Q3 2026 13F · SEC CIK 2052555

Vaquero Private Wealth, Ltd

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $477.0M
Reported positions: 202
Holdings vs S&P 500, 3 yrs: —
Assets under management: $928.9M

Vaquero Private Wealth, Ltd is a wealth manager that reported 202 positions worth $477.0M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 9.9%), State Str Spdr S&p 500 ETF T (SPY, 5.7%), BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 3.7%).

Vaquero Private Wealth, Ltd holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vaquero Private Wealth, Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.9%	10.3%	61,521	-8.1%	$47.1M
SPYState Str Spdr S&p 500 ETF T	5.7%	5.5%	35,799	+0.0%	$27.3M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	3.7%	3.7%	357,005	+182.6%	$17.4M
VTIVanguard Index Fds	3.1%	3.0%	39,865	-0.0%	$14.9M
CGCPCapital Grp Fixed Incm ETF T	2.6%	2.9%	590,139	-7.7%	$12.5M
FSMBFirst Tr Exch Traded Fd III	2.5%	2.5%	620,507	+3.1%	$12.1M
VUGVanguard Index Fds	2.3%	2.4%	123,322	-8.4%	$11.1M
VTVVanguard Index Fds	2.1%	2.5%	47,041	-16.8%	$10.2M
TDIVFirst Tr Exchange Traded Fd	2.1%	2.1%	89,784	-1.2%	$10.1M
SPHQInvesco Exchange Traded Fd T	2.0%	2.3%	111,932	-9.2%	$9.4M
MUMicron Technology Inc	1.8%	2.0%	8,214	+0.0%	$8.7M
GOOGAlphabet Inc	1.8%	1.9%	25,564	-0.1%	$8.7M
AVDEAvantis International Equity ETF	1.8%	—	95,751	—	$8.6M
NVDANvidia Corporation	1.7%	1.5%	36,376	-0.3%	$8.3M
IXUSIshares Tr	1.7%	1.8%	85,069	-5.1%	$8.1M
WMTWalmart Inc	1.6%	1.7%	71,618	+0.0%	$7.4M
CGMUCapital Grp Fixed Incm ETF T	1.5%	1.4%	280,491	+11.5%	$7.3M
QUSSpdr Series Trust	1.5%	2.4%	37,885	-39.8%	$7.2M
QTECFirst Tr Exchange-Traded Fd	1.5%	1.2%	21,488	+22.5%	$7.1M
MSFTMicrosoft Corp	1.5%	1.1%	13,742	-2.6%	$7.0M
AMZNAmazon Com Inc	1.5%	1.4%	28,048	-2.1%	$7.0M
DGROIshares Tr	1.5%	1.6%	92,403	-10.6%	$7.0M
VGKVanguard Ftse Europe ETF	1.4%	1.4%	79,044	+6.4%	$6.9M
GUNRNorthern Trust Global Natural	1.4%	1.3%	128,108	-2.9%	$6.8M
AAPLApple Inc	1.3%	1.2%	19,234	-0.9%	$6.4M
IWDIshares Tr	1.3%	1.4%	25,828	-5.3%	$6.4M
SPLVInvesco Exch Traded Fd Tr II	1.3%	1.4%	90,624	-2.6%	$6.4M
LMBSFirst Tr Exchange-Traded Fd	1.3%	1.4%	131,152	-1.7%	$6.4M
PEPPepsico Inc	1.2%	1.4%	46,566	-6.1%	$5.9M
QDEFFlexShares Quality Dividend Defensive In	1.2%	1.2%	65,790	-1.3%	$5.9M
FDNFirst Tr Exchange-Traded Fd	1.2%	1.2%	19,925	-7.4%	$5.7M
DELLDell Technologies Inc	1.1%	0.9%	10,176	-0.2%	$5.5M
VEUVanguard Intl Equity Index F	1.1%	1.1%	65,772	+0.0%	$5.5M
FSIGFirst Tr Exchange-Traded Fd	1.1%	1.1%	289,578	+0.0%	$5.3M
TXNTexas Instrs Inc	1.0%	1.1%	17,333	+0.8%	$4.9M
FUMBFirst Trust Ultra Short Duration Municip	0.9%	1.0%	224,622	-5.5%	$4.5M
FMHIFirst Trust Municipal High Income ETF	0.9%	1.0%	98,300	-3.3%	$4.4M
XOMExxonmobil Holdings Corp	0.9%	—	26,981	—	$4.4M
AVEMAmerican Centy ETF Tr	0.9%	—	43,853	—	$4.1M
SKORNorthern Trust Credit-Scored US Corporat	0.9%	—	87,813	—	$4.1M
SHYDVaneck Short High Yield Muni ETF	0.9%	0.9%	185,642	-4.8%	$4.1M
CATCaterpillar Inc	0.8%	1.1%	4,890	+0.0%	$4.0M
LGOVFirst Tr Exchange-Traded Fd	0.8%	0.9%	202,332	-1.5%	$4.0M
FPEIFirst Tr Exch Traded Fd III	0.7%	—	177,767	—	$3.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	46,187	+0.0%	$3.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	9,742	-0.3%	$3.2M
VWOVanguard Intl Equity Index F	0.7%	0.6%	52,309	+0.0%	$3.1M
FMBFirst Tr Exch Traded Fd III	0.6%	0.7%	56,440	-9.6%	$2.7M
IJHIshares Tr	0.6%	0.6%	37,104	-0.2%	$2.7M
IWFIshares Tr	0.5%	0.6%	20,757	-10.3%	$2.6M

What Vaquero Private Wealth, Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$477.0M	202
Q2 2026	$485.9M	194

Questions about Vaquero Private Wealth, Ltd's portfolio

What stocks does Vaquero Private Wealth, Ltd own?

Vaquero Private Wealth, Ltd's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 202 positions worth $477.0M. The largest are Ishares Tr (IVV) at 9.9%, State Str Spdr S&p 500 ETF T (SPY) at 5.7%, BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 3.7%, Vanguard Index Fds (VTI) at 3.1% and Capital Grp Fixed Incm ETF T (CGCP) at 2.6%.

What did Vaquero Private Wealth, Ltd buy last quarter?

In Q3 2026, Vaquero Private Wealth, Ltd added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+182.6% shares), First Tr Exchange-Traded Fd (QTEC) (+22.5% shares) and Capital Grp Fixed Incm ETF T (CGMU) (+11.5% shares), compared with its Q2 2026 filing.

What did Vaquero Private Wealth, Ltd sell last quarter?

In Q3 2026, Vaquero Private Wealth, Ltd cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (MBB), cut from its top 50 J P Morgan Exchange Traded F (JGRO), cut from its top 50 Broadcom Inc (AVGO), Spdr Series Trust (QUS) (-39.8% shares), Vanguard Index Fds (VTV) (-16.8% shares) and Ishares Tr (DGRO) (-10.6% shares), compared with its Q2 2026 filing.

When is Vaquero Private Wealth, Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vaquero Private Wealth, Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vaquero Private Wealth, Ltd manage?

Vaquero Private Wealth, Ltd reported $928.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $477.0M.