VAQUERO PRIVATE WEALTH, LTD

Registered adviser

CIK

2052555

Location

DALLAS, TX

Portfolio Value

Small $466,359,305

Diversification

Diversified

Filing Date

Global Rank

#3,906 / 8,818 · as of Jun 2026

Top Industry

Semiconductors 21.7%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305266

Roster of Oct 1, 2026

Regulatory AUM

$928,946,791

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$928,946,791	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$798,554,146	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$680,325,503	Individuals and high net worth (97%)
May 2023 to Mar 2024	$581,766,885	Individuals and high net worth (97%)
Apr 2023	$581,766,885	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$342,924,046	Individuals and high net worth (96%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 62.4% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

202 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.3%

−1.4 pts

Top 5

42.3%

−1.2 pts

Top 10

61.2%

+0.4 pts

HHI

610

Diversified−35

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$349,426,636	91
Technology	10.2%	$47,629,089	27
Consumer Defensive	3.2%	$14,905,578	7
Communication Services	2.6%	$12,231,190	5
Financial Services	2.2%	$10,129,157	24
Consumer Cyclical	2.1%	$10,004,177	9
Energy	1.9%	$8,752,200	11
Industrials	1.6%	$7,272,226	13
Healthcare	1.0%	$4,572,340	13
Real Estate	0.3%	$1,298,154	1
Basic Materials	0.0%	$138,558	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLC	BNY Mellon US Large Cap Core Equity ETF	+230,666	357,005	$17,443,264
AVDE	Avantis International Equity ETF	+75,974	95,751	$8,628,122
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	+54,550	87,813	$4,105,521
FPEI	First Trust Institutional Preferred Securities and Income ETF	+45,945	177,767	$3,278,023
AVEM	Avantis Emerging Markets Equity ETF	+35,641	43,853	$4,123,059
CGMU	Capital Group Municipal Income ETF	+29,026	280,491	$7,275,936
HYLS	First Trust Tactical High Yield ETF	+21,525	56,344	$2,213,192
FSMB	First Trust Short Duration Managed Municipal ETF	+18,758	620,507	$12,075,066
AVLC	Avantis U.S. Large Cap Equity ETF	+18,058	26,419	$2,384,843
BUFB		+5,800	14,500	$584,103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+4,784	79,044	$6,861,019
MTDR	Matador Resources Co	+4,079	19,846	$1,023,656
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	+3,950	21,488	$7,085,238
TLT	iShares 20+ Year Treasury Bond ETF	+729	21,270	$1,654,380
SCHD	Schwab U.S. Dividend Equity ETF	+571	8,004	$260,370
IJR	iShares Core S&P Small-Cap ETF	+350	6,786	$923,167
CRWD	CrowdStrike Holdings, Inc.	+318	424	$112,254
HTGC	Hercules Capital, Inc.	+282	15,775	$265,177
APH	Amphenol Corp	+180	360	$30,348
TXN	Texas Instruments Inc	+146	17,333	$4,854,799
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	+108	289,578	$5,322,443
SFNC	Simmons First National Corp	+37	4,039	$91,200
FID	First Trust S&P International Dividend Aristocrats ETF	+36	9,447	$210,666
SPY	Spdr S&P 500 ETF Trust	+5	35,799	$27,301,391
COP	Conocophillips	+3	2,257	$282,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCP	Capital Group Core Plus Income ETF	−49,207	590,139	$12,493,242
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	−45,448	19,823	$389,125
—		−24,996	37,885	$0
XLF	State Street Corp	−24,947	46,856	$0
MBB	iShares MBS ETF	−23,733	13,711	$1,228,779
JGRO	JPMorgan Active Growth ETF	−16,334	18,615	$1,797,836
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−14,389	3,627	$251,206
FUMB	First Trust Ultra Short Duration Municipal ETF	−13,175	224,622	$4,469,977
SPHQ	Invesco S&P 500 Quality ETF	−11,296	111,932	$9,411,242
VUG	VANGUARD GROWTH INDEX FUND	−11,294	123,322	$11,112,545
DGRO	iShares Core Dividend Growth ETF	−10,985	92,403	$6,966,262
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−10,000	27,550	$1,368,959
VTV	VANGUARD VALUE INDEX FUND	−9,514	47,041	$10,164,619
SHYD	VanEck Short High Yield Muni ETF	−9,260	185,642	$4,069,272
IEFA	iShares Core MSCI EAFE ETF	−8,835	7,165	$694,145
FVD	First Trust Value Line Dividend Index Fund	−7,910	22,502	$1,055,568
FTCS	First Trust Capital Strength ETF	−7,546	10,958	$1,028,408
OTF	Blue Owl Technology Finance Corp.	−7,151	96,700	$948,627
IEMG	iShares Trust	−6,565	8,054	$0
FMB	First Trust Managed Municipal ETF	−6,023	56,440	$2,701,218
IVV	iShares Core S&P 500 ETF	−5,409	61,521	$47,115,857
EWJ	iShares MSCI Japan ETF	−5,374	6,993	$681,537
SCHE	Schwab Emerging Markets Equity ETF	−5,310	58,984	$2,149,966
FDL	First Trust Morningstar Dividend Leaders Index Fund	−4,752	1,092	$53,628
IXUS	iShares Core MSCI Total International Stock ETF	−4,534	85,069	$8,080,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	26,209	$2,370,341
CSNR	Cohen & Steers Natural Resources Active ETF	32,176	$1,161,637
BUFR	FT Vest Laddered Buffer ETF	15,625	$585,468
SMB	VanEck Short Muni ETF	20,168	$341,242
SPCX	Space Exploration Technologies Corp	2,129	$321,180
NTNX	Nutanix, Inc.	4,000	$281,640
ARCC	Ares Capital Corp	10,694	$204,255
MRK	Merck & Co., Inc.	637	$92,562
SCHW	Schwab Charles Corp	677	$66,169
ADP	Automatic Data Processing Inc	249	$64,256
MPC	Marathon Petroleum Corp	99	$39,146
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	413	$25,300
PLTR	Palantir Technologies Inc.	100	$18,705
MO	Altria Group, Inc.	251	$16,902
GILD	Gilead Sciences, Inc.	67	$9,986
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PAUG		17,500	$798,700
INDA	iShares MSCI India ETF	4,819	$238,010
VLUE	iShares MSCI USA Value Factor ETF	1,120	$223,787
LUV	Southwest Airlines Co	4,225	$217,249
FIXD	First Trust Smith Opportunistic Fixed Income ETF	4,586	$199,995
HONA	Honeywell Aerospace Inc.	766	$169,347
IBM	International Business Machines Corp	546	$153,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $466,359,305 total · filing declares 202 positions · $476,966,472 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	61,521	-5,409	$47,115,857	−6.0%	10.10%
SPY	Spdr S&P 500 ETF Trust	Added	35,799	+5	$27,301,391	+2.1%	5.85%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	357,005	+230,666	$17,443,264	−3.7%	3.74%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	39,865	-3	$14,919,077	+1.1%	3.20%
CGCP	Capital Group Core Plus Income ETF	Reduced	590,139	-49,207	$12,493,242	−12.3%	2.68%
FSMB	First Trust Short Duration Managed Municipal ETF	Added	620,507	+18,758	$12,075,066	+0.4%	2.59%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	123,322	-11,294	$11,112,545	−4.2%	2.38%
VTV	VANGUARD VALUE INDEX FUND	Reduced	47,041	-9,514	$10,164,619	−17.5%	2.18%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	89,784	-1,061	$10,129,430	−2.9%	2.17%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	111,932	-11,296	$9,411,242	−15.2%	2.02%
MU	Micron Technology Inc Technology	Held	8,214	0	$8,748,813	−7.7%	1.88%
GOOG	Alphabet Inc. Communication Services	Reduced	25,564	-24	$8,710,677	−3.7%	1.87%
AVDE	Avantis International Equity ETF	Added	95,751	+75,974	$8,628,122	+389.1%	1.85%
NVDA	Nvidia Corp Technology	Reduced	36,376	-125	$8,307,550	+13.7%	1.78%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	85,069	-4,534	$8,080,704	−5.5%	1.73%
WMT	Walmart Inc. Consumer Defensive	Held	71,618	0	$7,442,542	−8.2%	1.60%
CGMU	Capital Group Municipal Income ETF	Added	280,491	+29,026	$7,275,936	+5.3%	1.56%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	21,488	+3,950	$7,085,238	+20.7%	1.52%
MSFT	Microsoft Corp Technology	Reduced	13,742	-364	$7,048,271	+34.0%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,048	-588	$6,988,159	+2.4%	1.50%
DGRO	iShares Core Dividend Growth ETF	Reduced	92,403	-10,985	$6,966,262	−11.1%	1.49%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	79,044	+4,784	$6,861,019	+4.4%	1.47%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	128,108	-3,809	$6,756,415	+3.9%	1.45%
AAPL	Apple Inc. Technology	Reduced	19,234	-180	$6,405,306	+14.0%	1.37%
IWD	iShares Russell 1000 Value ETF	Reduced	25,828	-1,435	$6,403,536	−3.1%	1.37%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	90,624	-2,462	$6,389,898	−8.4%	1.37%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	131,152	-2,306	$6,355,625	−4.3%	1.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	46,566	-3,021	$5,900,843	−12.1%	1.27%
QDEF	FlexShares Quality Dividend Defensive Index Fund	Reduced	65,790	-849	$5,853,994	+0.9%	1.26%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	19,925	-1,589	$5,747,366	+0.9%	1.23%
DELL	Dell Technologies Inc. Technology	Reduced	10,176	-25	$5,474,179	+24.4%	1.17%
VEU	Vanguard International Equity Index Funds	Held	65,772	0	$5,457,102	−0.9%	1.17%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Added	289,578	+108	$5,322,443	−2.5%	1.14%
TXN	Texas Instruments Inc Technology	Added	17,333	+146	$4,854,799	−5.2%	1.04%
FUMB	First Trust Ultra Short Duration Municipal ETF	Reduced	224,622	-13,175	$4,469,977	−6.3%	0.96%
FMHI	First Trust Municipal High Income ETF	Reduced	98,300	-3,374	$4,408,755	−10.6%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Held	26,981	0	$4,391,157	+19.0%	0.94%
AVEM	Avantis Emerging Markets Equity ETF	Added	43,853	+35,641	$4,123,059	+420.3%	0.88%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Added	87,813	+54,550	$4,105,521	+154.3%	0.88%
SHYD	VanEck Short High Yield Muni ETF	Reduced	185,642	-9,260	$4,069,272	−8.8%	0.87%
CAT	Caterpillar Inc Industrials	Held	4,890	0	$3,964,763	−23.9%	0.85%
LGOV	First Trust Long Duration Opportunities ETF	Reduced	202,332	-3,053	$3,963,683	−9.8%	0.85%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	177,767	+45,945	$3,278,023	+28.9%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Held	46,187	0	$3,261,264	−0.9%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,742	-25	$3,222,945	+0.8%	0.69%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	52,309	0	$3,102,446	−0.6%	0.67%
FMB	First Trust Managed Municipal ETF	Reduced	56,440	-6,023	$2,701,218	−15.8%	0.58%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	37,104	-65	$2,669,632	−6.9%	0.57%
IWF	iShares Russell 1000 Growth ETF	Reduced	20,757	-2,387	$2,600,021	−9.5%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	6,805	-599	$2,389,847	−14.6%	0.51%

Showing the top 50 of 202 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.