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Vaquero Private Wealth, LTD — 13F Portfolio Changes & Top Buys (Q2 2026)
Vaquero Private Wealth, LTDCIK: 0002052555
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$485.9M
Reporting period: 2026-06-30 · Number of holdings: 194
VAQUERO PRIVATE WEALTH, LTD disclosed 194 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $485.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.36
- Diversification
- 100
- Sizing Uniformity
- 79.8
Vaquero Private Wealth, LTD's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | — | — | — |
| 3 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 3.73% | — | — | — |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | — | — | — |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.93% | — | — | — |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.54% | — | — | — |
| 7 | FSMB | First Trust Short Dur Manag | ETF-Other | 2.48% | — | — | — |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.42% | — | — | — |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | — | — | — |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.29% | — | — | — |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.15% | — | — | — |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.95% | — | — | — |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | — | — |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.76% | — | — | — |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | — | — | — |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | — | — | — |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | — | — |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.43% | — | — | — |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.42% | — | — | — |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | — | — | — |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | — | — | — |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.37% | — | — | — |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | — | — | — |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | — | — | — |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.34% | — | — | — |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.21% | — | — | — |
| 27 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.19% | — | — | — |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.17% | — | — | — |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.16% | — | — | — |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | — | — | — |
| 31 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.12% | — | — | — |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | — |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | — | — | — |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | — | — | — |
| 35 | FMHI | First Trust Municipal High I | ETF-Other | 1.01% | — | — | — |
| 36 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.98% | — | — | — |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.92% | — | — | — |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | — | — | — |
| 39 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.90% | — | — | — |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | — | — | — |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | — | — |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | — | — |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.71% | — | — | — |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | — | — |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.66% | — | — | — |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | — | — |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | — |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | — | — |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | — |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | — | — |
1–50 of 194
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Vaquero Private Wealth, LTD and what type of investor is it?
Vaquero Private Wealth, LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $485.9M, spread across 194 disclosed positions.
What are Vaquero Private Wealth, LTD's largest equity positions?
Based on the latest 13F filing, Vaquero Private Wealth, LTD's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $50.1M (10.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.7M (5.5%)
3. Bny Mellon US Lrg Cap Cor (BKLC) — $18.1M (3.7%)
4. Vanguard Total Stock Mkt ETF (VTI) — $14.8M (3.0%)
5. Cap Group Core Plus Income (CGCP) — $14.3M (2.9%)
What changes did Vaquero Private Wealth, LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vaquero Private Wealth, LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vaquero Private Wealth, LTD focus on?
Vaquero Private Wealth, LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.1%
• Consumer Staples: 14.7%
• Communication Services: 11.2%
• Consumer Discretionary: 9.2%
• Industrials: 7.6%
• Energy: 6.4%
Investment Profile
Vaquero Private Wealth, LTD's portfolio is broadly diversified and long-term-holding, with 40.1% of the portfolio concentrated in Information Technology.
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Developer Access
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