VAQUERO PRIVATE WEALTH, LTD

DOSSIER · 13F-HR · Q2 2026

VAQUERO PRIVATE WEALTH, LTD

$486M in tracked AUM across 194 positions as of Q2 2026.

VP

CIK 0002052555 · last filed Jun 30, 2026

Total AUM

$486M

as of Q2 2026

Holdings

194

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

VAQUERO PRIVATE WEALTH, LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$50M67K10.3%02

SPY

SPDR S&P 500 ETF TRUST

$27M36K5.5%03

BKLC

BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF

$18M126K3.7%04

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF

$15M40K3.0%05

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

$14M639K2.9%06

VTV

VANGUARD VALUE INDEX FUND ETF

$12M57K2.5%07

FSMB

FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF