Vaquero Private Wealth, Ltd. ETF holdings
Dallas, TX
Reported $369.6M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$369.6M
ETFs held
91
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
76.1%
of $485.9M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $50.1M | 66,930 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $26.7M | 35,794 | New position |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $18.1M | 126,339 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 39,868 | New position |
| CGCP | Capital Group Core Plus Income ETF | $14.3M | 639,346 | New position |
| VTV | Vanguard Morningstar Value ETF | $12.3M | 56,555 | New position |
| FSMB | First Trust Short Duration Managed Municipal ETF | $12.0M | 601,749 | New position |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $11.8M | 62,881 | New position |
| VUG | Vanguard Morningstar Growth ETF | $11.6M | 134,616 | New position |
| SPHQ | Invesco S&P 500 Quality ETF | $11.1M | 123,228 | New position |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052555. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vaquero Private Wealth, Ltd. own?
Vaquero Private Wealth, Ltd. reported 91 ETF positions worth $369.6M in its Form 13F for June 30, 2026. The largest was IVV, at $50.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.