CIK: 0002052555
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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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.
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No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 13F-HR | View on EDGAR |
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