VAQUERO PRIVATE WEALTH, LTD
CIK 2052555 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- IVV10.32%
- SPY5.50%
- BKLC3.73%
- VTI3.04%
- CGCP2.93%
- VTV2.54%
- FSMB2.48%
- QUS2.42%
- VUG2.39%
- SPHQ2.29%
Share classes counted separately37.64%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $50.12M | 10.32% | 66.93K shares | Prior unavailable — | — | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $26.73M | 5.50% | 35.79K shares | Prior unavailable — | — | ▾ |
| 03 | BKLCBNY MELLON US LRG CAP CORETF View history and evidence | $18.12M | 3.73% | 126.34K shares | Prior unavailable — | — | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $14.75M | 3.04% | 39.87K shares | Prior unavailable — | — | ▾ |
| 05 | CGCPCAP GROUP CORE PLUS INCOMEETF View history and evidence | $14.25M | 2.93% | 639.35K shares | Prior unavailable — | — | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $12.32M | 2.54% | 56.55K shares | Prior unavailable — | — | ▾ |
| 07 | FSMBFIRST TRUST SHORT DUR MANAGETF View history and evidence | $12.03M | 2.48% | 601.75K shares | Prior unavailable — | — | ▾ |
| 08 | QUSSS SPDR MSCI U STRATFACT ETFETF View history and evidence | $11.75M | 2.42% | 62.88K shares | Prior unavailable — | — | ▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $11.60M | 2.39% | 134.62K shares | Prior unavailable — | — | ▾ |
| 10 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $11.10M | 2.29% | 123.23K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052555 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 485882929
}Research all 194 reported holdings.
This page includes 30 of 194 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 194 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2052555","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2052555","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.