2026 Q3 Portfolio Activity
In 2026 Q3, VAQUERO PRIVATE WEALTH, LTD maintained a portfolio of 209 distinct positions. The most significant new addition was American Centy ETF TR Avantis , now representing 0.50% of the total fund value. They heavily accumulated shares in Avantis (international Equity , increasing the position by 384.2%. The fund also reduced its exposure to SPDR MSCI USA STRATEGICFACTORS by 39.8%.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
IVV (9.9%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
VAQUERO PRIVATE WEALTH, LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 9.88% | 10.32% |
#1
Prev: #1
|
6.5 |
—
|
-5,409 | -8.1% |
P
S
|
61,521 | $47,116,018 |
$746.73
+2.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.72% | 5.50% |
#2
Prev: #2
|
4.3 |
—
|
5 | 0.0% |
P
S
|
35,799 | $27,301,491 |
$744.92
+2.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
BKLC
BNY Mellon ETF ...
|
ETF | 3.66% | 3.73% |
#3
Prev: #3
|
5.5 |
—
|
230,666 | 182.6% |
P
S
|
357,005 | $17,443,246 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.13% | 3.04% |
#4
Prev: #4
|
2.3 |
—
|
-3 | -0.0% |
P
S
|
39,865 | $14,918,916 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGCP
Capital Group C...
|
ETF | 2.62% | 2.93% |
#5
Prev: #5
|
2.0 |
—
|
-49,207 | -7.7% |
P
S
|
590,139 | $12,493,245 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSMB
First Trust Sho...
|
ETF | 2.53% | 2.48% |
#6
1
Prev: #7
|
1.5 |
—
|
18,758 | 3.1% |
P
S
|
620,507 | $12,075,066 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
Vanguard Growth...
|
ETF | 2.33% | 2.39% |
#7
2
Prev: #9
|
1.4 |
—
|
-11,294 | -8.4% |
P
S
|
123,322 | $11,112,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.13% | 2.54% |
#8
2
Prev: #6
|
1.4 |
—
|
-9,514 | -16.8% |
P
S
|
47,041 | $10,164,576 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TDIV
First Trust NAS...
|
ETF | 2.12% | 2.15% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,061 | -1.2% |
P
S
|
89,784 | $10,129,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.97% | 2.29% |
#10
Prev: #10
|
1.3 |
—
|
-11,296 | -9.2% |
P
S
|
111,932 | $9,411,282 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
Micron Technolo...
|
Technology | 1.83% | 1.95% |
#11
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
8,214 | $8,748,814 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.83% | 1.86% |
#12
1
Prev: #13
|
1.2 |
—
|
-24 | -0.1% |
P
S
|
25,564 | $8,710,761 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
Avantis (intern...
|
ETF | 1.81% | 0.36% |
#13
47
Prev: #60
|
3.7 |
—
|
75,974 | 384.2% |
P
S
|
95,751 | $8,628,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.74% | 1.50% |
#14
3
Prev: #17
|
1.2 |
—
|
-125 | -0.3% |
P
S
|
36,376 | $8,307,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IXUS
iShares Core MS...
|
ETF | 1.69% | 1.76% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,534 | -5.1% |
P
S
|
85,069 | $8,080,682 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.56% | 1.67% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
71,618 | $7,442,543 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGMU
Capital Group M...
|
ETF | 1.53% | 1.42% |
#17
2
Prev: #19
|
2.6 |
—
|
29,026 | 11.5% |
P
S
|
280,491 | $7,275,937 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUS
SPDR MSCI USA S...
|
ETF | 1.51% | 2.42% |
#18
10
Prev: #8
|
0.6 |
—
|
-24,996 | -39.8% |
P
S
|
37,885 | $7,202,228 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QTEC
First Trust NAS...
|
ETF | 1.49% | 1.21% |
#19
7
Prev: #26
|
3.1 |
—
|
3,950 | 22.5% |
P
S
|
21,488 | $7,085,257 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
Microsoft
|
Technology | 1.48% | 1.08% |
#20
12
Prev: #32
|
1.1 |
—
|
-364 | -2.6% |
P
S
|
13,742 | $7,048,112 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.47% | 1.40% |
#21
1
Prev: #20
|
1.1 |
—
|
-588 | -2.1% |
P
S
|
28,048 | $6,988,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGRO
iShares Core Di...
|
ETF | 1.46% | 1.61% |
#22
6
Prev: #16
|
1.1 |
—
|
-10,985 | -10.6% |
P
S
|
92,403 | $6,966,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 1.44% | 1.35% |
#23
1
Prev: #24
|
2.6 |
—
|
4,784 | 6.4% |
P
S
|
79,044 | $6,861,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GUNR
FlexShs Morning...
|
ETF | 1.42% | 1.34% |
#24
1
Prev: #25
|
1.1 |
—
|
-3,809 | -2.9% |
P
S
|
128,108 | $6,756,398 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
Apple Inc Com
|
Technology | 1.34% | 1.16% |
#25
4
Prev: #29
|
1.0 |
—
|
-180 | -0.9% |
P
S
|
19,234 | $6,405,467 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
iShares Russell...
|
ETF | 1.34% | 1.36% |
#26
3
Prev: #23
|
1.0 |
—
|
-1,435 | -5.3% |
P
S
|
25,828 | $6,403,564 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLV
Invesco Exch Tr...
|
ETF | 1.34% | 1.43% |
#27
9
Prev: #18
|
1.0 |
—
|
-2,462 | -2.6% |
P
S
|
90,624 | $6,389,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMBS
First Trust Low...
|
ETF | 1.33% | 1.37% |
#28
6
Prev: #22
|
1.0 |
—
|
-2,306 | -1.7% |
P
S
|
131,152 | $6,355,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 1.24% | 1.38% |
#29
8
Prev: #21
|
1.0 |
—
|
-3,021 | -6.1% |
P
S
|
46,566 | $5,900,844 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QDEF
FlexShares Qual...
|
ETF | 1.23% | 1.19% |
#30
3
Prev: #27
|
1.0 |
—
|
-849 | -1.3% |
P
S
|
65,790 | $5,853,986 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDN
First Trust Dow...
|
ETF | 1.20% | 1.17% |
#31
3
Prev: #28
|
1.0 |
—
|
-1,589 | -7.4% |
P
S
|
19,925 | $5,747,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DELL
Dell Technologi...
|
Technology | 1.15% | 0.91% |
#32
6
Prev: #38
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
10,176 | $5,474,179 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.14% | 1.13% |
#33
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
65,772 | $5,457,103 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSIG
First Trust Lim...
|
ETF | 1.12% | 1.12% |
#34
3
Prev: #31
|
0.9 |
—
|
108 | 0.0% |
P
S
|
289,578 | $5,322,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.02% | 1.05% |
#35
1
Prev: #34
|
0.9 |
—
|
146 | 0.8% |
P
S
|
17,333 | $4,854,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FUMB
First Trust Ult...
|
ETF | 0.94% | 0.98% |
#36
Prev: #36
|
0.9 |
—
|
-13,175 | -5.5% |
P
S
|
224,622 | $4,469,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FMHI
First Trust Mun...
|
ETF | 0.92% | 1.01% |
#37
2
Prev: #35
|
0.9 |
—
|
-3,374 | -3.3% |
P
S
|
98,300 | $4,408,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
Exxonmobil HLDG...
|
Energy | 0.92% | 0.76% |
#38
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
26,981 | $4,391,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
American Centy ...
|
ETF | 0.86% | 0.16% |
#39
47
Prev: #86
|
3.3 |
—
|
35,641 | 434.0% |
P
S
|
43,853 | $4,123,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SKOR
Flexshares Cred...
|
ETF | 0.86% | 0.33% |
#40
23
Prev: #63
|
3.3 |
—
|
54,550 | 164.0% |
P
S
|
87,813 | $4,105,535 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHYD
VanEck Short Hi...
|
ETF | 0.85% | 0.92% |
#41
4
Prev: #37
|
0.8 |
—
|
-9,260 | -4.8% |
P
S
|
185,642 | $4,069,273 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
Caterpillar
|
Industrials | 0.83% | 1.07% |
#42
9
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,890 | $3,964,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LGOV
First Trust Lon...
|
ETF | 0.83% | 0.90% |
#43
4
Prev: #39
|
0.8 |
—
|
-3,053 | -1.5% |
P
S
|
202,332 | $3,963,739 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FPEI
First Trust Ins...
|
ETF | 0.69% | 0.52% |
#44
7
Prev: #51
|
2.8 |
—
|
45,945 | 34.9% |
P
S
|
177,767 | $3,278,026 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.68% | 0.68% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
46,187 | $3,261,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.68% | 0.66% |
#46
Prev: #46
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
9,742 | $3,222,946 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.65% | 0.64% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
52,309 | $3,102,447 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FMB
First Trust Man...
|
ETF | 0.57% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
-6,023 | -9.6% |
P
S
|
56,440 | $2,701,218 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
iShares Core S&...
|
ETF | 0.56% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
37,104 | $2,669,633 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
iShares Russell...
|
ETF | 0.55% | 0.59% |
#50
2
Prev: #48
|
0.7 |
—
|
-2,387 | -10.3% |
P
S
|
20,757 | $2,600,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 209 holdings