Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VAQUERO PRIVATE WEALTH, LTD (CIK 2052555) reported $485.9M across 194 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($50.1M, 10.32%), SPY ($26.7M, 5.50%), BKLC ($18.1M, 3.73%), VTI ($14.8M, 3.04%), CGCP ($14.3M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $50.1M | 10.32% | 66,930 | New |
| 2 | SPY | SPDR S&P 500 ETF TRUST | $26.7M | 5.50% | 35,794 | New |
| 3 | BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | $18.1M | 3.73% | 126,339 | New |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | $14.8M | 3.04% | 39,868 | New |
| 5 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $14.3M | 2.93% | 639,346 | New |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF | $12.3M | 2.54% | 56,555 | New |
| 7 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $12.0M | 2.48% | 601,749 | New |
| 8 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $11.8M | 2.42% | 62,881 | New |
| 9 | VUG | VANGUARD GROWTH INDEX FUND ETF | $11.6M | 2.39% | 134,616 | New |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | $11.1M | 2.29% | 123,228 | New |
| 11 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | $10.4M | 2.15% | 90,845 | New |
| 12 | MU | MICRON TECHNOLOGY INC | $9.5M | 1.95% | 8,214 | New |
| 13 | GOOG | ALPHABET INC CAP STK CL C | $9.0M | 1.86% | 25,588 | New |
| 14 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8.6M | 1.76% | 89,603 | New |
| 15 | WMT | WAL-MART | $8.1M | 1.67% | 71,618 | New |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $7.8M | 1.61% | 103,388 | New |
| 17 | NVDA | NVIDIA CORPORATION | $7.3M | 1.50% | 36,501 | New |
| 18 | SPLV | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | $7.0M | 1.43% | 93,086 | New |
| 19 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $6.9M | 1.42% | 251,465 | New |
| 20 | AMZN | AMAZON COM INC | $6.8M | 1.40% | 28,636 | New |
| 21 | PEP | PEPSICO INC COM | $6.7M | 1.38% | 49,587 | New |
| 22 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $6.6M | 1.37% | 133,458 | New |
| 23 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.6M | 1.36% | 27,263 | New |
| 24 | VGK | VANGUARD FTSE EUROPE ETF | $6.6M | 1.35% | 74,260 | New |
| 25 | GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | $6.5M | 1.34% | 131,917 | New |
Source: SEC Form 13F filings · as of 2026-06-30