We are live on ! Find out more
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
CRM icon
176
Salesforce
CRM
$133B
$80.1K 0.02%
+511
New +$89.9K
ROP icon
177
Roper Technologies
ROP
$34B
$78.2K 0.02%
+231
New +$78.8K
GEV icon
178
GE Vernova
GEV
$265B
$76.4K 0.02%
+65
New +$66.3K
C icon
179
Citigroup
C
$222B
$66.3K 0.01%
+474
New +$61.7K
SLV icon
180
iShares Silver Trust
SLV
$28.8B
$62.6K 0.01%
+1,171
New +$77.6K
CB icon
181
Chubb
CB
$133B
$61K 0.01%
+179
New +$58.4K
EOG icon
182
EOG Resources
EOG
$76.7B
$60.3K 0.01%
+465
New +$63.3K
AXP icon
183
American Express
AXP
$238B
$47.7K 0.01%
+141
New +$45.1K
CL icon
184
Colgate-Palmolive
CL
$73.3B
$46.8K 0.01%
+511
New +$44.7K
APH icon
185
Amphenol
APH
$194B
$31.7K 0.01%
+180
New +$25.9K
FDX icon
186
FedEx
FDX
$76.6B
$30.7K 0.01%
+98
New +$35.6K
MAR icon
187
Marriott International
MAR
$97.5B
$23.3K ﹤0.01%
+63
New +$23.2K
INTC icon
188
Intel
INTC
$516B
$20.5K ﹤0.01%
+147
New +$14.9K
WFC icon
189
Wells Fargo
WFC
$262B
$15.1K ﹤0.01%
+183
New +$14.7K
EW icon
190
Edwards Lifesciences
EW
$48.6B
$7.06K ﹤0.01%
+78
New +$6.53K
AIZ icon
191
Assurant
AIZ
$13.5B
$6.71K ﹤0.01%
+25
New +$6.09K
YUM icon
192
Yum! Brands
YUM
$40.7B
$3.52K ﹤0.01%
+22
New +$3.41K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.44K ﹤0.01%
+13
New +$2.35K
HAS icon
194
Hasbro
HAS
$12.6B
$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'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.