account_balance

Investment manager · 13F filer · SEC CIK 2052555

Vaquero Private Wealth, Ltd

Reported value$477Mas of Sep 30, 2026

Positions202 15 new, 7 sold out

Top 10 weight36.1%IVV alone is 10%

FiledOct 2727 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Core S&P 500 ETF

9.9%Trimmed −8%

SPYSPDR S&P 500 ETF Trust

5.7%

BKLCBNY Mellon ETF TR US Large Cap Core Equity ETF

3.7%Trimmed −6%

VTIVanguard Total Stock Market Index Fund ETF

3.1%

CGCPCapital Group Core Plus Income ETF

2.6%Trimmed −8%

FSMBFirst Trust Short Duration Managed Municipal ETF

2.5%Added +3%

VUGVanguard Growth Index Fund ETF

2.3%Trimmed −8%

VTVVanguard Value Index Fund ETF

2.1%Trimmed −17%

TDIVFirst Trust Nasdaq Technology Dividend ETF

2.1%

SPHQInvesco S&P 500 Quality ETF

2.0%−9%

MUMicron Technology Inc

1.8%

GOOGAlphabet Inc.

1.8%

IVViShares Core S&P 500 ETF

9.9%Trimmed −8%

SPYSPDR S&P 500 ETF Trust

5.7%

BKLCBNY Mellon ETF TR US Large Cap Core Equity ETF

3.7%

VTIVanguard Total Stock Market Index Fund ETF

3.1%

CGCP2.6%

FSMB2.5%

VUGVanguard Growth Index Fund ETF

2.3%

VTVVanguard Value Index Fund ETF

2.1%

TDIV2.1%

SPHQ2.0%

MU1.8%GOOG1.8%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Core S&P 500 ETF 9.9% Trimmed −8%

SPY SPDR S&P 500 ETF Trust 5.7% Held

BKLC BNY Mellon ETF TR US Large Cap Core Equity ETF 3.7% Trimmed −6%

VTI Vanguard Total Stock Market Index Fund ETF 3.1% Held

CGCP Capital Group Core Plus Income ETF 2.6% Trimmed −8%

FSMB First Trust Short Duration Managed Municipal ETF 2.5% Added +3%

VUG Vanguard Growth Index Fund ETF 2.3% Trimmed −8%

VTV Vanguard Value Index Fund ETF 2.1% Trimmed −17%

TDIV First Trust Nasdaq Technology Dividend ETF 2.1% Held

SPHQ Invesco S&P 500 Quality ETF 2.0% Trimmed −9%

MU Micron Technology Inc 1.8% Held GOOG Alphabet Inc. 1.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 27, 2026, compared with the Jul 17, 2026 filing

add_circleNew

AVLV $2.37M
CSNR $1.16M
BUFR $585K
SMB $341K

arrow_upwardAdded

AVEM +434%
AVDE +384%
AVLC +216%
SKOR +164%

arrow_downwardTrimmed

MBB −63%
JGRO −47%
FTCS −41%
QUS −40%

remove_circleSold out

PAUG $799K
INDA $238K
VLUE $224K
LUV $217K

Vaquero Private Wealth, Ltd

Where the money is

Biggest moves since Jun 30, 2026

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