Arkolith/Funds/Vaquero Private Wealth, Ltd

Vaquero Private Wealth, Ltd

CIK 2052555Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Vaquero Private Wealth, Ltd holds a diversified book of 194 stocks worth $485.9M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
38%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
12%
Consumer Discretionary
4%
Financials
2%
Industrials
2%
Consumer Staples
1%
Energy
1%
Health Care
1%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

194 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
ETF
$50.1M66.9K
10.3%
New
New position
2SPDR S&P 500 ETF Trust
ETF
$26.7M35.8K
5.5%
New
New position
3Bny Mellon ETF TR US Large Cap Core Equity ETF
ETF
$18.1M126.3K
3.7%
New
New position
4Vanguard Total Stock Market Index Fund ETF
ETF
$14.8M39.9K
3.0%
New
New position
5Capital Group Core Plus Income ETF
ETF
$14.3M639.3K
2.9%
New
New position
6Vanguard Value Index Fund ETF
ETF
$12.3M56.6K
2.5%
New
New position
7First Trust Short Duration Managed Municipal ETF
ETF
$12.0M601.7K
2.5%
New
New position
8SPDR Msci USA Strategicfactors ETF
ETF
$11.8M62.9K
2.4%
New
New position
9Vanguard Growth Index Fund ETF
ETF
$11.6M134.6K
2.4%
New
New position
10Invesco S&P 500 Quality ETF
ETF
$11.1M123.2K
2.3%
New
New position
11First Trust Nasdaq Technology Dividend ETF
ETF
$10.4M90.8K
2.1%
New
New position
12Micron Technology Inc
COM
$9.5M8.2K
2.0%
New
New position
13Alphabet Inc Cap STK CL C
CL C
$9.0M25.6K
1.9%
New
New position
14Ishares Core Msci Total International Stock ETF
ETF
$8.6M89.6K
1.8%
New
New position
15Wal-Mart
COM
$8.1M71.6K
1.7%
New
New position
16Ishares Core Dividend Growth ETF
ETF
$7.8M103.4K
1.6%
New
New position
17Nvidia Corporation
COM
$7.3M36.5K
1.5%
New
New position
18Invesco Exch Traded (FD TR II S&P500 Low Vol)
ETF
$7.0M93.1K
1.4%
New
New position
19Capital Group Municipal Income ETF
ETF
$6.9M251.5K
1.4%
New
New position
20Amazon Com Inc
COM
$6.8M28.6K
1.4%
New
New position
21Pepsico Inc Com
COM
$6.7M49.6K
1.4%
New
New position
22First Trust Low Duration Opportunities ETF
ETF
$6.6M133.5K
1.4%
New
New position
23Ishares Russell 1000 Value ETF
ETF
$6.6M27.3K
1.4%
New
New position
24Vanguard Ftse Europe ETF
ETF
$6.6M74.3K
1.4%
New
New position
25Flexshs Morningstar GLBL Upsteam NTRL Res Idx FD
ETF
$6.5M131.9K
1.3%
New
New position
26First Trust Nasdaq-100-Technology Sector Index Fund
ETF
$5.9M17.5K
1.2%
New
New position
27Flexshares Quality Dividend Defensive Index Fund
ETF
$5.8M66.6K
1.2%
New
New position
28First Trust Dow Jones Internet Index ETF
ETF
$5.7M21.5K
1.2%
New
New position
29Apple Inc Com
COM
$5.6M19.4K
1.2%
New
New position
30Vanguard Ftse All World Ex US ETF
ETF
$5.5M65.8K
1.1%
New
New position
31First Trust Limited Duration Investment Grade Corporate ETF
ETF
$5.5M289.5K
1.1%
New
New position
32Microsoft
COM
$5.3M14.1K
1.1%
New
New position
33Caterpillar
COM
$5.2M4.9K
1.1%
New
New position
34Texas Instruments Inc
COM
$5.1M17.2K
1.1%
New
New position
35First Trust Municipal High Income ETF
ETF
$4.9M101.7K
1.0%
New
New position
36First Trust Ultra Short Duration Municipal ETF
ETF
$4.8M237.8K
1.0%
New
New position
37Vaneck Short High Yield Muni ETF
ETF
$4.5M194.9K
0.9%
New
New position
38Dell Technologies Inc CL C
CL C
$4.4M10.2K
0.9%
New
New position
39First Trust Long Duration Opportunities ETF
ETF
$4.4M205.4K
0.9%
New
New position
40Select Sector SPDR TR Financial
ETF
$3.8M71.8K
0.8%
New
New position
41ExxonMobil
COM
$3.7M27.0K
0.8%
New
New position
42Ishares MBS ETF
ETF
$3.5M37.4K
0.7%
New
New position
43J P Morgan Exchange-Traded FD TR Active Growth ETF
ETF
$3.4M34.9K
0.7%
New
New position
44Vanguard Ftse Developed Markets ETF
ETF
$3.3M46.2K
0.7%
New
New position
45First Trust Managed Municipal ETF
ETF
$3.2M62.5K
0.7%
New
New position
46JPMorgan Chase
COM
$3.2M9.8K
0.7%
New
New position
47Vanguard Ftse Emerging Markets ETF
ETF
$3.1M52.3K
0.6%
New
New position
48Ishares Russell 1000 Growth ETF
ETF
$2.9M23.1K
0.6%
New
New position
49Ishares Core S&P Mid-Cap ETF
ETF
$2.9M37.2K
0.6%
New
New position
50Broadcom Inc Com
COM
$2.8M7.4K
0.6%
New
New position
Showing 50 of 194 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026194$485.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.