Vaquero Private Wealth Discloses 13F Holdings for Q3 2026

Vaquero Private Wealth, Ltd. filed a Form 13F-HR with the Securities and Exchange Commission on October 27, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists Ryan Maynard, Managing Director, as the authorized representative for the Dallas-based firm.

The report details a portfolio consisting of 200 individual securities. The largest holding in the portfolio is the SPDR S&P 500 ETF Trust, which comprises 35,799 shares. Other significant positions include the iShares Core S&P 500 ETF with 61,521 shares, and the iShares Core MSCI Total International Stock ETF with 85,069 shares.

The portfolio is diversified across various sectors and asset classes. Technology companies are well-represented, with positions in Microsoft (13,742 shares), Nvidia (36,376 shares), Apple (19,234 shares), and Meta Platforms (1,287 shares). Energy exposure is present through holdings in ExxonMobil (26,981 shares) and Chevron (4,186 shares). The firm also holds significant positions in exchange-traded funds, including the Invesco S&P 500 Quality ETF (111,932 shares) and the Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF (90,624 shares).