Holders — by stockHoldings — by fund
VAQUERO PRIVATE WEALTH, LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052555
$485.9M
disclosed book value
194
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 66,930 | $50.1M | 10.3% |
| 2 | SPYSPDR S&P 500 ETF TRUST | 35,794 | $26.7M | 5.5% |
| 3 | BKLCBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 126,339 | $18.1M | 3.7% |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 39,868 | $14.8M | 3% |
| 5 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 639,346 | $14.3M | 2.9% |
| 6 | VTVVANGUARD VALUE INDEX FUND ETF | 56,555 | $12.3M | 2.5% |
| 7 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 601,749 | $12.0M | 2.5% |
| 8 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 62,881 | $11.8M | 2.4% |
| 9 | VUGVANGUARD GROWTH INDEX FUND ETF | 134,616 | $11.6M | 2.4% |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 123,228 | $11.1M | 2.3% |
| 11 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | 90,845 | $10.4M | 2.1% |
| 12 | MUMICRON TECHNOLOGY INC | 8,214 | $9.5M | 2% |
| 13 | GOOGALPHABET INC CAP STK CL C | 25,588 | $9.0M | 1.9% |
| 14 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 89,603 | $8.6M | 1.8% |
| 15 | WMTWAL-MART | 71,618 | $8.1M | 1.7% |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 103,388 | $7.8M | 1.6% |
| 17 | NVDANVIDIA CORPORATION | 36,501 | $7.3M | 1.5% |
| 18 | SPLVINVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | 93,086 | $7.0M | 1.4% |
| 19 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 251,465 | $6.9M | 1.4% |
| 20 | AMZNAMAZON COM INC | 28,636 | $6.8M | 1.4% |
| 21 | PEPPEPSICO INC COM | 49,587 | $6.7M | 1.4% |
| 22 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 133,458 | $6.6M | 1.4% |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,263 | $6.6M | 1.4% |
| 24 | VGKVANGUARD FTSE EUROPE ETF | 74,260 | $6.6M | 1.4% |
| 25 | GUNRFLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 131,917 | $6.5M | 1.3% |
| 26 | QTECFIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 17,538 | $5.9M | 1.2% |
| 27 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 66,639 | $5.8M | 1.2% |
| 28 | FDNFIRST TRUST DOW JONES INTERNET INDEX ETF | 21,514 | $5.7M | 1.2% |
| 29 | AAPLAPPLE INC COM | 19,414 | $5.6M | 1.2% |
| 30 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 65,772 | $5.5M | 1.1% |
| 31 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 289,470 | $5.5M | 1.1% |
| 32 | MSFTMICROSOFT | 14,106 | $5.3M | 1.1% |
| 33 | CATCATERPILLAR | 4,890 | $5.2M | 1.1% |
| 34 | TXNTEXAS INSTRUMENTS INC | 17,187 | $5.1M | 1.1% |
| 35 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 101,674 | $4.9M | 1% |
| 36 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 237,797 | $4.8M | 1% |
| 37 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 194,902 | $4.5M | 0.9% |
| 38 | DELLDELL TECHNOLOGIES INC CL C | 10,201 | $4.4M | 0.9% |
| 39 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 205,385 | $4.4M | 0.9% |
| 40 | XLFSELECT SECTOR SPDR TR FINANCIAL | 71,803 | $3.8M | 0.8% |
| 41 | XOMEXXONMOBIL | 26,981 | $3.7M | 0.8% |
| 42 | MBBISHARES MBS ETF | 37,444 | $3.5M | 0.7% |
| 43 | JGROJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | 34,949 | $3.4M | 0.7% |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 46,187 | $3.3M | 0.7% |
| 45 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 62,463 | $3.2M | 0.7% |
| 46 | JPMJPMORGAN CHASE | 9,767 | $3.2M | 0.7% |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 52,309 | $3.1M | 0.6% |
| 48 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,144 | $2.9M | 0.6% |
| 49 | IJHISHARES CORE S&P MID-CAP ETF | 37,169 | $2.9M | 0.6% |
| 50 | AVGOBROADCOM INC COM | 7,404 | $2.8M | 0.6% |
| 51 | FPEIFIRST TRUST INST PREFERRED SECURITIES & INCOME ETF | 131,822 | $2.5M | 0.5% |
| 52 | GOOGLALPHABET INC CAP STK CL A | 6,817 | $2.4M | 0.5% |
| 53 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 64,294 | $2.3M | 0.5% |
| 54 | VPLVANGUARD FTSE PACIFIC ETF | 20,000 | $2.3M | 0.5% |
| 55 | ORLYO REILLY AUTOMOTIVE INC COM | 23,490 | $2.2M | 0.4% |
| 56 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 23,047 | $2.0M | 0.4% |
| 57 | MUNIPIMCO ETF TR INTER MUN BD ACTIVE ETF | 37,550 | $2.0M | 0.4% |
| 58 | VOOVANGUARD 500 INDEX FUND ETF | 2,619 | $1.8M | 0.4% |
| 59 | TLTISHARES 20 YEAR TREASURY BOND ETF | 20,541 | $1.8M | 0.4% |
| 60 | AVDEAVANTIS (INTERNATIONAL EQUITY ETF) | 19,777 | $1.8M | 0.4% |
| 61 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,504 | $1.7M | 0.4% |
| 62 | EFVISHARES MSCI EAFE VALUE ETF | 21,947 | $1.7M | 0.3% |
| 63 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 33,263 | $1.6M | 0.3% |
| 64 | IEFAISHARES CORE MSCI EAFE ETF | 16,000 | $1.5M | 0.3% |
| 65 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 30,412 | $1.5M | 0.3% |
| 66 | VISVANGUARD INDUSTRIALS INDEX FUND ETF | 4,000 | $1.4M | 0.3% |
| 67 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 34,819 | $1.4M | 0.3% |
| 68 | FIIGFIRST TRUST INTERMEDIATE DURATION INVT GR ETF | 65,271 | $1.4M | 0.3% |
| 69 | JLLJONES LANG LASALLE INC COM | 4,249 | $1.3M | 0.3% |
| 70 | CETCENTRAL SECS CORP | 23,968 | $1.3M | 0.3% |
| 71 | EFAISHARES MSCI EAFE ETF | 11,816 | $1.2M | 0.3% |
| 72 | DYNFBLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | 18,016 | $1.2M | 0.3% |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,619 | $1.2M | 0.2% |
| 74 | EWJISHARES MSCI JAPAN ETF | 12,367 | $1.2M | 0.2% |
| 75 | DEDEERE & CO | 1,711 | $1.1M | 0.2% |
| 76 | OTFBLUE OWL TECHNOLOGY | 103,851 | $1.1M | 0.2% |
| 77 | PGPROCTER & GAMBLE | 6,943 | $1.0M | 0.2% |
| 78 | TMOTHERMO FISHER | 1,972 | $988,682 | 0.2% |
| 79 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,436 | $954,523 | 0.2% |
| 80 | KLACKLA-TENCOR CORP COM | 3,075 | $927,758 | 0.2% |
| 81 | VRTVERTIV HOLDINGS CO | 2,700 | $904,014 | 0.2% |
| 82 | LLYELI LILLY & CO COM | 722 | $865,988 | 0.2% |
| 83 | GLDSPDR GOLD TRUST | 2,306 | $849,484 | 0.2% |
| 84 | METAMETA PLATFORMS INC | 1,489 | $838,645 | 0.2% |
| 85 | PAUGINNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST | 17,500 | $798,700 | 0.2% |
| 86 | AVEMAMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | 8,212 | $792,376 | 0.2% |
| 87 | MTDRMATADOR RESOURCES CO | 15,767 | $784,881 | 0.2% |
| 88 | KMIKINDER MORGAN INC DEL COM | 24,159 | $772,363 | 0.2% |
| 89 | XLEENERGY SELECT SECTOR SPDR FUND | 14,206 | $754,496 | 0.2% |
| 90 | AVLCAVANTIS U S LARGE (CAP EQUITY ETF) | 8,361 | $752,156 | 0.2% |
| 91 | BXBLACKSTONE GROUP INC COM CL A | 6,078 | $715,198 | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $713,213 | 0.1% |
| 93 | CVXCHEVRON CORP. | 4,184 | $693,529 | 0.1% |
| 94 | IWRISHARES RUSSELL MID-CAP ETF | 6,192 | $683,101 | 0.1% |
| 95 | VVISA INC COM CL A | 1,743 | $598,006 | 0.1% |
| 96 | ASMLASML HOLDING NV | 276 | $549,085 | 0.1% |
| 97 | AMDADVNCD MICRO D INC | 898 | $521,657 | 0.1% |
| 98 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 13,975 | $513,721 | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 2,013 | $511,231 | 0.1% |
| 100 | CMFISHARES TR CALIF MUNI BD ETF FD | 8,670 | $499,739 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.