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Vaquero Private Wealth

Latest statistics and disclosures from Vaquero Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002052555

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Positions held by Vaquero Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vaquero Private Wealth

Vaquero Private Wealth holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	10.3	$50M	67k	748.89	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	5.5	$27M	36k	746.76	View chart
Bny Mellon Etf Tr Us Large Cap Core Equity Etf Etf (BKLC)	3.7	$18M	126k	143.39	View chart
Vanguard Total Stock Market Index Fund Etf Etf (VTI)	3.0	$15M	40k	370.04	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	2.9	$14M	639k	22.29	View chart
Vanguard Value Index Fund Etf Etf (VTV)	2.5	$12M	57k	217.93	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	2.5	$12M	602k	19.99	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	2.4	$12M	63k	186.86	View chart
Vanguard Growth Index Fund Etf Etf (VUG)	2.4	$12M	135k	86.14	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.3	$11M	123k	90.10	View chart
First Trust Nasdaq Technology Dividend Etf Etf (TDIV)	2.1	$10M	91k	114.88	View chart
Micron Technology (MU)	2.0	$9.5M	8.2k	1154.29	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	1.9	$9.0M	26k	353.33	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	1.8	$8.6M	90k	95.44	View chart
Wal-Mart Stores (WMT)	1.7	$8.1M	72k	113.26	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.6	$7.8M	103k	75.79	View chart
NVIDIA Corporation (NVDA)	1.5	$7.3M	37k	200.09	View chart
Invesco Exch Traded Etf (SPLV)	1.4	$7.0M	93k	74.90	View chart
Capital Group Municipal Income Etf Etf (CGMU)	1.4	$6.9M	252k	27.47	View chart
Amazon (AMZN)	1.4	$6.8M	29k	238.34	View chart
Pepsi (PEP)	1.4	$6.7M	50k	135.40	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	1.4	$6.6M	134k	49.78	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.4	$6.6M	27k	242.43	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.4	$6.6M	74k	88.54	View chart
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Etf (GUNR)	1.3	$6.5M	132k	49.28	View chart
First Trust Nasdaq-100-technology Sector Index Fund Etf (QTEC)	1.2	$5.9M	18k	334.69	View chart
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF)	1.2	$5.8M	67k	87.02	View chart
First Trust Dow Jones Internet Index Etf Etf (FDN)	1.2	$5.7M	22k	264.72	View chart
Apple (AAPL)	1.2	$5.6M	19k	289.36	View chart
Vanguard Ftse All World Ex Us Etf Etf (VEU)	1.1	$5.5M	66k	83.75	View chart
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG)	1.1	$5.5M	290k	18.86	View chart
Microsoft Corporation (MSFT)	1.1	$5.3M	14k	373.01	View chart
Caterpillar (CAT)	1.1	$5.2M	4.9k	1064.90	View chart
Texas Instruments Incorporated (TXN)	1.1	$5.1M	17k	298.06	View chart
First Trust Municipal High Income Etf Etf (FMHI)	1.0	$4.9M	102k	48.49	View chart
First Trust Ultra Short Duration Municipal Etf Etf (FUMB)	1.0	$4.8M	238k	20.05	View chart
Vaneck Short High Yield Muni Etf Etf (SHYD)	0.9	$4.5M	195k	22.90	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.9	$4.4M	10k	431.46	View chart
First Trust Long Duration Opportunities Etf Etf (LGOV)	0.9	$4.4M	205k	21.40	View chart
Select Sector Spdr Tr Financial Etf (XLF)	0.8	$3.8M	72k	53.61	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.7M	27k	136.72	View chart
Ishares Mbs Etf Etf (MBB)	0.7	$3.5M	37k	94.52	View chart
J P Morgan Exchange-traded Fd Tr Active Growth Etf Etf (JGRO)	0.7	$3.4M	35k	98.59	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.7	$3.3M	46k	71.25	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.7	$3.2M	63k	51.37	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.2M	9.8k	327.33	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.6	$3.1M	52k	59.69	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$2.9M	23k	124.17	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$2.9M	37k	77.11	View chart
Broadcom (AVGO)	0.6	$2.8M	7.4k	377.77	View chart
First Trust Inst Preferred Securities & Income Etf Etf (FPEI)	0.5	$2.5M	132k	19.29	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	0.5	$2.4M	6.8k	357.35	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.5	$2.3M	64k	36.26	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.5	$2.3M	20k	115.69	View chart
O'reilly Automotive (ORLY)	0.4	$2.2M	24k	92.09	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.4	$2.0M	23k	87.93	View chart
Pimco Etf Tr Inter Mun Bd Active Etf Etf (MUNI)	0.4	$2.0M	38k	52.60	View chart
Vanguard 500 Index Fund Etf Etf (VOO)	0.4	$1.8M	2.6k	686.81	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.4	$1.8M	21k	86.42	View chart
Avantis Etf (AVDE)	0.4	$1.8M	20k	89.20	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.4	$1.7M	19k	93.92	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$1.7M	22k	76.55	View chart
Flexshares Tr cr scd us bd (SKOR)	0.3	$1.6M	33k	48.54	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$1.5M	16k	96.58	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.3	$1.5M	30k	48.18	View chart
Vanguard Industrials Index Fund Etf Etf (VIS)	0.3	$1.4M	4.0k	360.38	View chart
First Trust Tactical High Yield Etf Etf (HYLS)	0.3	$1.4M	35k	40.65	View chart
First Trust Intermediate Duration Invt Gr Etf Etf (FIIG)	0.3	$1.4M	65k	20.71	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$1.3M	4.2k	309.95	View chart
Central Securities (CET)	0.3	$1.3M	24k	52.45	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$1.2M	12k	103.88	View chart
Blackrock Etf Tr U S Equity Factor Rotation Etf Etf (DYNF)	0.3	$1.2M	18k	68.01	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$1.2M	15k	82.84	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$1.2M	12k	93.27	View chart
Deere & Company (DE)	0.2	$1.1M	1.7k	634.33	View chart
Blue Owl Technology Fin Corp (OTF)	0.2	$1.1M	104k	10.35	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	6.9k	146.64	View chart
Thermo Fisher Scientific (TMO)	0.2	$989k	2.0k	501.36	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$955k	6.4k	148.31	View chart
KLA-Tencor Corporation (KLAC)	0.2	$928k	3.1k	301.71	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.2	$904k	2.7k	334.82	View chart
Eli Lilly & Co. (LLY)	0.2	$866k	722.00	1199.43	View chart
SPDR Gold Trust (GLD)	0.2	$850k	2.3k	368.38	View chart
Facebook Inc cl a (META)	0.2	$839k	1.5k	563.23	View chart
Innovator Etfs Tr S&p 500 Pwr Buffer Etf August Etf (PAUG)	0.2	$799k	18k	45.64	View chart
American Centy Etf Tr Avantis Emerging Mkts Equity Etf Etf (AVEM)	0.2	$792k	8.2k	96.49	View chart
Matador Resources (MTDR)	0.2	$785k	16k	49.78	View chart
Kinder Morgan (KMI)	0.2	$772k	24k	31.97	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$755k	14k	53.11	View chart
Avantis U S Large Etf (AVLC)	0.2	$752k	8.4k	89.96	View chart
Blackstone Group Inc Com Cl A Cl A (BX)	0.1	$715k	6.1k	117.67	View chart
Berkshire Hathaway Inc Del Cl B CL B (BRK.B)	0.1	$713k	1.4k	500.50	View chart
Chevron Corporation (CVX)	0.1	$694k	4.2k	165.76	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.1	$683k	6.2k	110.32	View chart
Visa Inc Com Cl A Cl A (V)	0.1	$598k	1.7k	343.09	View chart
Asml Holding (ASML)	0.1	$549k	276.00	1989.44	View chart
Advanced Micro Devices (AMD)	0.1	$522k	898.00	580.91	View chart
Enterprise Products Partners (EPD)	0.1	$514k	14k	36.76	View chart
Johnson & Johnson (JNJ)	0.1	$511k	2.0k	253.96	View chart
Ishares Tr Calif Muni Bd Etf Etf (CMF)	0.1	$500k	8.7k	57.64	View chart
Home Depot (HD)	0.1	$486k	1.4k	352.68	View chart
Flexshares Morningstar U.s. Market Factor Tilt Index Fund Etf (TILT)	0.1	$469k	1.7k	276.07	View chart
Vanguard Information Technology Index Fund Etf Etf (VGT)	0.1	$460k	3.8k	119.52	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.1	$455k	4.7k	96.80	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$449k	941.00	477.57	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$431k	6.4k	67.31	View chart
Cisco Systems (CSCO)	0.1	$429k	3.6k	117.46	View chart
Abbvie (ABBV)	0.1	$425k	1.7k	251.64	View chart
Suno (SUN)	0.1	$405k	6.0k	67.50	View chart
Bank of America Corporation (BAC)	0.1	$405k	7.1k	56.98	View chart
Danaher Corporation (DHR)	0.1	$396k	2.1k	190.48	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$392k	4.8k	81.06	View chart
Ishares Bitcoin Etf (IBIT)	0.1	$389k	12k	33.29	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.1	$376k	1.9k	193.77	View chart
Penguin Solutions (PENG)	0.1	$355k	4.7k	76.01	View chart
Applied Materials (AMAT)	0.1	$351k	485.00	723.00	View chart
Innovator Etfs Tr Laddered Allocation Buffer Etf Etf (BUFB)	0.1	$342k	8.7k	39.31	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$323k	3.0k	106.47	View chart
Oracle Corporation (ORCL)	0.1	$320k	2.2k	146.55	View chart
Marvell Technology (MRVL)	0.1	$301k	1.0k	297.89	View chart
Blackrock (BLK)	0.1	$299k	311.00	961.56	View chart
UnitedHealth (UNH)	0.1	$298k	716.00	415.63	View chart
Lowe's Companies (LOW)	0.1	$297k	1.3k	220.49	View chart
Costco Wholesale Corporation (COST)	0.1	$290k	310.00	935.47	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$284k	5.8k	48.66	View chart
Goldman Sachs (GS)	0.1	$282k	279.00	1009.73	View chart
Williams Companies (WMB)	0.1	$281k	3.8k	74.34	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$279k	23k	12.12	View chart
Tesla Motors (TSLA)	0.1	$259k	616.00	420.60	View chart
First Trust California Municipal High Income Etf Etf (FCAL)	0.1	$251k	5.1k	49.65	View chart
Hercules Capital Etf (HTGC)	0.1	$244k	16k	15.77	View chart
Northrop Grumman Corporation (NOC)	0.0	$241k	473.00	509.31	View chart
Ishares Msci India Etf Etf (INDA)	0.0	$238k	4.8k	49.39	View chart
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD)	0.0	$236k	7.4k	31.71	View chart
ConocoPhillips (COP)	0.0	$234k	2.3k	103.95	View chart
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC)	0.0	$234k	1.7k	141.89	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$224k	1.1k	199.81	View chart
Eaton (ETN)	0.0	$223k	523.00	426.12	View chart
MasterCard Incorporated (MA)	0.0	$222k	432.00	513.60	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$220k	1.6k	137.51	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	0.0	$219k	4.4k	50.37	View chart
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF)	0.0	$218k	2.8k	77.55	View chart
Southwest Airlines (LUV)	0.0	$217k	4.2k	51.42	View chart
Lam Research (LRCX)	0.0	$217k	500.00	433.33	View chart
Option Care Health (OPCH)	0.0	$210k	10k	20.97	View chart
Invesco Qqq Etf (QQQ)	0.0	$208k	283.00	736.55	View chart
Spdr Index Shs Fds Euro Stoxx 50 Etf Etf (FEZ)	0.0	$207k	3.0k	68.68	View chart
TJX Companies (TJX)	0.0	$204k	1.3k	151.50	View chart
First Trust S&p International Div Aristocrats Etf Etf (FID)	0.0	$202k	9.4k	21.46	View chart
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	0.0	$200k	4.6k	43.61	View chart
Coca-Cola Company (KO)	0.0	$199k	2.4k	81.27	View chart
Union Pacific Corporation (UNP)	0.0	$195k	715.00	272.00	View chart
Abbott Laboratories (ABT)	0.0	$180k	2.0k	90.74	View chart
Vanguard Health Care Index Fund Etf Etf (VHT)	0.0	$173k	579.00	299.01	View chart
Honeywell International (HON)	0.0	$172k	766.00	223.90	View chart
Honeywell Aerospace (HONA)	0.0	$169k	766.00	221.08	View chart
Moody's Corporation (MCO)	0.0	$169k	372.00	452.92	View chart
International Business Machines (IBM)	0.0	$154k	546.00	281.21	View chart
Palo Alto Networks (PANW)	0.0	$149k	436.00	341.02	View chart
General Electric (GE)	0.0	$147k	392.00	373.73	View chart
Air Products & Chemicals (APD)	0.0	$146k	498.00	293.18	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$146k	12k	12.73	View chart
Walt Disney Company (DIS)	0.0	$139k	1.4k	96.25	View chart
Amgen (AMGN)	0.0	$138k	380.00	362.12	View chart
Johnson Controls International Plc equity (JCI)	0.0	$130k	886.00	146.11	View chart
Raytheon Technologies Corp (RTX)	0.0	$125k	658.00	189.73	View chart
Phillips 66 (PSX)	0.0	$120k	709.00	169.17	View chart
AmerisourceBergen (COR)	0.0	$102k	362.00	282.98	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.0	$99k	2.2k	45.58	View chart
Analog Devices (ADI)	0.0	$94k	236.00	397.17	View chart
Netflix (NFLX)	0.0	$93k	1.3k	71.40	View chart
Simmons First National Corporation (SFNC)	0.0	$91k	4.0k	22.65	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$84k	763.00	110.15	View chart
Morgan Stanley (MS)	0.0	$82k	393.00	209.04	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.0	$81k	106.00	763.42	View chart
salesforce (CRM)	0.0	$80k	511.00	156.66	View chart
Roper Industries (ROP)	0.0	$78k	231.00	338.39	View chart
Ge Vernova (GEV)	0.0	$76k	65.00	1174.86	View chart
Citigroup (C)	0.0	$66k	474.00	139.96	View chart
iShares Silver Trust (SLV)	0.0	$63k	1.2k	53.48	View chart
Chubb (CB)	0.0	$61k	179.00	340.74	View chart
EOG Resources (EOG)	0.0	$60k	465.00	129.73	View chart
American Express Company (AXP)	0.0	$48k	141.00	338.25	View chart
Colgate-Palmolive Company (CL)	0.0	$47k	511.00	91.68	View chart
Amphenol Corp New Cl A Cl A (APH)	0.0	$32k	180.00	176.32	View chart
FedEx Corporation (FDX)	0.0	$31k	98.00	313.13	View chart
Marriott International (MAR)	0.0	$23k	63.00	370.59	View chart
Intel Corporation (INTC)	0.0	$21k	147.00	139.63	View chart
Wells Fargo & Company (WFC)	0.0	$15k	183.00	82.64	View chart
Edwards Lifesciences (EW)	0.0	$7.1k	78.00	90.46	View chart
Assurant (AIZ)	0.0	$6.7k	25.00	268.52	View chart
Yum! Brands (YUM)	0.0	$3.5k	22.00	159.86	View chart
Ishares Core S&p Us Growth Etf Etf (IUSG)	0.0	$2.4k	13.00	188.08	View chart
Hasbro (HAS)	0.0	$1.7k	20.00	82.60	View chart

Past Filings by Vaquero Private Wealth

SEC 13F filings are viewable for Vaquero Private Wealth going back to 2026

Vaquero Private Wealth 2026 Q2 filed July 17, 2026

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