Vaquero Private Wealth

Vaquero Private Wealth as of June 30, 2026

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