VAQUERO PRIVATE WEALTH, LTD: 13F holdings
CIK 20525552026Q2
| Positions | 194 |
|---|---|
| Reported value | $485.9m |
| Filed | 2026-07-17 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | 66,930 | $50.1m | 10.3% |
| SPY SPDR S&P 500 ETF TRUST | 35,794 | $26.7m | 5.5% |
| BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 126,339 | $18.1m | 3.7% |
| VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 39,868 | $14.8m | 3.0% |
| CGCP CAPITAL GROUP CORE PLUS INCOME ETF | 639,346 | $14.3m | 2.9% |
| VTV VANGUARD VALUE INDEX FUND ETF | 56,555 | $12.3m | 2.5% |
| FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 601,749 | $12.0m | 2.5% |
| QUS SPDR MSCI USA STRATEGICFACTORS ETF | 62,881 | $11.8m | 2.4% |
| VUG VANGUARD GROWTH INDEX FUND ETF | 134,616 | $11.6m | 2.4% |
| SPHQ INVESCO S&P 500 QUALITY ETF | 123,228 | $11.1m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052555")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.