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Ryan Maynard

Vaquero Private Wealth, Ltd

Assets Managed
$485.883M
Holdings
194
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vaquero Private Wealth, Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 194 positions.

Assets under management

The assets under management (AUM) of Vaquero Private Wealth, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 485.883M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Ryan Maynard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
New Position
10.32%
$50.123M
66,930 shares@ $748.89 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
5.51%
$26.73M
35,794 shares@ $746.77 avg price
BKLC
Bny Mellon Us Lrg Cap Cor
Recent Activity
New Position
3.73%
$18.116M
126,339 shares@ $143.39 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
New Position
3.04%
$14.753M
39,868 shares@ $370.04 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
New Position
2.94%
$14.251M
639,346 shares@ $22.29 avg price
VTV
Vanguard Value Etf
Recent Activity
New Position
2.54%
$12.325M
56,555 shares@ $217.93 avg price
FSMB
First Trust Short Dur Manag
Recent Activity
New Position
2.48%
$12.029M
601,749 shares@ $20.0 avg price
QUS
Spdr Msci Usa Strategicfacto
Recent Activity
New Position
2.42%
$11.75M
62,881 shares@ $186.87 avg price
VUG
Vanguard Growth Etf
Recent Activity
New Position
2.39%
$11.596M
134,616 shares@ $86.15 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
New Position
2.29%
$11.103M
123,228 shares@ $90.11 avg price

1-10 of 194