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VAQUERO PRIVATE WEALTH, LTD
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-17
Market Value
$486M
Holdings
194
New Purchases
194
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
37.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $214M | 44.0% |
| Large Cap | 78 | $108M | 22.2% |
| Mid Cap | 27 | $93M | 19.2% |
| Small Cap | 21 | $65M | 13.4% |
| Micro Cap | 5 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$342.3B
Median Market Cap
$77.3B
Avg P/E
31.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
102
# ETFs / Funds
92
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.32% | 66,930 | $50M | $748.89 | — | — | — | |
| 2 | SPY | 5.50% | 35,794 | $27M | $746.76 | — | — | — | |
| 3 | BKLC | 3.73% | 126,339 | $18M | $143.39 | — | — | — | |
| 4 | VTI | 3.04% | 39,868 | $15M | $370.04 | — | — | — | |
| 5 | CGCP | 2.93% | 639,346 | $14M | $22.29 | — | — | — | |
| 6 | VTV | 2.54% | 56,555 | $12M | $217.93 | — | — | — | |
| 7 | FSMB | 2.48% | 601,749 | $12M | $19.99 | — | — | — | |
| 8 | QUS | 2.42% | 62,881 | $12M | $186.86 | — | — | — | |
| 9 | VUG | 2.39% | 134,616 | $12M | $86.14 | — | — | — | |
| 10 | SPHQ | 2.29% | 123,228 | $11M | $90.10 | — | — | — | |
| 11 | TDIV | 2.15% | 90,845 | $10M | $114.88 | — | — | — | |
| 12 | MU | 1.95% | 8,214 | $9M | $1,154.29 | — | — | — | |
| 13 | GOOG | 1.86% | 25,588 | $9M | $353.33 | — | — | — | |
| 14 | IXUS | 1.76% | 89,603 | $9M | $95.44 | — | — | — | |
| 15 | WMT | 1.67% | 71,618 | $8M | $113.26 | — | — | — | |
| 16 | DGRO | 1.61% | 103,388 | $8M | $75.79 | — | — | — | |
| 17 | NVDA | 1.50% | 36,501 | $7M | $200.09 | — | — | — | |
| 18 | SPLV | 1.43% | 93,086 | $7M | $74.90 | — | — | — | |
| 19 | CGMU | 1.42% | 251,465 | $7M | $27.47 | — | — | — | |
| 20 | AMZN | 1.40% | 28,636 | $7M | $238.34 | — | — | — | |
| 21 | PEP | 1.38% | 49,587 | $7M | $135.40 | — | — | — | |
| 22 | LMBS | 1.37% | 133,458 | $7M | $49.78 | — | — | — | |
| 23 | IWD | 1.36% | 27,263 | $7M | $242.43 | — | — | — | |
| 24 | VGK | 1.35% | 74,260 | $7M | $88.54 | — | — | — | |
| 25 | GUNR | 1.34% | 131,917 | $7M | $49.28 | — | — | — | |
| 26 | QTEC | 1.21% | 17,538 | $6M | $334.69 | — | — | — | |
| 27 | QDEF | 1.19% | 66,639 | $6M | $87.02 | — | — | — | |
| 28 | FDN | 1.17% | 21,514 | $6M | $264.72 | — | — | — | |
| 29 | AAPL | 1.16% | 19,414 | $6M | $289.36 | — | — | — | |
| 30 | VEU | 1.13% | 65,772 | $6M | $83.75 | — | — | — | |
| 31 | FSIG | 1.12% | 289,470 | $5M | $18.85 | — | — | — | |
| 32 | MSFT | 1.08% | 14,106 | $5M | $373.01 | — | — | — | |
| 33 | CAT | 1.07% | 4,890 | $5M | $1,064.90 | — | — | — | |
| 34 | TXN | 1.05% | 17,187 | $5M | $298.06 | — | — | — | |
| 35 | FMHI | 1.01% | 101,674 | $5M | $48.49 | — | — | — | |
| 36 | FUMB | 0.98% | 237,797 | $5M | $20.06 | — | — | — | |
| 37 | SHYD | 0.92% | 194,902 | $4M | $22.90 | — | — | — | |
| 38 | DELL | 0.91% | 10,201 | $4M | $431.46 | — | — | — | |
| 39 | LGOV | 0.90% | 205,385 | $4M | $21.40 | — | — | — | |
| 40 | XLF | 0.79% | 71,803 | $4M | $53.61 | — | — | — | |
| 41 | XONA.DE | 0.76% | 26,981 | $4M | $136.72 | — | — | — | |
| 42 | MBB | 0.73% | 37,444 | $4M | $94.52 | — | — | — | |
| 43 | JGRO | 0.71% | 34,949 | $3M | $98.59 | — | — | — | |
| 44 | VEA | 0.68% | 46,187 | $3M | $71.25 | — | — | — | |
| 45 | FMB | 0.66% | 62,463 | $3M | $51.37 | — | — | — | |
| 46 | JPM | 0.66% | 9,767 | $3M | $327.33 | — | — | — | |
| 47 | VWO | 0.64% | 52,309 | $3M | $59.69 | — | — | — | |
| 48 | IWF | 0.59% | 23,144 | $3M | $124.17 | — | — | — | |
| 49 | IJH | 0.59% | 37,169 | $3M | $77.11 | — | — | — | |
| 50 | AVGO | 0.58% | 7,404 | $3M | $377.77 | — | — | — | |
| 51 | FPEI | 0.52% | 131,822 | $3M | $19.29 | — | — | — | |
| 52 | GOOGL | 0.50% | 6,817 | $2M | $357.35 | — | — | — | |
| 53 | SCHE | 0.48% | 64,294 | $2M | $36.26 | — | — | — | |
| 54 | VPL | 0.48% | 20,000 | $2M | $115.69 | — | — | — | |
| 55 | ORLY | 0.45% | 23,490 | $2M | $92.09 | — | — | — | |
| 56 | IGRO | 0.42% | 23,047 | $2M | $87.93 | — | — | — | |
| 57 | MUNI | 0.41% | 37,550 | $2M | $52.60 | — | — | — | |
| 58 | VOO | 0.37% | 2,619 | $2M | $686.81 | — | — | — | |
| 59 | TLT | 0.37% | 20,541 | $2M | $86.42 | — | — | — | |
| 60 | AVDE | 0.36% | 19,777 | $2M | $89.20 | — | — | — | |
| 61 | FTCS | 0.36% | 18,504 | $2M | $93.92 | — | — | — | |
| 62 | EFV | 0.35% | 21,947 | $2M | $76.55 | — | — | — | |
| 63 | SKOR | 0.33% | 33,263 | $2M | $48.54 | — | — | — | |
| 64 | IEFA | 0.32% | 16,000 | $2M | $96.58 | — | — | — | |
| 65 | FVD | 0.30% | 30,412 | $1M | $48.18 | — | — | — | |
| 66 | VIS | 0.30% | 4,000 | $1M | $360.38 | — | — | — | |
| 67 | HYLS | 0.29% | 34,819 | $1M | $40.65 | — | — | — | |
| 68 | FIIG | 0.28% | 65,271 | $1M | $20.71 | — | — | — | |
| 69 | JLL | 0.27% | 4,249 | $1M | $309.95 | — | — | — | |
| 70 | CET | 0.26% | 23,968 | $1M | $52.45 | — | — | — | |
| 71 | EFA | 0.25% | 11,816 | $1M | $103.88 | — | — | — | |
| 72 | DYNF | 0.25% | 18,016 | $1M | $68.01 | — | — | — | |
| 73 | IEMG | 0.25% | 14,619 | $1M | $82.84 | — | — | — | |
| 74 | EWJ | 0.24% | 12,367 | $1M | $93.27 | — | — | — | |
| 75 | DE | 0.22% | 1,711 | $1M | $634.33 | — | — | — | |
| 76 | OTF | 0.22% | 103,851 | $1M | $10.35 | — | — | — | |
| 77 | PG | 0.21% | 6,943 | $1M | $146.64 | — | — | — | |
| 78 | TMO | 0.20% | 1,972 | $989K | $501.36 | — | — | — | |
| 79 | IJR | 0.20% | 6,436 | $955K | $148.31 | — | — | — | |
| 80 | KLAC | 0.19% | 3,075 | $928K | $301.71 | — | — | — | |
| 81 | VRT | 0.19% | 2,700 | $904K | $334.82 | — | — | — | |
| 82 | LLY | 0.18% | 722 | $866K | $1,199.43 | — | — | — | |
| 83 | GLD | 0.17% | 2,306 | $849K | $368.38 | — | — | — | |
| 84 | META | 0.17% | 1,489 | $839K | $563.23 | — | — | — | |
| 85 | PAUG | 0.16% | 17,500 | $799K | $45.64 | — | — | — | |
| 86 | AVEM | 0.16% | 8,212 | $792K | $96.49 | — | — | — | |
| 87 | MTDR | 0.16% | 15,767 | $785K | $49.78 | — | — | — | |
| 88 | KMI | 0.16% | 24,159 | $772K | $31.97 | — | — | — | |
| 89 | XLE | 0.16% | 14,206 | $754K | $53.11 | — | — | — | |
| 90 | AVLC | 0.15% | 8,361 | $752K | $89.96 | — | — | — | |
| 91 | BX | 0.15% | 6,078 | $715K | $117.67 | — | — | — | |
| 92 | BRK-B | 0.15% | 1,425 | $713K | $500.50 | — | — | — | |
| 93 | CVX | 0.14% | 4,184 | $694K | $165.76 | — | — | — | |
| 94 | IWR | 0.14% | 6,192 | $683K | $110.32 | — | — | — | |
| 95 | V | 0.12% | 1,743 | $598K | $343.09 | — | — | — | |
| 96 | ASML | 0.11% | 276 | $549K | $1,989.44 | — | — | — | |
| 97 | AMD | 0.11% | 898 | $522K | $580.91 | — | — | — | |
| 98 | EPD | 0.11% | 13,975 | $514K | $36.76 | — | — | — | |
| 99 | JNJ | 0.11% | 2,013 | $511K | $253.96 | — | — | — | |
| 100 | CMF | 0.10% | 8,670 | $500K | $57.64 | — | — | — |