
161
Air Products & Chemicals
APD
$66.1B
| $146K | 0.03% |
+498
| New | +$145K |
|
162
Invesco Value Municipal Income Trust
IIM
$589M
| $146K | 0.03% |
+11,451
| New | +$141K |
|
163
Walt Disney
DIS
$166B
| $139K | 0.03% |
+1,441
| New | +$147K |
|
164
Amgen
AMGN
$198B
| $138K | 0.03% |
+380
| New | +$130K |
|
165
Johnson Controls International
JCI
$86.9B
| $129K | 0.03% |
+886
| New | +$125K |
|
166
RTX Corp
RTX
$262B
| $125K | 0.03% |
+658
| New | +$121K |
|
167
Phillips 66
PSX
$84.8B
| $120K | 0.02% |
+709
| New | +$122K |
|
168
Cencora
COR
$58.5B
| $102K | 0.02% |
+362
| New | +$104K |
|
169
Invesco NASDAQ Internet ETF
PNQI
$510M
| $98.7K | 0.02% |
+2,166
| New | +$103K |
|
170
Analog Devices
ADI
$188B
| $93.7K | 0.02% |
+236
| New | +$93.4K |
|
171
Netflix
NFLX
$285B
| $92.8K | 0.02% |
+1,300
| New | +$114K |
|
172
Simmons First National
SFNC
$3.34B
| $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
$343B
| $82.2K | 0.02% |
+393
| New | +$77.8K |
|
175
CrowdStrike
CRWD
$192B
| $80.9K | 0.02% |
+424
| New | +$60.2K |
|
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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.