2026 Q2 Portfolio Activity
In 2026 Q2, VAQUERO PRIVATE WEALTH, LTD maintained a portfolio of 194 distinct positions.
Position History
hover any row below to update
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Total Positions
194
Quarter
2026 Q2
Top Holding
IVV (10.3%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
VAQUERO PRIVATE WEALTH, LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.32% | — |
#1
Prev: #—
|
9.5 |
—
|
66,930 | — |
NEW
|
66,930 | $50,123,104 |
$748.89
-0.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.50% | — |
#2
Prev: #—
|
7.2 |
—
|
35,794 | — |
NEW
|
35,794 | $26,729,563 |
$746.77
-0.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
BKLC
BNY MELLON ETF ...
|
ETF | 3.73% | — |
#3
Prev: #—
|
6.0 |
—
|
126,339 | — |
NEW
|
126,339 | $18,115,693 |
$143.01
-0.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.04% | — |
#4
Prev: #—
|
5.2 |
—
|
39,868 | — |
NEW
|
39,868 | $14,752,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 2.93% | — |
#5
Prev: #—
|
5.2 |
—
|
639,346 | — |
NEW
|
639,346 | $14,251,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.54% | — |
#6
Prev: #—
|
4.5 |
—
|
56,555 | — |
NEW
|
56,555 | $12,324,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FSMB
FIRST TRUST SHO...
|
ETF | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
601,749 | — |
NEW
|
601,749 | $12,028,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUS
SPDR MSCI USA S...
|
ETF | 2.42% | — |
#8
Prev: #—
|
4.5 |
—
|
62,881 | — |
NEW
|
62,881 | $11,750,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.39% | — |
#9
Prev: #—
|
4.5 |
—
|
134,616 | — |
NEW
|
134,616 | $11,595,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.29% | — |
#10
Prev: #—
|
4.4 |
—
|
123,228 | — |
NEW
|
123,228 | $11,102,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TDIV
FIRST TRUST NAS...
|
ETF | 2.15% | — |
#11
Prev: #—
|
4.4 |
—
|
90,845 | — |
NEW
|
90,845 | $10,436,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.95% | — |
#12
Prev: #—
|
4.3 |
—
|
8,214 | — |
NEW
|
8,214 | $9,481,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
25,588 | — |
NEW
|
25,588 | $9,041,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
89,603 | — |
NEW
|
89,603 | $8,551,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
71,618 | — |
NEW
|
71,618 | $8,111,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
103,388 | — |
NEW
|
103,388 | $7,835,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
36,501 | — |
NEW
|
36,501 | $7,303,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLV
INVESCO EXCH TR...
|
ETF | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
93,086 | — |
NEW
|
93,086 | $6,972,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
251,465 | — |
NEW
|
251,465 | $6,907,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
28,636 | — |
NEW
|
28,636 | $6,825,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
49,587 | — |
NEW
|
49,587 | $6,714,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
133,458 | — |
NEW
|
133,458 | $6,643,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
27,263 | — |
NEW
|
27,263 | $6,609,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
74,260 | — |
NEW
|
74,260 | $6,574,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GUNR
FLEXSHS MORNING...
|
ETF | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
131,917 | — |
NEW
|
131,917 | $6,500,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.21% | — |
#26
Prev: #—
|
4.0 |
—
|
17,538 | — |
NEW
|
17,538 | $5,869,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QDEF
FLEXSHARES QUAL...
|
ETF | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
66,639 | — |
NEW
|
66,639 | $5,799,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
21,514 | — |
NEW
|
21,514 | $5,695,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
19,414 | — |
NEW
|
19,414 | $5,617,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
65,772 | — |
NEW
|
65,772 | $5,508,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FSIG
FIRST TRUST LIM...
|
ETF | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
289,470 | — |
NEW
|
289,470 | $5,457,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT
|
Technology | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
14,106 | — |
NEW
|
14,106 | $5,261,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR
|
Industrials | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
4,890 | — |
NEW
|
4,890 | $5,207,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.05% | — |
#34
Prev: #—
|
3.9 |
—
|
17,187 | — |
NEW
|
17,187 | $5,122,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FMHI
FIRST TRUST MUN...
|
ETF | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
101,674 | — |
NEW
|
101,674 | $4,930,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FUMB
FIRST TRUST ULT...
|
ETF | 0.98% | — |
#36
Prev: #—
|
3.9 |
—
|
237,797 | — |
NEW
|
237,797 | $4,769,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHYD
VANECK SHORT HI...
|
ETF | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
194,902 | — |
NEW
|
194,902 | $4,463,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.91% | — |
#38
Prev: #—
|
3.9 |
—
|
10,201 | — |
NEW
|
10,201 | $4,401,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 0.90% | — |
#39
Prev: #—
|
3.9 |
—
|
205,385 | — |
NEW
|
205,385 | $4,395,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
71,803 | — |
NEW
|
71,803 | $3,849,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXONMOBIL
|
Energy | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
26,981 | — |
NEW
|
26,981 | $3,688,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
37,444 | — |
NEW
|
37,444 | $3,539,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JGRO
J P MORGAN EXCH...
|
ETF | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
34,949 | — |
NEW
|
34,949 | $3,445,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
46,187 | — |
NEW
|
46,187 | $3,290,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.66% | — |
#45
Prev: #—
|
3.8 |
—
|
62,463 | — |
NEW
|
62,463 | $3,208,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
9,767 | — |
NEW
|
9,767 | $3,197,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
52,309 | — |
NEW
|
52,309 | $3,122,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
23,144 | — |
NEW
|
23,144 | $2,873,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
37,169 | — |
NEW
|
37,169 | $2,866,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
7,404 | — |
NEW
|
7,404 | $2,796,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 194 holdings