§ 13F · FUND PROFILE
VAQUERO PRIVATE WEALTH, LTD.
AUM · $486M (13F)Positions · 194Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$486M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 67K | $50M | 10.3% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 36K | $27M | 5.5% | NEW |
| 3 | BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 126K | $18M | 3.7% | NEW |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 40K | $15M | 3.0% | NEW |
| 5 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 639K | $14M | 2.9% | NEW |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF | 57K | $12M | 2.5% | NEW |
| 7 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 602K | $12M | 2.5% | NEW |
| 8 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 63K | $12M | 2.4% | NEW |
| 9 | VUG | VANGUARD GROWTH INDEX FUND ETF | 135K | $12M | 2.4% | NEW |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 123K | $11M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAQUERO SIGNAL
AC read
VAQUERO PRIVATE WEALTH, LTD is a institutional fund managing $486 million in assets. The fund runs a portfolio of 194 positions.
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