Vaquero Private Wealth, Ltd
195 holdingsFiling period: 2026-06-30Current AUM: $494.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 66.9K | $50.1M | $51.7M | 10.46% | -- | 2026-06-30 |
| 2 | SPY | Spdr S&P 500 ETF Trust | 35.8K | $26.7M | $27.5M | 5.57% | -- | 2026-06-30 |
| 3 | BKLC | BNY Mellon ETF TR US Large Cap Core Equity ETF | 126.3K | $18.1M | $18.6M | 3.77% | -- | 2026-06-30 |
| 4 | VTI | Vanguard Total Stock Market Index Fund ETF | 39.9K | $14.8M | $15.0M | 3.04% | -- | 2026-06-30 |
| 5 | CGCP | Capital Group Core Plus Income ETF | 639.3K | $14.3M | $13.7M | 2.77% | -- | 2026-06-30 |
| 6 | VTV | Vanguard Value Index Fund ETF | 56.6K | $12.3M | $12.7M | 2.57% | -- | 2026-06-30 |
| 7 | FSMB | First Trust Short Duration Managed Municipal ETF | 601.7K | $12.0M | $11.8M | 2.39% | -- | 2026-06-30 |
| 8 | QUS | Spdr Msci USA Strategicfactors ETF | 62.9K | $11.8M | $12.4M | 2.50% | -- | 2026-06-30 |
| 9 | VUG | Vanguard Growth Index Fund ETF | 134.6K | $11.6M | $11.9M | 2.42% | -- | 2026-06-30 |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 123.2K | $11.1M | $10.4M | 2.10% | -- | 2026-06-30 |
| 11 | TDIV | First Trust NASDAQ Technology Dividend ETF | 90.8K | $10.4M | $10.3M | 2.08% | -- | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 8.2K | $9.5M | $7.4M | 1.49% | -- | 2026-06-30 |
| 13 | GOOG | Alphabet Inc Cap Stk CL C | 25.6K | $9.0M | $8.6M | 1.74% | -- | 2026-06-30 |
| 14 | IXUS | iShares Core Msci Total International Stock ETF | 89.6K | $8.6M | $8.4M | 1.70% | -- | 2026-06-30 |
| 15 | WMT | Wal-Mart | 71.6K | $8.1M | $8.4M | 1.71% | -- | 2026-06-30 |
| 16 | DGRO | iShares Core Dividend Growth ETF | 103.4K | $7.8M | $8.2M | 1.66% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 36.5K | $7.3M | $7.9M | 1.60% | -- | 2026-06-30 |
| 18 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 93.1K | $7.0M | $6.9M | 1.40% | -- | 2026-06-30 |
| 19 | CGMU | Capital Group Municipal Income ETF | 251.5K | $6.9M | $6.6M | 1.34% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 28.6K | $6.8M | $7.5M | 1.52% | -- | 2026-06-30 |
| 21 | PEP | Pepsico Inc.com | 49.6K | $6.7M | $6.6M | 1.34% | -- | 2026-06-30 |
| 22 | LMBS | First Trust Low Duration Opportunities ETF | 133.5K | $6.6M | $6.5M | 1.32% | -- | 2026-06-30 |
| 23 | IWD | iShares Russell 1000 Value ETF | 27.3K | $6.6M | $7.0M | 1.42% | -- | 2026-06-30 |
| 24 | VGK | Vanguard Ftse Europe ETF | 74.3K | $6.6M | $6.5M | 1.31% | -- | 2026-06-30 |
| 25 | GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FD | 131.9K | $6.5M | $7.2M | 1.45% | -- | 2026-06-30 |
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