13F holdings · Q3 2026

Vaquero Private Wealth

Dallas, TX · files as Vaquero Private Wealth, Ltd

Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 2052555

Vaquero Private Wealth reported 202 stocks worth $477M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (9.9%), SPY (5.7%) and BKLC (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, AVLV and CSNR, added to BKLC, FSMB and AVDE, trimmed IVV, CGCP and VUG and sold out of XOM, PAUG and INDA.

Reported value$477M−1.8% vs last quarter

Stocks held20216 new · 8 sold out

Top 5 weight25.0%spread out

Turnover16%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	IVV Ishares TR	$47.1M	9.9%	62K	−5,409 (−8%)		2 of 2
2	SPY Spdr S&P 500 ETF TR	$27.3M	5.7%	36K	No change		2 of 2
3	BKLC BNY Mellon ETF Trust	$17.4M	3.7%	357K	+231K (+183%)		2 of 2
4	VTI Vanguard Total Stock Market ETF	$14.9M	3.1%	40K	No change		2 of 2
5	CGCP Capital Group Core Plus Income ETF	$12.5M	2.6%	590K	−49K (−8%)		2 of 2
6	FSMB First TR Exch Traded FD III	$12.1M	2.5%	621K	+19K (+3%)		2 of 2
7	VUG Vanguard Index Fds	$11.1M	2.3%	123K	−11K (−8%)		2 of 2
8	VTV Vanguard Index Fds	$10.2M	2.1%	47K	−9,514 (−17%)		2 of 2
9	TDIV First Trust	$10.1M	2.1%	90K	−1,061 (−1%)		2 of 2
10	SPHQ Invesco Exchange Traded FD T	$9.4M	2.0%	112K	−11K (−9%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 192 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$3.7M	27K
PAUG Innovator Etfs Trust	$799K	18K
INDA Ishares TR	$238K	4,819
VLUE Ishares TR	$224K	1,120
LUV Southwest Airls Co	$217K	4,225

🔒 Free account: see all 8.

Reported value

last 2 quarters

$486MQ2 '26

$477MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 27, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Vaquero Private Wealth 13F FAQ

What does Vaquero Private Wealth own?

Vaquero Private Wealth reported 202 stocks worth $477M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (9.9%), SPY (5.7%) and BKLC (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Vaquero Private Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 16 new positions, 23 added to, 77 trimmed and 8 sold out. New positions include XOM, AVLV and CSNR. It sold all of XOM, PAUG and INDA.

When will Vaquero Private Wealth file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Vaquero Private Wealth's portfolio worth?

The Q3 2026 filing reports $477M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.