VAQUERO PRIVATE WEALTH, LTD

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q3 2026
Holdings value ($000)
476,966
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/27/2026 202 476,966 13F-HR VAQUERO PRIVATE WEALTH, LTD
Q2 2026 7/17/2026 194 485,883 13F-HR VAQUERO PRIVATE WEALTH, LTD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 116.3 K 24.4% 421 0 421
ETFs 360.6 K 75.6% 0 9.34 K -9.34 K
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Fund Snapshot

Q3 2026
Latest filed
10/27/2026
Total value ($000)
476,966
Holdings
202
QoQ value change ($000)
-8,917 (-1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.