VAQUERO PRIVATE WEALTH, LTD
Sector Allocation
- Other72.5%$345.7M
- Technology12.8%$60.8M
- Financials5.1%$24.4M
- Consumer Staples3.1%$15.0M
- Consumer Discretionary2.1%$10.0M
- Energy1.8%$8.8M
- Industrials1.3%$6.1M
- Healthcare0.9%$4.5M
- Real Estate0.3%$1.3M
- Communication Services0.1%$241,615
AUM History
13fpro.ai/research/fund/vaquero-private-wealth-ltd-2052555
Largest positions — Q3 2026
- iShares$47.1M
SPY
$27.3M- BNY$17.4M
- Vanguard$14.9M
- Capital$12.5M
- First$12.1M
- Vanguard$11.1M
- Vanguard$10.2M
- First$10.1M
IVZ
$9.4MMU
$8.7MGOOG
$8.7M- Avantis$8.6M
NVDA
$8.3M- iShares$8.1M
WMT
$7.4M- Capital$7.3M
- SPDR$7.2M
- First$7.1M
MSFT
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vaquero-private-wealth-ltd-2052555
VAQUERO PRIVATE WEALTH, LTD 13F holdings — Q3 2026
$477.0M portfolio (-1.8% QoQ) · 202 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
iShares Core S&P 500 ETF - ETF
$47.1M
9.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $27.3M
5.7% of stocks
+0.0%This quarter0.0%Since filed2+ qtrsHeld- 3
BNY Mellon ETF TR US Large Cap Core Equity ETF - ETF
$17.4M
3.7% of stocks
+183%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Total Stock Market Index Fund ETF - ETF
$14.9M
3.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Capital Group Core Plus Income ETF - ETF
$12.5M
2.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
First Trust Short Duration Managed Municipal ETF - ETF
$12.1M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Growth Index Fund ETF - ETF
$11.1M
2.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard Value Index Fund ETF - ETF
$10.2M
2.1% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
First Trust NASDAQ Technology Dividend ETF - ETF
$10.1M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.0% of stocks
-9%This quarter0.0%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - ETF | $47.1M | 9.9% | -8% | — | — | — | — | |
| 2 | $27.3M | 5.7% | +0.0% | 0.0% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | BNY Mellon ETF TR US Large Cap Core Equity ETF - ETF | $17.4M | 3.7% | +183% | — | — | — | — | |
| 4 | Vanguard Total Stock Market Index Fund ETF - ETF | $14.9M | 3.1% | -0.0% | — | — | — | — | |
| 5 | Capital Group Core Plus Income ETF - ETF | $12.5M | 2.6% | -8% | — | — | — | — | |
| 6 | First Trust Short Duration Managed Municipal ETF - ETF | $12.1M | 2.5% | +3% | — | — | — | — | |
| 7 | Vanguard Growth Index Fund ETF - ETF | $11.1M | 2.3% | -8% | — | — | — | — | |
| 8 | Vanguard Value Index Fund ETF - ETF | $10.2M | 2.1% | -17% | — | — | — | — | |
| 9 | First Trust NASDAQ Technology Dividend ETF - ETF | $10.1M | 2.1% | -1% | — | — | — | — | |
| 10 | $9.4M | 2.0% | -9% | 0.0% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — VAQUERO PRIVATE WEALTH, LTD (Q3 2026)
202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $8.7M | 1.8% | 8,214 | — | 2+ qtrs | 89.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $8.7M | 1.8% | 26K | -0.1% | 2+ qtrs | 77.7 | 13F | |
| 13 | — | Avantis (international Equity Etf) - ETFetf/fund | — | $8.6M | 1.8% | 96K | +384% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $8.3M | 1.7% | 36K | -0.3% | 2+ qtrs | 86.0 | 13F | |
| 15 | — | iShares Core MSCI Total International Stock ETF - ETFetf/fund | — | $8.1M | 1.7% | 85K | -5% | — | — | 13F |
| 16 | Walmart Inc. | Consumer Staples | $7.4M | 1.6% | 72K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Capital Group Municipal Income ETF - ETFetf/fund | — | $7.3M | 1.5% | 280K | +12% | — | — | 13F |
| 18 | — | SPDR MSCI USA StrategicFactors ETF - ETFetf/fund | — | $7.2M | 1.5% | 38K | -40% | — | — | 13F |
| 19 | — | First Trust NASDAQ-100-Technology Sector Index Fund - ETFetf/fund | — | $7.1M | 1.5% | 21K | +23% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $7.0M | 1.5% | 14K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $7.0M | 1.5% | 28K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares Core Dividend Growth ETF - ETFetf/fund | — | $7.0M | 1.5% | 92K | -11% | — | — | 13F |
| 23 | — | Vanguard FTSE Europe ETF - ETFetf/fund | — | $6.9M | 1.4% | 79K | +6% | — | — | 13F |
| 24 | — | FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd - ETFetf/fund | — | $6.8M | 1.4% | 128K | -3% | — | — | 13F |
| 25 | Apple Inc. | Technology | $6.4M | 1.3% | 19K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iShares Russell 1000 Value ETF - ETF | — | $6.4M | 1.3% | 26K | -5% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $6.4M | 1.3% | 91K | -3% | |||
| 28 | — | First Trust Low Duration Opportunities ETF - ETF | — | $6.4M | 1.3% | 131K | -2% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $5.9M | 1.2% | 47K | -6% | |||
| 30 | — | FlexShares Quality Dividend Defensive Index Fund - ETF | — | $5.9M | 1.2% | 66K | -1% | |||
| 31 | — | First Trust Dow Jones Internet Index ETF - ETF | — | $5.7M | 1.2% | 20K | -7% | |||
| 32 | $DELL | Dell Technologies Inc. | Technology | $5.5M | 1.1% | 10K | -0.2% | |||
| 33 | — | Vanguard FTSE All World ex US ETF - ETF | — | $5.5M | 1.1% | 66K | — | |||
| 34 | — | First Trust Limited Duration Investment Grade Corporate ETF - ETF | — | $5.3M | 1.1% | 290K | +0.0% | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.9M | 1.0% | 17K | +0.8% | |||
| 36 | — | First Trust Ultra Short Duration Municipal ETF - ETF | — | $4.5M | 0.9% | 225K | -6% | |||
| 37 | — | First Trust Municipal High Income ETF - ETF | — | $4.4M | 0.9% | 98K | -3% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.4M | 0.9% | 27K | — | |||
| 39 | — | American Centy ETF TR Avantis Emerging MKTS Equity ETF - ETF | — | $4.1M | 0.9% | 44K | +434% | |||
| 40 | — | Flexshares Credit-Scored US Corporate Bond Index Fund - Mutual Fund | — | $4.1M | 0.9% | 88K | +164% | |||
| 41 | — | VanEck Short High Yield Muni ETF - ETF | — | $4.1M | 0.8% | 186K | -5% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.8% | 4,890 | — | |||
| 43 | — | First Trust Long Duration Opportunities ETF - ETF | — | $4.0M | 0.8% | 202K | -1% | |||
| 44 | — | First Trust Inst Preferred Securities & Income ETF - ETF | — | $3.3M | 0.7% | 178K | +35% | |||
| 45 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $3.3M | 0.7% | 46K | — | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.7% | 9,742 | -0.3% | |||
| 47 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $3.1M | 0.7% | 52K | — | |||
| 48 | — | First Trust Managed Municipal ETF - ETF | — | $2.7M | 0.6% | 56K | -10% | |||
| 49 | — | iShares Core S&P Mid-Cap ETF - ETF | — | $2.7M | 0.6% | 37K | -0.2% | |||
| 50 | — | iShares Russell 1000 Growth ETF - ETF | — | $2.6M | 0.6% | 21K | -10% | |||
| 51 | — | Select Sector SPDR TR Financial - ETF | — | $2.5M | 0.5% | 47K | -35% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.5% | 6,805 | -8% | |||
| 53 | — | Avantis U S Large (cap Equity Etf) - ETF | — | $2.4M | 0.5% | 26K | +216% | |||
| 54 | — | American Centy ETF TR Avantis U S Large Cap Value ETF - ETF | — | $2.4M | 0.5% | 26K | New | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.5% | 6,817 | — | |||
| 56 | — | Vanguard FTSE Pacific ETF - ETF | — | $2.3M | 0.5% | 20K | — | |||
| 57 | — | First Trust Tactical High Yield ETF - ETF | — | $2.2M | 0.5% | 56K | +62% | |||
| 58 | — | Schwab Emerging Markets Equity ETF - ETF | — | $2.1M | 0.5% | 59K | -8% | |||
| 59 | — | iShares International Dividend Growth ETF - ETF | — | $2.0M | 0.4% | 22K | -3% | |||
| 60 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.0M | 0.4% | 23K | -1% | |||
| 61 | — | Vanguard 500 Index Fund ETF - ETF | — | $1.8M | 0.4% | 2,619 | — | |||
| 62 | — | J P Morgan Exchange-Traded FD TR Active Growth ETF - ETF | — | $1.8M | 0.4% | 19K | -47% | |||
| 63 | — | iShares MSCI EAFE Value ETF - ETF | — | $1.7M | 0.3% | 21K | -3% | |||
| 64 | — | iShares 20 Plus Year Treasury Bond ETF - ETF | — | $1.7M | 0.3% | 21K | +4% | |||
| 65 | — | PIMCO ETF TR Inter Mun BD Active ETF - ETF | — | $1.4M | 0.3% | 28K | -27% | |||
| 66 | $CET | CENTRAL SECURITIES CORP | Other | $1.3M | 0.3% | 24K | — | |||
| 67 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.3M | 0.3% | 4,249 | — | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.3% | 1,922 | -3% | |||
| 69 | — | Vanguard Industrials Index Fund ETF - ETF | — | $1.3M | 0.3% | 4,000 | — | |||
| 70 | — | iShares MBS ETF - ETF | — | $1.2M | 0.3% | 14K | -63% | |||
| 71 | — | iShares MSCI EAFE ETF - ETF | — | $1.2M | 0.3% | 12K | — | |||
| 72 | — | Cohen &steers ETF (trust Natural Resources Active Etf) - ETF | — | $1.2M | 0.2% | 32K | New | |||
| 73 | $DE | DEERE & CO | Industrials | $1.1M | 0.2% | 1,708 | -0.2% | |||
| 74 | — | First Trust Value Line Dividend Index Fund - ETF | — | $1.1M | 0.2% | 23K | -26% | |||
| 75 | — | First Trust Capital Strength ETF - ETF | — | $1.0M | 0.2% | 11K | -41% | |||
| 76 | $MTDR | Matador Resources Co | Energy | $1.0M | 0.2% | 20K | +26% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.2% | 6,943 | — | |||
| 78 | $OTF | Blue Owl Technology Finance Corp. | Other | $949K | 0.2% | 97K | -7% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $933K | 0.2% | 1,287 | -14% | |||
| 80 | — | iShares Core S&P Small-Cap ETF - ETF | — | $923K | 0.2% | 6,786 | +5% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $855K | 0.2% | 4,186 | +0.0% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $806K | 0.2% | 697 | -3% | |||
| 83 | $KMI | KINDER MORGAN, INC. | Energy | $728K | 0.1% | 24K | — | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $710K | 0.1% | 1,425 | — | |||
| 85 | — | Energy Select Sector SPDR Fund - ETF | — | $698K | 0.1% | 11K | -20% | |||
| 86 | — | iShares Core MSCI EAFE ETF - ETF | — | $694K | 0.1% | 7,165 | -55% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $689K | 0.1% | 1,808 | -22% | |||
| 88 | — | iShares MSCI Japan ETF - ETF | — | $682K | 0.1% | 6,993 | -43% | |||
| 89 | $BX | Blackstone Inc. | Financials | $681K | 0.1% | 6,078 | — | |||
| 90 | — | iShares Russell Mid-Cap ETF - ETF | — | $661K | 0.1% | 6,192 | — | |||
| 91 | — | iShares Core MSCI Emerging Markets ETF - ETF | — | $654K | 0.1% | 8,054 | -45% | |||
| 92 | $VRT | Vertiv Holdings Co | Technology | $652K | 0.1% | 2,700 | — | |||
| 93 | $V | VISA INC. | Financials | $626K | 0.1% | 1,743 | — | |||
| 94 | $KLAC | KLA CORP | Technology | $599K | 0.1% | 3,075 | — | |||
| 95 | — | FT Cboe Vest Fund of Buffer ETFs - ETF | — | $585K | 0.1% | 16K | New | |||
| 96 | — | Innovator Etfs TR Laddered Allocation Buffer ETF - ETF | — | $584K | 0.1% | 15K | +67% | |||
| 97 | $IBIT | iShares Bitcoin Trust ETF | Financials | $544K | 0.1% | 11K | -2% | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $533K | 0.1% | 2,013 | — | |||
| 99 | $ASML | ASML HOLDING NV | Technology | $500K | 0.1% | 276 | — | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $498K | 0.1% | 14K | — | |||
| 101 | — | Vanguard Information Technology Index Fund ETF - ETF | — | $484K | 0.1% | 3,848 | — | |||
| 102 | — | SPDR S&P Global Natural Resources ETF - ETF | — | $474K | 0.1% | 6,409 | — | |||
| 103 | — | FlexShares Morningstar U.S. Market Factor Tilt Index Fund - ETF | — | $471K | 0.1% | 1,700 | — | |||
| 104 | — | iShares TR Calif Muni BD ETF FD - ETF | — | $469K | 0.1% | 8,670 | — | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $442K | 0.1% | 1,688 | — | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $438K | 0.1% | 1,977 | -5% | |||
| 107 | $SUN | Sunoco LP | Energy | $437K | 0.1% | 6,000 | — | |||
| 108 | — | First Trust Large Cap Value AlphaDEX Fund - ETF | — | $435K | 0.1% | 4,566 | -3% | |||
| 109 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $429K | 0.1% | 941 | — | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $393K | 0.1% | 3,648 | — | |||
| 111 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $392K | 0.1% | 1,379 | — | |||
| 112 | — | First Trust Intermediate Duration Invt Gr ETF - ETF | — | $389K | 0.1% | 20K | -70% | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $387K | 0.1% | 7,105 | — | |||
| 114 | — | First Trust Rising Dividend Achievers ETF - ETF | — | $378K | 0.1% | 4,827 | -0.2% | |||
| 115 | — | Vaneck Vectors ETF TR Amt Free Short Mun Idex ETF - ETF | — | $341K | 0.1% | 20K | New | |||
| 116 | — | First Trust Large Cap Growth AlphaDEX Fund - ETF | — | $336K | 0.1% | 1,894 | -2% | |||
| 117 | $BLK | BlackRock, Inc. | Financials | $329K | 0.1% | 311 | — | |||
| 118 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $321K | 0.1% | 2,129 | New | |||
| 119 | — | iShares Short-Term National Muni Bond ETF - ETF | — | $317K | 0.1% | 3,031 | — | |||
| 120 | $ORCL | ORACLE CORP | Technology | $292K | 0.1% | 2,127 | -3% | |||
| 121 | $COP | CONOCOPHILLIPS | Energy | $282K | 0.1% | 2,257 | +0.1% | |||
| 122 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $282K | 0.1% | 310 | — | |||
| 123 | $NTNX | Nutanix, Inc. | Technology | $282K | 0.1% | 4,000 | New | |||
| 124 | $MRVL | Marvell Technology, Inc. | Technology | $267K | 0.1% | 1,010 | — | |||
| 125 | $HCXY | Hercules Capital, Inc. | Other | $265K | 0.1% | 16K | +2% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $264K | 0.1% | 432 | -52% | |||
| 127 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $263K | 0.1% | 716 | — | |||
| 128 | — | Schwab Strategic TR US Dividend Equity ETF - ETF | — | $260K | 0.1% | 8,004 | +8% | |||
| 129 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $256K | 0.1% | 3,773 | — | |||
| 130 | $PENG | Penguin Solutions, Inc. | Technology | $255K | 0.1% | 4,670 | — | |||
| 131 | — | BlackRock ETF TR U S Equity Factor Rotation ETF - ETF | — | $251K | 0.1% | 3,627 | -80% | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $251K | 0.1% | 279 | — | |||
| 133 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $248K | 0.1% | 485 | — | |||
| 134 | — | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF - ETF | — | $239K | 0.1% | 1,650 | — | |||
| 135 | $MA | Mastercard Inc | Financials | $238K | 0.1% | 432 | — | |||
| 136 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $236K | 0.1% | 23K | — | |||
| 137 | — | First Trust California Municipal High Income ETF - ETF | — | $233K | 0.1% | 5,050 | — | |||
| 138 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $229K | 0.1% | 473 | — | |||
| 139 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $226K | 0.1% | 1,226 | -9% | |||
| 140 | $OPCH | Option Care Health, Inc. | Healthcare | $225K | 0.1% | 10K | — | |||
| 141 | — | iShares S&P 500 Growth ETF - ETF | — | $217K | 0.1% | 1,525 | -5% | |||
| 142 | — | iShares 0-5 Year Investment Grade Corporate Bond ETF - ETF | — | $215K | 0.1% | 4,351 | — | |||
| 143 | $TSLA | Tesla, Inc. | Consumer Discretionary | $211K | 0.0% | 596 | -3% | |||
| 144 | $KO | COCA COLA CO | Consumer Staples | $211K | 0.0% | 2,449 | — | |||
| 145 | — | First Trust S&P International Div Aristocrats ETF - ETF | — | $211K | 0.0% | 9,447 | +0.4% | |||
| 146 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $209K | 0.0% | 283 | — | |||
| 147 | $ARCC | ARES CAPITAL CORP | Other | $204K | 0.0% | 11K | New | |||
| 148 | $STT | STATE STREET CORP | Financials | $203K | 0.0% | 3,010 | — | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $191K | 0.0% | 701 | -2% | |||
| 150 | $ABT | ABBOTT LABORATORIES | Healthcare | $190K | 0.0% | 1,923 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 26 added to, 79 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- American Centy ETF TR Avantis U S Large Cap Value ETF - ETF$2.4M
first bought this quarter
- Cohen &steers ETF (trust Natural Resources Active Etf) - ETF$1.2M
first bought this quarter
- FT Cboe Vest Fund of Buffer ETFs - ETF$585K
first bought this quarter
- Vaneck Vectors ETF TR Amt Free Short Mun Idex ETF - ETF$341K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$321Kfirst bought this quarter
$NTNXNutanix, Inc.$282K
first bought this quarter
+9 more in the Excel export
Added to (26)
- BNY Mellon ETF TR US Large Cap Core Equity ETF - ETF+183%
now $17.4M
- Avantis (international Equity Etf) - ETF+384%
now $8.6M
- American Centy ETF TR Avantis Emerging MKTS Equity ETF - ETF+434%
now $4.1M
- Flexshares Credit-Scored US Corporate Bond Index Fund - Mutual Fund+164%
now $4.1M
- Avantis U S Large (cap Equity Etf) - ETF+216%
now $2.4M
- First Trust NASDAQ-100-Technology Sector Index Fund - ETF+23%
now $7.1M
+20 more in the Excel export
Trimmed (79)
- SPDR MSCI USA StrategicFactors ETF - ETF-40%
now $7.2M
- iShares Core S&P 500 ETF - ETF-8%
now $47.1M
- iShares MBS ETF - ETF-63%
now $1.2M
- Vanguard Value Index Fund ETF - ETF-17%
now $10.2M
- J P Morgan Exchange-Traded FD TR Active Growth ETF - ETF-47%
now $1.8M
- Select Sector SPDR TR Financial - ETF-35%
now $2.5M
+73 more in the Excel export
Sold out (7)
- INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST - ETFwas $799K
- ISHARES MSCI INDIA ETF - ETFwas $238K
- ISHARES MSCI USA VALUE FACTOR ETF - ETFwas $224K
$LUVSOUTHWEST AIRLINES COwas $217K
held 1+ qtrs
- FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF - ETFwas $200K
$HONAHoneywell Aerospace Inc.was $169K
+1 more in the Excel export
Holdings by quarter
Every 13F VAQUERO PRIVATE WEALTH, LTD has filed, 1 earlier quarter. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VAQUERO PRIVATE WEALTH, LTD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VAQUERO PRIVATE WEALTH, LTD disclosed 202 positions worth $477.0M in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 15 new positions and exited 7. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from VAQUERO PRIVATE WEALTH, LTD’s Form 13F-HR filing with the SEC under CIK 2052555.
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AI-Powered Hedge Fund Analysis: VAQUERO PRIVATE WEALTH, LTD
13F Pro is an AI hedge fund tracker and stock research platform. For VAQUERO PRIVATE WEALTH, LTD (SEC CIK: 2052555), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VAQUERO PRIVATE WEALTH, LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.