VAQUERO PRIVATE WEALTH, LTD
CIK 2052555
13F filing for Q2 2026・No. 3,967
- Holdings
- US$485.88M
- Quarter change
- No filing last quarter
- Entries
- 194
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
194 stocks worth US$485.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | — | 66,930 | US$50.12M | 10.32% |
| SPYSPDR S&P 500 ETF TRUSTETF | — | 35,794 | US$26.73M | 5.50% |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFETF | — | 126,339 | US$18.12M | 3.73% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETFETF | — | 39,868 | US$14.75M | 3.04% |
| CAPITAL GROUP CORE PLUS INCOME ETFETF | — | 639,346 | US$14.25M | 2.93% |
| VANGUARD VALUE INDEX FUND ETFETF | — | 56,555 | US$12.32M | 2.54% |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFETF | — | 601,749 | US$12.03M | 2.48% |
| SPDR MSCI USA STRATEGICFACTORS ETFETF | — | 62,881 | US$11.75M | 2.42% |
| VUGVANGUARD GROWTH INDEX FUND ETFETF | — | 134,616 | US$11.6M | 2.39% |
| INVESCO S&P 500 QUALITY ETFETF | — | 123,228 | US$11.1M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.