StockDriftsStockDriftsTop 50 Vaquero Private Wealth LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 10.32% | 66.9K | $50.1M | new | $691.91(+12.35%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TRUST | 5.5% | 35.8K | $26.7M | new | $689.37(+12.21%) | 2026-06-30 | |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 3.73% | 126.3K | $18.1M | new | $132.30(-62.64%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 3.04% | 39.9K | $14.8M | new | $340.86(+12.08%) | 2026-06-30 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 2.93% | 639.3K | $14.3M | new | $22.28(-1.17%) | 2026-06-30 | |
| VTV | VANGUARD VALUE INDEX FUND ETF | 2.54% | 56.6K | $12.3M | new | $205.48(+9.89%) | 2026-06-30 | |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 2.48% | 601.7K | $12.0M | new | $19.97(-0.13%) | 2026-06-30 | |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2.42% | 62.9K | $11.8M | new | $177.68(+9.75%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 2.39% | 134.6K | $11.6M | new | $78.07(+14.08%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2.29% | 123.2K | $11.1M | new | $81.78(+5.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Vaquero Private Wealth LTD reports $485.88M in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.3%), SPY (5.5%) and BKLC (3.7%). The top 20 holdings account for 54.39% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Vaquero Private Wealth LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052555). View Vaquero Private Wealth LTD’s 13F filings on SEC