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Disclosed positions
VAQUERO PRIVATE WEALTH, LTD: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 ETF
- Ticker
- IVV
- Class
- ETF
- Reported value
- $50,123,104
- Reported amount
- 66,930
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052555-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES CORE S&P 500 ETF | IVV | ETF | $50,123,104 | 66,930 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $26,729,563 | 35,794 | SH | None |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | BKLC | ETF | $18,115,693 | 126,339 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | VTI | ETF | $14,752,732 | 39,868 | SH | None |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | ETF | $14,251,012 | 639,346 | SH | None |
| VANGUARD VALUE INDEX FUND ETF | VTV | ETF | $12,324,936 | 56,555 | SH | None |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | ETF | $12,028,963 | 601,749 | SH | None |
| SPDR MSCI USA STRATEGICFACTORS ETF | QUS | ETF | $11,750,049 | 62,881 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF | VUG | ETF | $11,595,857 | 134,616 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $11,102,886 | 123,228 | SH | None |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | TDIV | ETF | $10,436,326 | 90,845 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,481,338 | 8,214 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CL C | $9,041,093 | 25,588 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $8,551,688 | 89,603 | SH | None |
| WAL-MART | WMT | COM | $8,111,455 | 71,618 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $7,835,765 | 103,388 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,303,567 | 36,501 | SH | None |
| INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | SPLV | ETF | $6,972,155 | 93,086 | SH | None |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | ETF | $6,907,744 | 251,465 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,825,102 | 28,636 | SH | None |
| PEPSICO INC COM | PEP | COM | $6,714,080 | 49,587 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $6,643,562 | 133,458 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $6,609,329 | 27,263 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $6,574,986 | 74,260 | SH | None |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | GUNR | ETF | $6,500,846 | 131,917 | SH | None |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | ETF | $5,869,815 | 17,538 | SH | None |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | QDEF | ETF | $5,799,046 | 66,639 | SH | None |
| FIRST TRUST DOW JONES INTERNET INDEX ETF | FDN | ETF | $5,695,186 | 21,514 | SH | None |
| APPLE INC COM | AAPL | COM | $5,617,706 | 19,414 | SH | None |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | ETF | $5,508,405 | 65,772 | SH | None |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | FSIG | ETF | $5,457,955 | 289,470 | SH | None |
| MICROSOFT | MSFT | COM | $5,261,646 | 14,106 | SH | None |
| CATERPILLAR | CAT | COM | $5,207,361 | 4,890 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $5,122,783 | 17,187 | SH | None |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | FMHI | ETF | $4,930,172 | 101,674 | SH | None |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | FUMB | ETF | $4,769,019 | 237,797 | SH | None |
| VANECK SHORT HIGH YIELD MUNI ETF | SHYD | ETF | $4,463,256 | 194,902 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | CL C | $4,401,323 | 10,201 | SH | None |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | ETF | $4,395,248 | 205,385 | SH | None |
| SELECT SECTOR SPDR TR FINANCIAL | XLF | ETF | $3,849,366 | 71,803 | SH | None |
| EXXONMOBIL | XOM | COM | $3,688,822 | 26,981 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $3,539,215 | 37,444 | SH | None |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | JGRO | ETF | $3,445,614 | 34,949 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $3,290,824 | 46,187 | SH | None |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | ETF | $3,208,549 | 62,463 | SH | None |
| JPMORGAN CHASE | JPM | COM | $3,197,032 | 9,767 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $3,122,324 | 52,309 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $2,873,839 | 23,144 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $2,866,102 | 37,169 | SH | None |
| BROADCOM INC COM | AVGO | COM | $2,796,996 | 7,404 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.