VAQUERO PRIVATE WEALTH, LTD

Portfolio Overview

VAQUERO PRIVATE WEALTH, LTD disclosed 194 positions worth $485.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 194 new positions and exited 0. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from VAQUERO PRIVATE WEALTH, LTD’s Form 13F-HR filing with the SEC under CIK 2052555.

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $50.1M66,930 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $26.7M35,794 sh

• BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF - ETF

  —

  Quality

  $18.1M126,339 sh

• VANGUARD TOTAL STOCK MARKET INDEX FUND ETF - ETF

  —

  Quality

  $14.8M39,868 sh

• CAPITAL GROUP CORE PLUS INCOME ETF - ETF

  —

  Quality

  $14.3M639,346 sh

• VANGUARD VALUE INDEX FUND ETF - ETF

  —

  Quality

  $12.3M56,555 sh

• FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF

  —

  Quality

  $12.0M601,749 sh

• SPDR MSCI USA STRATEGICFACTORS ETF - ETF

  —

  Quality

  $11.8M62,881 sh

• VANGUARD GROWTH INDEX FUND ETF - ETF

  —

  Quality

  $11.6M134,616 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.1M123,228 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - ETF	—	$50.1M	66,930
SPDR S&P 500 ETF TRUST$SPY	—	$26.7M	35,794
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF - ETF	—	$18.1M	126,339
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF - ETF	—	$14.8M	39,868
CAPITAL GROUP CORE PLUS INCOME ETF - ETF	—	$14.3M	639,346
VANGUARD VALUE INDEX FUND ETF - ETF	—	$12.3M	56,555
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF	—	$12.0M	601,749
SPDR MSCI USA STRATEGICFACTORS ETF - ETF	—	$11.8M	62,881
VANGUARD GROWTH INDEX FUND ETF - ETF	—	$11.6M	134,616
Invesco Ltd.$IVZ	—	$11.1M	123,228

Showing top 10 of 194 holdings.

Top Holdings — VAQUERO PRIVATE WEALTH, LTD (Q2 2026)

Top 150 of 194 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF - ETF	$50.1M	10.3%	NEW	—
2	$SPY	SPDR S&P 500 ETF TRUST	$26.7M	5.5%	NEW	—
3	—	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF - ETF	$18.1M	3.7%	NEW	—
4	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF - ETF	$14.8M	3.0%	NEW	—
5	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$14.3M	2.9%	NEW	—
6	—	VANGUARD VALUE INDEX FUND ETF - ETF	$12.3M	2.5%	NEW	—
7	—	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF	$12.0M	2.5%	NEW	—
8	—	SPDR MSCI USA STRATEGICFACTORS ETF - ETF	$11.8M	2.4%	NEW	—
9	—	VANGUARD GROWTH INDEX FUND ETF - ETF	$11.6M	2.4%	NEW	—
10	$IVZ	Invesco Ltd.	$11.1M	2.3%	NEW	—
11	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF - ETF	$10.4M	2.1%	NEW	—
12	$MU	MICRON TECHNOLOGY INC	$9.5M	1.9%	NEW	86.2
13	$GOOGL	Alphabet Inc.	$9.0M	1.9%	NEW	78.2
14	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$8.6M	1.8%	NEW	—
15	$WMT	Walmart Inc.	$8.1M	1.7%	NEW	60.2
16	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$7.8M	1.6%	NEW	—
17	$NVDA	NVIDIA CORP	$7.3M	1.5%	NEW	85.9
18	$IVZ	Invesco Ltd.	$7.0M	1.4%	NEW	—
19	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	$6.9M	1.4%	NEW	—
20	$AMZN	AMAZON COM INC	$6.8M	1.4%	NEW	68.7
21	$PEP	PEPSICO INC	$6.7M	1.4%	NEW	63.4
22	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$6.6M	1.4%	NEW	—
23	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$6.6M	1.4%	NEW	—
24	—	VANGUARD FTSE EUROPE ETF - ETF	$6.6M	1.4%	NEW	—
25	—	FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD - ETF	$6.5M	1.3%	NEW	—
26	—	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - ETF	$5.9M	1.2%	NEW	—
27	—	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND - ETF	$5.8M	1.2%	NEW	—
28	—	FIRST TRUST DOW JONES INTERNET INDEX ETF - ETF	$5.7M	1.2%	NEW	—
29	$AAPL	Apple Inc.	$5.6M	1.2%	NEW	76.4
30	—	VANGUARD FTSE ALL WORLD EX US ETF - ETF	$5.5M	1.1%	NEW	—
31	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - ETF	$5.5M	1.1%	NEW	—
32	$MSFT	MICROSOFT CORP	$5.3M	1.1%	NEW	79.8
33	$CAT	CATERPILLAR INC	$5.2M	1.1%	NEW	66.5
34	$TXN	TEXAS INSTRUMENTS INC	$5.1M	1.1%	NEW	73.4
35	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF	$4.9M	1.0%	NEW	—
36	—	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF - ETF	$4.8M	1.0%	NEW	—
37	—	VANECK SHORT HIGH YIELD MUNI ETF - ETF	$4.5M	0.9%	NEW	—
38	$DELL	Dell Technologies Inc.	$4.4M	0.9%	NEW	71.2
39	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF	$4.4M	0.9%	NEW	—
40	—	SELECT SECTOR SPDR TR FINANCIAL - ETF	$3.8M	0.8%	NEW	—
41	$XOM.R34088	EXXON MOBIL CORP	$3.7M	0.8%	NEW	57.9
42	—	ISHARES MBS ETF - ETF	$3.5M	0.7%	NEW	—
43	—	J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF - ETF	$3.4M	0.7%	NEW	—
44	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$3.3M	0.7%	NEW	—
45	—	FIRST TRUST MANAGED MUNICIPAL ETF - ETF	$3.2M	0.7%	NEW	—
46	$JPM	JPMORGAN CHASE & CO	$3.2M	0.7%	NEW	70.7
47	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$3.1M	0.6%	NEW	—
48	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$2.9M	0.6%	NEW	—
49	—	ISHARES CORE S&P MID-CAP ETF - ETF	$2.9M	0.6%	NEW	—
50	$AVGO	Broadcom Inc.	$2.8M	0.6%	NEW	84.5
51	—	FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF - ETF	$2.5M	0.5%	NEW	—
52	$GOOG	Alphabet Inc.	$2.4M	0.5%	NEW	78.2
53	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$2.3M	0.5%	NEW	—
54	—	VANGUARD FTSE PACIFIC ETF - ETF	$2.3M	0.5%	NEW	—
55	$ORLY	O REILLY AUTOMOTIVE INC	$2.2M	0.5%	NEW	67.4
56	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF	$2.0M	0.4%	NEW	—
57	—	PIMCO ETF TR INTER MUN BD ACTIVE ETF - ETF	$2.0M	0.4%	NEW	—
58	—	VANGUARD 500 INDEX FUND ETF - ETF	$1.8M	0.4%	NEW	—
59	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$1.8M	0.4%	NEW	—
60	—	AVANTIS (INTERNATIONAL EQUITY ETF) - ETF	$1.8M	0.4%	NEW	—
61	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$1.7M	0.4%	NEW	—
62	—	ISHARES MSCI EAFE VALUE ETF - ETF	$1.7M	0.3%	NEW	—
63	—	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - COM	$1.6M	0.3%	NEW	—
64	—	ISHARES CORE MSCI EAFE ETF - ETF	$1.5M	0.3%	NEW	—
65	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$1.5M	0.3%	NEW	—
66	—	VANGUARD INDUSTRIALS INDEX FUND ETF - ETF	$1.4M	0.3%	NEW	—
67	—	FIRST TRUST TACTICAL HIGH YIELD ETF - ETF	$1.4M	0.3%	NEW	—
68	—	FIRST TRUST INTERMEDIATE DURATION INVT GR ETF - ETF	$1.4M	0.3%	NEW	—
69	$JLL	JONES LANG LASALLE INC	$1.3M	0.3%	NEW	64.2
70	$CET	CENTRAL SECURITIES CORP	$1.3M	0.3%	NEW	—
71	—	ISHARES MSCI EAFE ETF - ETF	$1.2M	0.3%	NEW	—
72	—	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF - ETF	$1.2M	0.3%	NEW	—
73	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$1.2M	0.3%	NEW	—
74	—	ISHARES MSCI JAPAN ETF - ETF	$1.2M	0.2%	NEW	—
75	$DE	DEERE & CO	$1.1M	0.2%	NEW	55.4
76	$OTF	Blue Owl Technology Finance Corp.	$1.1M	0.2%	NEW	—
77	$PG	PROCTER & GAMBLE Co	$1.0M	0.2%	NEW	64.6
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$988,682	0.2%	NEW	65.1
79	—	ISHARES CORE S&P SMALL-CAP ETF - ETF	$954,523	0.2%	NEW	—
80	$KLAC	KLA CORP	$927,758	0.2%	NEW	78.6
81	$VRT	Vertiv Holdings Co	$904,014	0.2%	NEW	81
82	$LLY	ELI LILLY & Co	$865,988	0.2%	NEW	87.5
83	$GLD	SPDR GOLD TRUST	$849,484	0.2%	NEW	—
84	$META	Meta Platforms, Inc.	$838,645	0.2%	NEW	79.6
85	—	INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST - ETF	$798,700	0.2%	NEW	—
86	—	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF - ETF	$792,376	0.2%	NEW	—
87	$MTDR	Matador Resources Co	$784,881	0.2%	NEW	65.9
88	$KMI	KINDER MORGAN, INC.	$772,363	0.2%	NEW	71.3
89	—	ENERGY SELECT SECTOR SPDR FUND - ETF	$754,496	0.2%	NEW	—
90	—	AVANTIS U S LARGE (CAP EQUITY ETF) - ETF	$752,156	0.1%	NEW	—
91	$BX	Blackstone Inc.	$715,198	0.1%	NEW	74.4
92	$BRK.B	BERKSHIRE HATHAWAY INC	$713,213	0.1%	NEW	73.8
93	$CVX	CHEVRON CORP	$693,529	0.1%	NEW	62.8
94	—	ISHARES RUSSELL MID-CAP ETF - ETF	$683,101	0.1%	NEW	—
95	$V	VISA INC.	$598,006	0.1%	NEW	82.9
96	$ASML	ASML HOLDING NV	$549,085	0.1%	NEW	—
97	$AMD	ADVANCED MICRO DEVICES INC	$521,657	0.1%	NEW	79.8
98	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$513,721	0.1%	NEW	61.4
99	$JNJ	JOHNSON & JOHNSON	$511,231	0.1%	NEW	69
100	—	ISHARES TR CALIF MUNI BD ETF FD - ETF	$499,739	0.1%	NEW	—
101	$HD	HOME DEPOT, INC.	$486,346	0.1%	NEW	60.3
102	—	FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND - ETF	$469,317	0.1%	NEW	—
103	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF - ETF	$459,913	0.1%	NEW	—
104	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF	$454,663	0.1%	NEW	—
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$449,393	0.1%	NEW	—
106	—	SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	$431,390	0.1%	NEW	—
107	$CSCO	CISCO SYSTEMS, INC.	$428,494	0.1%	NEW	70.3
108	$ABBV	AbbVie Inc.	$424,768	0.1%	NEW	72.6
109	$SUN	Sunoco LP	$405,000	0.1%	NEW	63.6
110	$BAC	BANK OF AMERICA CORP /DE/	$404,843	0.1%	NEW	67.6
111	$DHR	DANAHER CORP /DE/	$395,627	0.1%	NEW	64.8
112	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$392,146	0.1%	NEW	—
113	$IBIT	iShares Bitcoin Trust ETF	$388,957	0.1%	NEW	—
114	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF	$375,914	0.1%	NEW	—
115	$PENG	Penguin Solutions, Inc.	$354,967	0.1%	NEW	49.2
116	$AMAT	APPLIED MATERIALS INC /DE	$350,655	0.1%	NEW	72.3
117	—	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF - ETF	$341,997	0.1%	NEW	—
118	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$322,711	0.1%	NEW	—
119	$ORCL	ORACLE CORP	$319,772	0.1%	NEW	66.2
120	$MRVL	Marvell Technology, Inc.	$300,869	0.1%	NEW	76.5
121	$BLK	BlackRock, Inc.	$299,045	0.1%	NEW	70
122	$UNH	UNITEDHEALTH GROUP INC	$297,591	0.1%	NEW	62.7
123	$LOW	LOWES COMPANIES INC	$297,000	0.1%	NEW	60.8
124	$COST	COSTCO WHOLESALE CORP /NEW	$289,996	0.1%	NEW	66.2
125	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$284,382	0.1%	NEW	—
126	$GS	GOLDMAN SACHS GROUP INC	$281,716	0.1%	NEW	73.5
127	$WMB	WILLIAMS COMPANIES, INC.	$280,485	0.1%	NEW	64.3
128	$NAC	Nuveen California Quality Municipal Income Fund	$279,160	0.1%	NEW	—
129	$TSLA	Tesla, Inc.	$259,090	0.1%	NEW	53.9
130	—	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF - ETF	$250,744	0.1%	NEW	—
131	$HCXY	Hercules Capital, Inc.	$244,321	0.1%	NEW	—
132	$NOC	NORTHROP GRUMMAN CORP /DE/	$240,904	0.1%	NEW	62.9
133	—	ISHARES MSCI INDIA ETF - ETF	$238,010	0.1%	NEW	—
134	—	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF	$235,700	0.1%	NEW	—
135	$COP	CONOCOPHILLIPS	$234,310	0.1%	NEW	70.2
136	—	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF - ETF	$234,118	0.1%	NEW	—
137	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$223,787	0.1%	NEW	—
138	$ETN	Eaton Corp plc	$222,861	0.1%	NEW	—
139	$MA	Mastercard Inc	$221,875	0.1%	NEW	85.1
140	—	ISHARES S&P 500 GROWTH ETF - ETF	$220,285	0.1%	NEW	—
141	—	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$219,160	0.1%	NEW	—
142	—	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF	$218,381	0.0%	NEW	—
143	$LUV	SOUTHWEST AIRLINES CO	$217,249	0.0%	NEW	55.9
144	$LRCX	LAM RESEARCH CORP	$216,665	0.0%	NEW	79.4
145	$OPCH	Option Care Health, Inc.	$209,700	0.0%	NEW	56
146	$QQQ	INVESCO QQQ TRUST, SERIES 1	$208,443	0.0%	NEW	—
147	$STT	STATE STREET CORP	$206,727	0.0%	NEW	71.5
148	$TJX	TJX COMPANIES INC /DE/	$204,374	0.0%	NEW	68.7
149	—	FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF - ETF	$201,953	0.0%	NEW	—
150	—	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF - ETF	$199,982	0.0%	NEW	—