VAQUERO PRIVATE WEALTH, LTD

Top holdings

194 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S&P 500 ETF	$50.1M	66.9K	10.32%	—
2	S SPY SPDR S&P 500 ETF TRUST	$26.7M	35.8K	5.50%	—
3	? N/A BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	$18.1M	126.3K	3.73%	—
4	V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	$14.8M	39.9K	3.04%	—
5	? N/A CAPITAL GROUP CORE PLUS INCOME ETF	$14.3M	639.3K	2.93%	—
6	V VGES VANGUARD VALUE INDEX FUND ETF	$12.3M	56.6K	2.54%	—
7	? N/A FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$12M	601.7K	2.48%	—
8	? N/A SPDR MSCI USA STRATEGICFACTORS ETF	$11.8M	62.9K	2.42%	—
9	V VGES VANGUARD GROWTH INDEX FUND ETF	$11.6M	134.6K	2.39%	—
10	E ETHA INVESCO S&P 500 QUALITY ETF	$11.1M	123.2K	2.29%	—
11	? N/A FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF	$10.4M	90.8K	2.15%	—
12	M MU MICRON TECHNOLOGY INC	$9.5M	8.2K	1.95%	—
13	G GOOGN ALPHABET INC CAP STK CL C	$9M	25.6K	1.86%	—
14	E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$8.6M	89.6K	1.76%	—
15	W WMT WAL-MART	$8.1M	71.6K	1.67%	—
16	E ETHA ISHARES CORE DIVIDEND GROWTH ETF	$7.8M	103.4K	1.61%	—
17	N NVDA NVIDIA CORPORATION	$7.3M	36.5K	1.50%	—
18	I IVZ INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL)	$7M	93.1K	1.43%	—
19	C COF-PN CAPITAL GROUP MUNICIPAL INCOME ETF	$6.9M	251.5K	1.42%	—
20	A AMZN AMAZON COM INC	$6.8M	28.6K	1.40%	—

E

1.ETHA

ISHARES CORE S&P 500 ETF

Value

$50.1M

Shares

66.9K

% Port

10.32%

S

2.SPY

SPDR S&P 500 ETF TRUST

Value

$26.7M

Shares

35.8K

% Port

5.50%

?

3.N/A

BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF

Value

$18.1M

Shares

126.3K

% Port

3.73%

V

4.VGES

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF

Value

$14.8M

Shares

39.9K

% Port

3.04%

?

5.N/A

CAPITAL GROUP CORE PLUS INCOME ETF

Value

$14.3M

Shares

639.3K

% Port

2.93%

V

6.VGES

VANGUARD VALUE INDEX FUND ETF

Value

$12.3M

Shares

56.6K

% Port

2.54%

?

7.N/A

FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF

Value

$12M

Shares

601.7K

% Port

2.48%

?

8.N/A

SPDR MSCI USA STRATEGICFACTORS ETF

Value

$11.8M

Shares

62.9K

% Port

2.42%

V

9.VGES

VANGUARD GROWTH INDEX FUND ETF

Value

$11.6M

Shares

134.6K

% Port

2.39%

E

10.ETHA

INVESCO S&P 500 QUALITY ETF

Value

$11.1M

Shares

123.2K

% Port

2.29%

?

11.N/A

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF

Value

$10.4M

Shares

90.8K

% Port

2.15%

M

12.MU

MICRON TECHNOLOGY INC

Value

$9.5M

Shares

8.2K

% Port

1.95%

G

13.GOOGN

ALPHABET INC CAP STK CL C

Value

$9M

Shares

25.6K

% Port

1.86%

E

14.ETHA

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Value

$8.6M

Shares

89.6K

% Port

1.76%

W

15.WMT

WAL-MART

Value

$8.1M

Shares

71.6K

% Port

1.67%

E

16.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

Value

$7.8M

Shares

103.4K

% Port

1.61%

N

17.NVDA

NVIDIA CORPORATION

Value

$7.3M

Shares

36.5K

% Port

1.50%

I

18.IVZ

INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL)

Value

$7M

Shares

93.1K

% Port

1.43%

C

19.COF-PN

CAPITAL GROUP MUNICIPAL INCOME ETF

Value

$6.9M

Shares

251.5K

% Port

1.42%

A

20.AMZN

AMAZON COM INC

Value

$6.8M

Shares

28.6K

% Port

1.40%

View full portfolio (194 holdings) →