VAQUERO PRIVATE WEALTH, LTD
195 holdingsFiling period: 2026-06-30Current AUM: $492.0Mestimated 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 | $50.8M | 10.32% | -- | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 35.8K | $26.7M | $27.1M | 5.51% | -- | 2026-06-30 |
| 3 | BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 126.3K | $18.1M | $18.4M | 3.73% | -- | 2026-06-30 |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 39.9K | $14.8M | $14.9M | 3.02% | -- | 2026-06-30 |
| 5 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 639.3K | $14.3M | $13.8M | 2.81% | -- | 2026-06-30 |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF | 56.6K | $12.3M | $12.6M | 2.56% | -- | 2026-06-30 |
| 7 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 601.7K | $12.0M | $11.9M | 2.41% | -- | 2026-06-30 |
| 8 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 62.9K | $11.8M | $12.1M | 2.45% | -- | 2026-06-30 |
| 9 | VUG | VANGUARD GROWTH INDEX FUND ETF | 134.6K | $11.6M | $11.7M | 2.38% | -- | 2026-06-30 |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 123.2K | $11.1M | $10.3M | 2.09% | -- | 2026-06-30 |
| 11 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | 90.8K | $10.4M | $10.4M | 2.11% | -- | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 8.2K | $9.5M | $7.6M | 1.55% | -- | 2026-06-30 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 25.6K | $9.0M | $8.7M | 1.78% | -- | 2026-06-30 |
| 14 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 89.6K | $8.6M | $8.6M | 1.74% | -- | 2026-06-30 |
| 15 | WMT | WAL-MART | 71.6K | $8.1M | $7.7M | 1.57% | -- | 2026-06-30 |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 103.4K | $7.8M | $8.0M | 1.63% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 36.5K | $7.3M | $7.7M | 1.57% | -- | 2026-06-30 |
| 18 | SPLV | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | 93.1K | $7.0M | $6.8M | 1.39% | -- | 2026-06-30 |
| 19 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 251.5K | $6.9M | $6.7M | 1.35% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 28.6K | $6.8M | $7.1M | 1.45% | -- | 2026-06-30 |
| 21 | PEP | PEPSICO INC COM | 49.6K | $6.7M | $6.7M | 1.37% | -- | 2026-06-30 |
| 22 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 133.5K | $6.6M | $6.6M | 1.33% | -- | 2026-06-30 |
| 23 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 27.3K | $6.6M | $6.9M | 1.40% | -- | 2026-06-30 |
| 24 | VGK | VANGUARD FTSE EUROPE ETF | 74.3K | $6.6M | $6.6M | 1.34% | -- | 2026-06-30 |
| 25 | GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 131.9K | $6.5M | $7.4M | 1.51% | -- | 2026-06-30 |
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