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.
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.
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.
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 |
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 ~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.