Vaquero Private Wealth, Ltd Top Holdings and 13F Report (2026) About Vaquero Private Wealth, LtdInvestment ActivityVaquero Private Wealth, Ltd has $485.88 million in total holdings as of June 30, 2026.Vaquero Private Wealth, Ltd owns shares of 194 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $50,123,104SPDR S&P 500 ETF Trust $26,729,563BNY Mellon US Large Cap Core Equity ETF $18,115,693Vanguard Total Stock Market ETF $14,752,732Capital Group Core Plus Income ETF $14,251,012 Sector AllocationMap of 500 Largest Holdings ofVaquero Private Wealth, Ltd Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,123,10466,93010.3%ETFSPYSPDR S&P 500 ETF Trust$26,729,56335,7945.5%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$18,115,693126,3393.7%ETFVTIVanguard Total Stock Market ETF$14,752,73239,8683.0%ETFCGCPCapital Group Core Plus Income ETF$14,251,012639,3462.9%ETFVTVVanguard Value ETF$12,324,93656,5552.5%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$12,028,963601,7492.5%ETFQUSSPDR MSCI USA StrategicFactors ETF$11,750,04962,8812.4%ETFVUGVanguard Growth ETF$11,595,857134,6162.4%ETFSPHQInvesco S&P 500 Quality ETF$11,102,886123,2282.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$10,436,32690,8452.1%ETFMUMicron Technology$9,481,3388,2142.0%TechnologyGOOGAlphabet$9,041,09325,5881.9%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$8,551,68889,6031.8%ETFWAL-MART$8,111,45571,6181.7%COMDGROiShares Core Dividend Growth ETF$7,835,765103,3881.6%ETFNVDANVIDIA$7,303,56736,5011.5%TechnologySPLVInvesco S&P 500 Low Volatility ETF$6,972,15593,0861.4%ETFCGMUCapital Group Municipal Income ETF$6,907,744251,4651.4%ETFAMZNAmazon.com$6,825,10228,6361.4%Consumer DiscretionaryPEPPepsiCo$6,714,08049,5871.4%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$6,643,562133,4581.4%ETFIWDiShares Russell 1000 Value ETF$6,609,32927,2631.4%ETFVGKVanguard FTSE Europe ETF$6,574,98674,2601.4%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$6,500,846131,9171.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$5,869,81517,5381.2%ETFQDEFFlexShares Quality Dividend Defensive Index Fund$5,799,04666,6391.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,695,18621,5141.2%ETFAAPLApple$5,617,70619,4141.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$5,508,40565,7721.1%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$5,457,955289,4701.1%ETFMSFTMicrosoft$5,261,64614,1061.1%TechnologyCATCaterpillar$5,207,3614,8901.1%IndustrialsTXNTexas Instruments$5,122,78317,1871.1%TechnologyFMHIFirst Trust Municipal High Income ETF$4,930,172101,6741.0%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$4,769,019237,7971.0%ETFSHYDVanEck Short High Yield Muni ETF$4,463,256194,9020.9%ETFDELLDell Technologies$4,401,32310,2010.9%TechnologyLGOVFirst Trust Long Duration Opportunities ETF$4,395,248205,3850.9%ETFXLFFinancial Select Sector SPDR Fund$3,849,36671,8030.8%ETFXOMExxonMobil$3,688,82226,9810.8%EnergyMBBiShares MBS ETF$3,539,21537,4440.7%ETFJGROJPMorgan Active Growth ETF$3,445,61434,9490.7%ETFVEAVanguard FTSE Developed Markets ETF$3,290,82446,1870.7%ETFFMBFirst Trust Managed Municipal ETF$3,208,54962,4630.7%ETFJPMJPMorgan Chase & Co.$3,197,0329,7670.7%FinanceVWOVanguard FTSE Emerging Markets ETF$3,122,32452,3090.6%ETFIWFiShares Russell 1000 Growth ETF$2,873,83923,1440.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,866,10237,1690.6%ETFAVGOBroadcom$2,796,9967,4040.6%TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,542,847131,8220.5%ETFGOOGLAlphabet$2,436,0876,8170.5%Communication ServicesSCHESchwab Emerging Markets Equity ETF$2,331,30064,2940.5%ETFVPLVanguard FTSE Pacific ETF$2,313,80020,0000.5%ETFORLYO'Reilly Automotive$2,163,19423,4900.4%Consumer DiscretionaryIGROiShares International Dividend Growth ETF$2,026,54023,0470.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,975,13037,5500.4%ETFVOOVanguard S&P 500 ETF$1,798,7552,6190.4%ETFTLTiShares 20+ Year Treasury Bond ETF$1,775,12020,5410.4%ETFAVDEAvantis International Equity ETF$1,764,10819,7770.4%ETFFTCSFirst Trust Capital Strength ETF$1,737,89618,5040.4%ETFEFViShares MSCI EAFE Value ETF$1,680,02721,9470.3%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$1,614,56633,2630.3%ETFIEFAiShares Core MSCI EAFE ETF$1,545,28016,0000.3%ETFFVDFirst Trust Value Line Dividend Index Fund$1,465,22830,4120.3%ETFVISVanguard Industrials ETF$1,441,5204,0000.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,415,39834,8190.3%ETFFIRST TRUST INTERMEDIATE DURATION INVT GR ETF$1,351,76965,2710.3%ETFJLLJones Lang LaSalle$1,316,9784,2490.3%Real EstateCENTRAL SECS CORP$1,257,12223,9680.3%COMEFAiShares MSCI EAFE ETF$1,227,44611,8160.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,225,29518,0160.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,211,07614,6190.2%ETFEWJiShares MSCI Japan ETF$1,153,47012,3670.2%ETFDEDeere & Company$1,085,3391,7110.2%IndustrialsBLUE OWL TECHNOLOGY$1,074,861103,8510.2%COMPGProcter & Gamble$1,018,1226,9430.2%Consumer StaplesTMOThermo Fisher Scientific$988,6821,9720.2%HealthcareIJRiShares Core S&P Small-Cap ETF$954,5236,4360.2%ETFKLACKLA$927,7583,0750.2%TechnologyVRTVertiv$904,0142,7000.2%IndustrialsLLYEli Lilly and Company$865,9887220.2%HealthcareGLDSPDR Gold Shares$849,4842,3060.2%ETFMETAMeta Platforms$838,6451,4890.2%Communication ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$798,70017,5000.2%ETFAVEMAvantis Emerging Markets Equity ETF$792,3768,2120.2%ETFMTDRMatador Resources$784,88115,7670.2%EnergyKMIKinder Morgan$772,36324,1590.2%EnergyXLEEnergy Select Sector SPDR Fund$754,49614,2060.2%ETFAVANTIS U S LARGE (CAP EQUITY ETF)$752,1568,3610.2%ETFBXBlackstone$715,1986,0780.1%FinanceBRK.BBerkshire Hathaway$713,2131,4250.1%FinanceCVXChevron$693,5294,1840.1%EnergyIWRiShares Russell Mid-Cap ETF$683,1016,1920.1%ETFVVisa$598,0061,7430.1%FinanceASMLASML$549,0852760.1%TechnologyAMDAdvanced Micro Devices$521,6578980.1%TechnologyEPDEnterprise Products Partners$513,72113,9750.1%EnergyJNJJohnson & Johnson$511,2312,0130.1%HealthcareCMFiShares California Muni Bond ETF$499,7398,6700.1%ETFShowing largest 100 holdings. 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