Vaquero Private Wealth, Ltd holds a diversified book of 194 stocks worth $485.9M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Vaquero Private Wealth, Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $515.0B |
| Royal Bank Of Canada | 80 / 80 | $142.8B |
| Envestnet Asset Management Inc | 80 / 80 | $115.2B |
| LPL Financial LLC | 80 / 80 | $93.1B |
| Osaic Holdings, Inc. | 80 / 80 | $17.1B |
| NewEdge Advisors, LLC | 80 / 80 | $10.4B |
| JPMorgan Chase & Co | 79 / 80 | $454.1B |
| Raymond James Financial Inc | 79 / 80 | $97.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Vaquero Private Wealth, Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $50.1M | 66.9K | 10.3% | ▲New New position | |
| 2 | SPDR S&P 500 ETF Trust ETF | $26.7M | 35.8K | 5.5% | ▲New New position | |
| 3 | Bny Mellon ETF TR US Large Cap Core Equity ETF ETF | $18.1M | 126.3K | 3.7% | ▲New New position | |
| 4 | Vanguard Total Stock Market Index Fund ETF ETF | $14.8M | 39.9K | 3.0% | ▲New New position | |
| 5 | Capital Group Core Plus Income ETF ETF | $14.3M | 639.3K | 2.9% | ▲New New position | |
| 6 | Vanguard Value Index Fund ETF ETF | $12.3M | 56.6K | 2.5% | ▲New New position | |
| 7 | First Trust Short Duration Managed Municipal ETF ETF | $12.0M | 601.7K | 2.5% | ▲New New position | |
| 8 | SPDR Msci USA Strategicfactors ETF ETF | $11.8M | 62.9K | 2.4% | ▲New New position | |
| 9 | Vanguard Growth Index Fund ETF ETF | $11.6M | 134.6K | 2.4% | ▲New New position | |
| 10 | Invesco S&P 500 Quality ETF ETF | $11.1M | 123.2K | 2.3% | ▲New New position | |
| 11 | First Trust Nasdaq Technology Dividend ETF ETF | $10.4M | 90.8K | 2.1% | ▲New New position | |
| 12 | Micron Technology Inc COM | $9.5M | 8.2K | 2.0% | ▲New New position | |
| 13 | Alphabet Inc Cap STK CL C CL C | $9.0M | 25.6K | 1.9% | ▲New New position | |
| 14 | Ishares Core Msci Total International Stock ETF ETF | $8.6M | 89.6K | 1.8% | ▲New New position | |
| 15 | Wal-Mart COM | $8.1M | 71.6K | 1.7% | ▲New New position | |
| 16 | Ishares Core Dividend Growth ETF ETF | $7.8M | 103.4K | 1.6% | ▲New New position | |
| 17 | Nvidia Corporation COM | $7.3M | 36.5K | 1.5% | ▲New New position | |
| 18 | Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF | $7.0M | 93.1K | 1.4% | ▲New New position | |
| 19 | Capital Group Municipal Income ETF ETF | $6.9M | 251.5K | 1.4% | ▲New New position | |
| 20 | Amazon Com Inc COM | $6.8M | 28.6K | 1.4% | ▲New New position | |
| 21 | Pepsico Inc Com COM | $6.7M | 49.6K | 1.4% | ▲New New position | |
| 22 | First Trust Low Duration Opportunities ETF ETF | $6.6M | 133.5K | 1.4% | ▲New New position | |
| 23 | Ishares Russell 1000 Value ETF ETF | $6.6M | 27.3K | 1.4% | ▲New New position | |
| 24 | Vanguard Ftse Europe ETF ETF | $6.6M | 74.3K | 1.4% | ▲New New position | |
| 25 | Flexshs Morningstar GLBL Upsteam NTRL Res Idx FD ETF | $6.5M | 131.9K | 1.3% | ▲New New position | |
| 26 | First Trust Nasdaq-100-Technology Sector Index Fund ETF | $5.9M | 17.5K | 1.2% | ▲New New position | |
| 27 | Flexshares Quality Dividend Defensive Index Fund ETF | $5.8M | 66.6K | 1.2% | ▲New New position | |
| 28 | First Trust Dow Jones Internet Index ETF ETF | $5.7M | 21.5K | 1.2% | ▲New New position | |
| 29 | Apple Inc Com COM | $5.6M | 19.4K | 1.2% | ▲New New position | |
| 30 | Vanguard Ftse All World Ex US ETF ETF | $5.5M | 65.8K | 1.1% | ▲New New position | |
| 31 | First Trust Limited Duration Investment Grade Corporate ETF ETF | $5.5M | 289.5K | 1.1% | ▲New New position | |
| 32 | Microsoft COM | $5.3M | 14.1K | 1.1% | ▲New New position | |
| 33 | Caterpillar COM | $5.2M | 4.9K | 1.1% | ▲New New position | |
| 34 | Texas Instruments Inc COM | $5.1M | 17.2K | 1.1% | ▲New New position | |
| 35 | First Trust Municipal High Income ETF ETF | $4.9M | 101.7K | 1.0% | ▲New New position | |
| 36 | First Trust Ultra Short Duration Municipal ETF ETF | $4.8M | 237.8K | 1.0% | ▲New New position | |
| 37 | Vaneck Short High Yield Muni ETF ETF | $4.5M | 194.9K | 0.9% | ▲New New position | |
| 38 | Dell Technologies Inc CL C CL C | $4.4M | 10.2K | 0.9% | ▲New New position | |
| 39 | First Trust Long Duration Opportunities ETF ETF | $4.4M | 205.4K | 0.9% | ▲New New position | |
| 40 | Select Sector SPDR TR Financial ETF | $3.8M | 71.8K | 0.8% | ▲New New position | |
| 41 | ExxonMobil COM | $3.7M | 27.0K | 0.8% | ▲New New position | |
| 42 | Ishares MBS ETF ETF | $3.5M | 37.4K | 0.7% | ▲New New position | |
| 43 | J P Morgan Exchange-Traded FD TR Active Growth ETF ETF | $3.4M | 34.9K | 0.7% | ▲New New position | |
| 44 | Vanguard Ftse Developed Markets ETF ETF | $3.3M | 46.2K | 0.7% | ▲New New position | |
| 45 | First Trust Managed Municipal ETF ETF | $3.2M | 62.5K | 0.7% | ▲New New position | |
| 46 | JPMorgan Chase COM | $3.2M | 9.8K | 0.7% | ▲New New position | |
| 47 | Vanguard Ftse Emerging Markets ETF ETF | $3.1M | 52.3K | 0.6% | ▲New New position | |
| 48 | Ishares Russell 1000 Growth ETF ETF | $2.9M | 23.1K | 0.6% | ▲New New position | |
| 49 | Ishares Core S&P Mid-Cap ETF ETF | $2.9M | 37.2K | 0.6% | ▲New New position | |
| 50 | Broadcom Inc Com COM | $2.8M | 7.4K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052555/holdings"
Use Arkolith to show VAQUERO PRIVATE WEALTH, LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 194 | $485.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.