VAQUERO PRIVATE WEALTH, LTD

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$476,966
Net value change ($000)
-8,917 (-1.8%)
New positions
16
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 6,864 389.1%
Exxonmobil HLDGS Corp 4,391 NEW
AVEM 3,331 420.6%
SKOR 2,491 154.2%
AVLV 2,370 NEW
MSFT 1,786 33.9%
AVLC 1,633 217.2%
QTEC 1,215 20.7%
CSNR 1,162 NEW
DELL 1,073 24.4%
Top Reduces (Value $000, Stocks/ETFs)
QUS -4,548 -38.7%
XOM -3,689 -100.0%
IVV -3,007 -6.0%
MBB -2,310 -65.3%
VTV -2,160 -17.5%
CGCP -1,758 -12.3%
SPHQ -1,692 -15.2%
JGRO -1,648 -47.8%
XLF -1,347 -35.0%
CAT -1,242 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type