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VAQUERO PRIVATE WEALTH, LTD

Q2 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    194

  • Value ($000)

    $485,883

  • Date Filed
    07/17/2026
  • Form type
    13F-HR
  • CIK
    0002052555
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$50.12M
10 %

66,930

S
SPY

SPDR S&P 500 ETF TRUST

ETF
78462F103
$26.73M
6 %

35,794

B
BKLC

BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF

ETF
09661T107
$18.12M
4 %

126,339

V
VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF

ETF
922908769
$14.75M
3 %

39,868

C
CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

ETF
14020Y102
$14.25M
3 %

639,346

V
VTV

VANGUARD VALUE INDEX FUND ETF

ETF
922908744
$12.32M
3 %

56,555

F
FSMB

FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF

ETF
33739P830
$12.03M
3 %

601,749

K
KRE

SPDR MSCI USA STRATEGICFACTORS ETF

ETF
78468R812
$11.75M
2 %

62,881

V
VUG

VANGUARD GROWTH INDEX FUND ETF

ETF
922908736
$11.6M
2 %

134,616

S
SPHQ

INVESCO S&P 500 QUALITY ETF

ETF
46137V241
$11.1M
2 %

123,228

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