13F-HR filed by VAQUERO PRIVATE WEALTH, LTD
VAQUERO PRIVATE WEALTH, LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 194 holding rows worth $485,882,929.
- Accession
- 0002052555-26-000004
- Filer
- CIK 2052555
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 194 entries on the cover page, a total value of $485,882,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,882,929 with VALUE read as dollars as filed, 13F file number 028-27045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,930 | $50,123,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,794 | $26,729,563 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 126,339 | $18,115,693 | dollars as filed | |
| VTI | 922908769 | COM | 39,868 | $14,752,732 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 639,346 | $14,251,012 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,555 | $12,324,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 601,749 | $12,028,963 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 62,881 | $11,750,049 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 134,616 | $11,595,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 123,228 | $11,102,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 90,845 | $10,436,326 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,214 | $9,481,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,588 | $9,041,093 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 89,603 | $8,551,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,618 | $8,111,455 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,388 | $7,835,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,501 | $7,303,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,086 | $6,972,155 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 251,465 | $6,907,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,636 | $6,825,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,587 | $6,714,080 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 133,458 | $6,643,562 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,263 | $6,609,329 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,260 | $6,574,986 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 131,917 | $6,500,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,538 | $5,869,815 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 66,639 | $5,799,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,514 | $5,695,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,414 | $5,617,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,772 | $5,508,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 289,470 | $5,457,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,106 | $5,261,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,890 | $5,207,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,187 | $5,122,783 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 101,674 | $4,930,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 237,797 | $4,769,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 194,902 | $4,463,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,201 | $4,401,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 205,385 | $4,395,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,803 | $3,849,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,981 | $3,688,822 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,444 | $3,539,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 34,949 | $3,445,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,187 | $3,290,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 62,463 | $3,208,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,767 | $3,197,032 | dollars as filed | |
| VWO | 922042858 | SHS | 52,309 | $3,122,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,144 | $2,873,839 | dollars as filed | |
| IJH | 464287507 | COM | 37,169 | $2,866,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,404 | $2,796,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 131,822 | $2,542,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,817 | $2,436,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,294 | $2,331,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,000 | $2,313,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,490 | $2,163,194 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,047 | $2,026,540 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,550 | $1,975,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,619 | $1,798,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,541 | $1,775,120 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,777 | $1,764,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,504 | $1,737,896 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,947 | $1,680,027 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 33,263 | $1,614,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,000 | $1,545,280 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,412 | $1,465,228 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,000 | $1,441,520 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,819 | $1,415,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 65,271 | $1,351,769 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,249 | $1,316,978 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,968 | $1,257,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,816 | $1,227,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,016 | $1,225,295 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,619 | $1,211,076 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,367 | $1,153,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,711 | $1,085,339 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 103,851 | $1,074,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,943 | $1,018,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,972 | $988,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,436 | $954,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,075 | $927,758 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,700 | $904,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 722 | $865,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,306 | $849,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,489 | $838,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,500 | $798,700 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,212 | $792,376 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,767 | $784,881 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,159 | $772,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,206 | $754,496 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 8,361 | $752,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,078 | $715,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $713,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,184 | $693,529 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,192 | $683,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,743 | $598,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 276 | $549,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 898 | $521,657 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,975 | $513,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,013 | $511,231 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,670 | $499,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,379 | $486,346 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,700 | $469,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,848 | $459,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,697 | $454,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 941 | $449,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,409 | $431,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,648 | $428,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,688 | $424,768 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,000 | $405,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,105 | $404,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,077 | $395,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,838 | $392,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,684 | $388,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,940 | $375,914 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,670 | $354,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 485 | $350,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,700 | $341,997 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,031 | $322,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,182 | $319,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,010 | $300,869 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 311 | $299,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 716 | $297,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,347 | $297,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $289,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,844 | $284,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 279 | $281,716 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,773 | $280,485 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,033 | $279,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 616 | $259,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,050 | $250,744 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,493 | $244,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $240,904 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,819 | $238,010 | dollars as filed | |
| SCHD | 808524797 | COM | 7,433 | $235,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,254 | $234,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,650 | $234,118 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,120 | $223,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 523 | $222,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 432 | $221,875 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,602 | $220,285 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,351 | $219,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,816 | $218,381 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,225 | $217,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $209,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 283 | $208,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,010 | $206,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,349 | $204,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,411 | $201,953 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,586 | $199,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,449 | $199,030 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 715 | $194,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,986 | $180,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 579 | $173,127 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 766 | $171,507 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 766 | $169,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 372 | $168,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 546 | $153,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 436 | $148,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 392 | $146,502 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 498 | $146,004 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,451 | $145,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,441 | $138,696 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 380 | $137,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 886 | $129,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 658 | $124,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 709 | $119,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 362 | $102,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,166 | $98,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $93,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $92,820 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,002 | $90,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 763 | $84,044 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 393 | $82,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $80,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 511 | $80,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 231 | $78,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $76,366 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 474 | $66,341 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,171 | $62,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 179 | $60,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 465 | $60,324 | dollars as filed | |
| American Express Company | 025816109 | COM | 141 | $47,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511 | $46,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 180 | $31,738 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98 | $30,687 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $23,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147 | $20,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 183 | $15,123 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78 | $7,056 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $6,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22 | $3,517 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13 | $2,445 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052555-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |