Vaquero Private Wealth
DALLAS, TXfiles as VAQUERO PRIVATE WEALTH, LTD
$486m in 194 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money.
Value
$486m
Stocks
194
Top 10 share
37.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 10.3%
- Value
- $50m
- Shares
- 66,930
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.5%
- Value
- $27m
- Shares
- 35,794
- BNY Mellon ETF TrustBKLC
- Share
- 3.7%
- Value
- $18m
- Shares
- 126,339
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $15m
- Shares
- 39,868
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 2.9%
- Value
- $14m
- Shares
- 639,346
- Vanguard Index FDSVTV
- Share
- 2.5%
- Value
- $12m
- Shares
- 56,555
- First TR Exch Traded FD IIIFSMB
- Share
- 2.5%
- Value
- $12m
- Shares
- 601,749
- Spdr Series TrustQUS
- Share
- 2.4%
- Value
- $12m
- Shares
- 62,881
- Vanguard Index FDSVUG
- Share
- 2.4%
- Value
- $12m
- Shares
- 134,616
- Invesco Exchange Traded FD TSPHQ
- Share
- 2.3%
- Value
- $11m
- Shares
- 123,228
- First TR Exchange Traded FDTDIV
- Share
- 2.1%
- Value
- $10m
- Shares
- 90,845
- Micron TechnologyMU
- Share
- 2.0%
- Value
- $9m
- Shares
- 8,214
- AlphabetGOOG
- Share
- 1.9%
- Value
- $9m
- Shares
- 25,588
- Ishares TRIXUS
- Share
- 1.8%
- Value
- $9m
- Shares
- 89,603
- WalmartWMT
- Share
- 1.7%
- Value
- $8m
- Shares
- 71,618
- Ishares TRDGRO
- Share
- 1.6%
- Value
- $8m
- Shares
- 103,388
- NvidiaNVDA
- Share
- 1.5%
- Value
- $7m
- Shares
- 36,501
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.4%
- Value
- $7m
- Shares
- 93,086
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.4%
- Value
- $7m
- Shares
- 251,465
- Amazon.comAMZN
- Share
- 1.4%
- Value
- $7m
- Shares
- 28,636
- PepsiCoPEP
- Share
- 1.4%
- Value
- $7m
- Shares
- 49,587
- First TR Exchange-Traded FDLMBS
- Share
- 1.4%
- Value
- $7m
- Shares
- 133,458
- Ishares TRIWD
- Share
- 1.4%
- Value
- $7m
- Shares
- 27,263
- Vanguard Intl Equity Index FVGK
- Share
- 1.4%
- Value
- $7m
- Shares
- 74,260
- Flexshares TRGUNR
- Share
- 1.3%
- Value
- $7m
- Shares
- 131,917
- First TR Exchange-Traded FDQTEC
- Share
- 1.2%
- Value
- $6m
- Shares
- 17,538
- Flexshares TRQDEF
- Share
- 1.2%
- Value
- $6m
- Shares
- 66,639
- First TR Exchange-Traded FDFDN
- Share
- 1.2%
- Value
- $6m
- Shares
- 21,514
- AppleAAPL
- Share
- 1.2%
- Value
- $6m
- Shares
- 19,414
- Vanguard Intl Equity Index FVEU
- Share
- 1.1%
- Value
- $6m
- Shares
- 65,772
- First TR Exchange-Traded FDFSIG
- Share
- 1.1%
- Value
- $5m
- Shares
- 289,470
- MicrosoftMSFT
- Share
- 1.1%
- Value
- $5m
- Shares
- 14,106
- CaterpillarCAT
- Share
- 1.1%
- Value
- $5m
- Shares
- 4,890
- Texas InstrumentsTXN
- Share
- 1.1%
- Value
- $5m
- Shares
- 17,187
- First TR Exch Traded FD IIIFMHI
- Share
- 1.0%
- Value
- $5m
- Shares
- 101,674
- First TR Exch Traded FD IIIFUMB
- Share
- 1.0%
- Value
- $5m
- Shares
- 237,797
- Vaneck ETF TrustSHYD
- Share
- 0.9%
- Value
- $4m
- Shares
- 194,902
- Dell TechnologiesDELL
- Share
- 0.9%
- Value
- $4m
- Shares
- 10,201
- First TR Exchange-Traded FDLGOV
- Share
- 0.9%
- Value
- $4m
- Shares
- 205,385
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $4m
- Shares
- 71,803
- ExxonMobil HoldingsXOM
- Share
- 0.8%
- Value
- $4m
- Shares
- 26,981
- Ishares TRMBB
- Share
- 0.7%
- Value
- $4m
- Shares
- 37,444
- J P Morgan Exchange Traded FJGRO
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,949
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $3m
- Shares
- 46,187
- First TR Exch Traded FD IIIFMB
- Share
- 0.7%
- Value
- $3m
- Shares
- 62,463
- JPMorgan ChaseJPM
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,767
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $3m
- Shares
- 52,309
- Ishares TRIWF
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,144
- Ishares TRIJH
- Share
- 0.6%
- Value
- $3m
- Shares
- 37,169
- BroadcomAVGO
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,404
- First TR Exch Traded FD IIIFPEI
- Share
- 0.5%
- Value
- $3m
- Shares
- 131,822
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,817
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $2m
- Shares
- 64,294
- Vanguard Intl Equity Index FVPL
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,000
- O'Reilly AutomotiveORLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,490
- Ishares TRIGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,047
- Pimco ETF TRMUNI
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,550
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,619
- Ishares TRTLT
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,541
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,777
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,504
- Ishares TREFV
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,947
- Flexshares TRSKOR
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,263
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,000
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,412
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,000
- First TR Exchange-Traded FDHYLS
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,819
- First TR Exchange-Traded FDFIIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 65,271
- Jones Lang LasalleJLL
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,249
- Central SecuritiesCET
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,968
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,816
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,016
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,619
- IsharesEWJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,367
- DeereDE
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,711
- Blue Owl Technology FinanceOTF
- Share
- 0.2%
- Value
- $1m
- Shares
- 103,851
- Procter & GamblePG
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,943
- Thermo Fisher ScientificTMO
- Share
- 0.2%
- Value
- $988,682
- Shares
- 1,972
- Ishares TRIJR
- Share
- 0.2%
- Value
- $954,523
- Shares
- 6,436
- KLAKLAC
- Share
- 0.2%
- Value
- $927,758
- Shares
- 3,075
- Vertiv HoldingsVRT
- Share
- 0.2%
- Value
- $904,014
- Shares
- 2,700
- Eli LillyLLY
- Share
- 0.2%
- Value
- $865,988
- Shares
- 722
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $849,484
- Shares
- 2,306
- Meta PlatformsMETA
- Share
- 0.2%
- Value
- $838,645
- Shares
- 1,489
- Innovator Etfs TrustPAUG
- Share
- 0.2%
- Value
- $798,700
- Shares
- 17,500
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $792,376
- Shares
- 8,212
- Matador ResourcesMTDR
- Share
- 0.2%
- Value
- $784,881
- Shares
- 15,767
- Kinder MorganKMI
- Share
- 0.2%
- Value
- $772,363
- Shares
- 24,159
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $754,496
- Shares
- 14,206
- American Centy ETF TRAVLC
- Share
- 0.2%
- Value
- $752,156
- Shares
- 8,361
- BlackstoneBX
- Share
- 0.1%
- Value
- $715,198
- Shares
- 6,078
- Berkshire HathawayBRK-B
- Share
- 0.1%
- Value
- $713,213
- Shares
- 1,425
- ChevronCVX
- Share
- 0.1%
- Value
- $693,529
- Shares
- 4,184
- Ishares TRIWR
- Share
- 0.1%
- Value
- $683,101
- Shares
- 6,192
- VisaV
- Share
- 0.1%
- Value
- $598,006
- Shares
- 1,743
- ASML Holding NVASML
- Share
- 0.1%
- Value
- $549,085
- Shares
- 276
- Advanced Micro DevicesAMD
- Share
- 0.1%
- Value
- $521,657
- Shares
- 898
- Enterprise Products Partners L.P.EPD
- Share
- 0.1%
- Value
- $513,721
- Shares
- 13,975
- Johnson & JohnsonJNJ
- Share
- 0.1%
- Value
- $511,231
- Shares
- 2,013
- Ishares TRCMF
- Share
- 0.1%
- Value
- $499,739
- Shares
- 8,670
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.3% | $50m | 66,930 | |
| State STR Spdr S&P 500 ETF TSPY | 5.5% | $27m | 35,794 | |
| BNY Mellon ETF TrustBKLC | 3.7% | $18m | 126,339 | |
| Vanguard Index FDSVTI | 3.0% | $15m | 39,868 | |
| Capital GRP Fixed Incm ETF TCGCP | 2.9% | $14m | 639,346 | |
| Vanguard Index FDSVTV | 2.5% | $12m | 56,555 | |
| First TR Exch Traded FD IIIFSMB | 2.5% | $12m | 601,749 | |
| Spdr Series TrustQUS | 2.4% | $12m | 62,881 | |
| Vanguard Index FDSVUG | 2.4% | $12m | 134,616 | |
| Invesco Exchange Traded FD TSPHQ | 2.3% | $11m | 123,228 | |
| First TR Exchange Traded FDTDIV | 2.1% | $10m | 90,845 | |
| Micron TechnologyMU | 2.0% | $9m | 8,214 | |
| AlphabetGOOG | 1.9% | $9m | 25,588 | |
| Ishares TRIXUS | 1.8% | $9m | 89,603 | |
| WalmartWMT | 1.7% | $8m | 71,618 | |
| Ishares TRDGRO | 1.6% | $8m | 103,388 | |
| NvidiaNVDA | 1.5% | $7m | 36,501 | |
| Invesco Exch Traded FD TR IISPLV | 1.4% | $7m | 93,086 | |
| Capital GRP Fixed Incm ETF TCGMU | 1.4% | $7m | 251,465 | |
| Amazon.comAMZN | 1.4% | $7m | 28,636 | |
| PepsiCoPEP | 1.4% | $7m | 49,587 | |
| First TR Exchange-Traded FDLMBS | 1.4% | $7m | 133,458 | |
| Ishares TRIWD | 1.4% | $7m | 27,263 | |
| Vanguard Intl Equity Index FVGK | 1.4% | $7m | 74,260 | |
| Flexshares TRGUNR | 1.3% | $7m | 131,917 | |
| First TR Exchange-Traded FDQTEC | 1.2% | $6m | 17,538 | |
| Flexshares TRQDEF | 1.2% | $6m | 66,639 | |
| First TR Exchange-Traded FDFDN | 1.2% | $6m | 21,514 | |
| AppleAAPL | 1.2% | $6m | 19,414 | |
| Vanguard Intl Equity Index FVEU | 1.1% | $6m | 65,772 | |
| First TR Exchange-Traded FDFSIG | 1.1% | $5m | 289,470 | |
| MicrosoftMSFT | 1.1% | $5m | 14,106 | |
| CaterpillarCAT | 1.1% | $5m | 4,890 | |
| Texas InstrumentsTXN | 1.1% | $5m | 17,187 | |
| First TR Exch Traded FD IIIFMHI | 1.0% | $5m | 101,674 | |
| First TR Exch Traded FD IIIFUMB | 1.0% | $5m | 237,797 | |
| Vaneck ETF TrustSHYD | 0.9% | $4m | 194,902 | |
| Dell TechnologiesDELL | 0.9% | $4m | 10,201 | |
| First TR Exchange-Traded FDLGOV | 0.9% | $4m | 205,385 | |
| Select Sector Spdr TRXLF | 0.8% | $4m | 71,803 | |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 26,981 | |
| Ishares TRMBB | 0.7% | $4m | 37,444 | |
| J P Morgan Exchange Traded FJGRO | 0.7% | $3m | 34,949 | |
| Vanguard Tax-Managed FDSVEA | 0.7% | $3m | 46,187 | |
| First TR Exch Traded FD IIIFMB | 0.7% | $3m | 62,463 | |
| JPMorgan ChaseJPM | 0.7% | $3m | 9,767 | |
| Vanguard Intl Equity Index FVWO | 0.6% | $3m | 52,309 | |
| Ishares TRIWF | 0.6% | $3m | 23,144 | |
| Ishares TRIJH | 0.6% | $3m | 37,169 | |
| BroadcomAVGO | 0.6% | $3m | 7,404 | |
| First TR Exch Traded FD IIIFPEI | 0.5% | $3m | 131,822 | |
| AlphabetGOOGL | 0.5% | $2m | 6,817 | |
| Schwab Strategic TRSCHE | 0.5% | $2m | 64,294 | |
| Vanguard Intl Equity Index FVPL | 0.5% | $2m | 20,000 | |
| O'Reilly AutomotiveORLY | 0.4% | $2m | 23,490 | |
| Ishares TRIGRO | 0.4% | $2m | 23,047 | |
| Pimco ETF TRMUNI | 0.4% | $2m | 37,550 | |
| Vanguard Index FDSVOO | 0.4% | $2m | 2,619 | |
| Ishares TRTLT | 0.4% | $2m | 20,541 | |
| American Centy ETF TRAVDE | 0.4% | $2m | 19,777 | |
| First TR Exchange-Traded FDFTCS | 0.4% | $2m | 18,504 | |
| Ishares TREFV | 0.3% | $2m | 21,947 | |
| Flexshares TRSKOR | 0.3% | $2m | 33,263 | |
| Ishares TRIEFA | 0.3% | $2m | 16,000 | |
| First TR Exchange-Traded FDFVD | 0.3% | $1m | 30,412 | |
| Vanguard World FDVIS | 0.3% | $1m | 4,000 | |
| First TR Exchange-Traded FDHYLS | 0.3% | $1m | 34,819 | |
| First TR Exchange-Traded FDFIIG | 0.3% | $1m | 65,271 | |
| Jones Lang LasalleJLL | 0.3% | $1m | 4,249 | |
| Central SecuritiesCET | 0.3% | $1m | 23,968 | |
| Ishares TREFA | 0.3% | $1m | 11,816 | |
| Blackrock ETF TrustDYNF | 0.3% | $1m | 18,016 | |
| IsharesIEMG | 0.2% | $1m | 14,619 | |
| IsharesEWJ | 0.2% | $1m | 12,367 | |
| DeereDE | 0.2% | $1m | 1,711 | |
| Blue Owl Technology FinanceOTF | 0.2% | $1m | 103,851 | |
| Procter & GamblePG | 0.2% | $1m | 6,943 | |
| Thermo Fisher ScientificTMO | 0.2% | $988,682 | 1,972 | |
| Ishares TRIJR | 0.2% | $954,523 | 6,436 | |
| KLAKLAC | 0.2% | $927,758 | 3,075 | |
| Vertiv HoldingsVRT | 0.2% | $904,014 | 2,700 | |
| Eli LillyLLY | 0.2% | $865,988 | 722 | |
| Spdr Gold TRGLD | 0.2% | $849,484 | 2,306 | |
| Meta PlatformsMETA | 0.2% | $838,645 | 1,489 | |
| Innovator Etfs TrustPAUG | 0.2% | $798,700 | 17,500 | |
| American Centy ETF TRAVEM | 0.2% | $792,376 | 8,212 | |
| Matador ResourcesMTDR | 0.2% | $784,881 | 15,767 | |
| Kinder MorganKMI | 0.2% | $772,363 | 24,159 | |
| Select Sector Spdr TRXLE | 0.2% | $754,496 | 14,206 | |
| American Centy ETF TRAVLC | 0.2% | $752,156 | 8,361 | |
| BlackstoneBX | 0.1% | $715,198 | 6,078 | |
| Berkshire HathawayBRK-B | 0.1% | $713,213 | 1,425 | |
| ChevronCVX | 0.1% | $693,529 | 4,184 | |
| Ishares TRIWR | 0.1% | $683,101 | 6,192 | |
| VisaV | 0.1% | $598,006 | 1,743 | |
| ASML Holding NVASML | 0.1% | $549,085 | 276 | |
| Advanced Micro DevicesAMD | 0.1% | $521,657 | 898 | |
| Enterprise Products Partners L.P.EPD | 0.1% | $513,721 | 13,975 | |
| Johnson & JohnsonJNJ | 0.1% | $511,231 | 2,013 | |
| Ishares TRCMF | 0.1% | $499,739 | 8,670 |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology9.2%
Everyday goods3.4%
Media & telecom2.6%
Retail & consumer2.1%
Industrials1.9%
Financial services1.4%
Energy1.4%
Health care0.8%
Real estate0.3%
Utilities0.1%
Materials0.0%
Other76.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.