{
  "crd_number": 305266,
  "slug": "vaquero-private-wealth-ltd-dallas-tx-305266",
  "primary_business_name": "VAQUERO PRIVATE WEALTH, LTD.",
  "legal_name": "VAQUERO PRIVATE WEALTH, LTD.",
  "dbas": [],
  "city": "Dallas",
  "state": "TX",
  "country": "United States",
  "cbsa_code": "19100",
  "metro": {
    "cbsa_code": "19100",
    "common_name": "Dallas",
    "msa_name": "Dallas-Fort Worth-Arlington, TX",
    "path": "/advisors/tx/dallas"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2019-09-20",
  "years_registered": 7,
  "period": "2026-10-01",
  "filing_date": "2026-02-24",
  "carried_forward": false,
  "raum_total": 928946791.0,
  "raum_discretionary": 820928563.0,
  "raum_non_discretionary": 108018228.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 9,
  "advisory_employees": 6,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 7629179.0,
      "count": 4,
      "fewer_than_5": true
    },
    "individuals": {
      "raum": 17903926.0,
      "count": 79
    },
    "insurance_companies": {
      "raum": 3333357.0,
      "count": 1,
      "fewer_than_5": true
    },
    "pension_profit_sharing": {
      "raum": 10974983.0,
      "count": 5
    },
    "high_net_worth_individuals": {
      "raum": 871712352.0,
      "count": 179
    },
    "corporations_other_businesses": {
      "raum": 17392994.0,
      "count": 17
    }
  },
  "compensation_types": [
    "hourly",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "pension_consulting",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "TX"
  ],
  "websites": [],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305266",
  "city_as_filed": "DALLAS",
  "url": "https://advisorcensus.com/firm/vaquero-private-wealth-ltd-dallas-tx-305266",
  "display_name": "Vaquero Private Wealth, Ltd.",
  "summary": "Vaquero Private Wealth, Ltd. is an SEC-registered investment advisory firm in Dallas, TX, registered since 2019, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated February 24, 2026.",
  "citation": "AdvisorCensus. Vaquero Private Wealth, Ltd. (CRD 305266): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Hourly charges"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Pension consulting services",
    "Selection of other advisers (including private fund managers)"
  ],
  "quick_answers": [
    {
      "q": "How is Vaquero Private Wealth, Ltd. compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Vaquero Private Wealth, Ltd. reports these compensation arrangements: a percentage of assets under its management; hourly charges."
    },
    {
      "q": "How much does Vaquero Private Wealth, Ltd. charge?",
      "a": "Its Form ADV Part 2A brochure dated February 24, 2026 states: Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Vaquero Private Wealth, Ltd. located?",
      "a": "Vaquero Private Wealth, Ltd.'s principal office is in Dallas, TX, according to its Form ADV."
    },
    {
      "q": "Is Vaquero Private Wealth, Ltd. registered with the SEC or a state?",
      "a": "Vaquero Private Wealth, Ltd. is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 305266."
    },
    {
      "q": "How much does Vaquero Private Wealth, Ltd. manage?",
      "a": "Vaquero Private Wealth, Ltd. reports $928,946,791 in regulatory assets under management in its Form ADV filing dated February 24, 2026 (88% discretionary)."
    },
    {
      "q": "How have Vaquero Private Wealth, Ltd.'s assets and staff changed since 2021?",
      "a": "In the Form ADV data for Vaquero Private Wealth, Ltd.: Regulatory assets under management: $166,317,339 in the October 2021 data and $928,946,791 in the October 2026 data, up 459%. Total employees: 3 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Vaquero Private Wealth, Ltd. serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (179); individuals (other than high net worth individuals) (79); corporations or other businesses not listed above (17)."
    },
    {
      "q": "Which custodians does Vaquero Private Wealth, Ltd. use?",
      "a": "Vaquero Private Wealth, Ltd.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC and Pershing Advisor Solutions LLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Vaquero Private Wealth, Ltd. report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/305266"
    },
    {
      "q": "What changed in Vaquero Private Wealth, Ltd.'s recent Form ADV filings?",
      "a": "In the March 2026 filing data: Regulatory assets under management went from $798,554,146 to $928,946,791 (+16%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 166317339.0,
      "total_employees": 3,
      "filing_date": "2021-04-07"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 342924046.0,
      "total_employees": 6,
      "filing_date": "2022-07-12"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 581766885.0,
      "total_employees": 9,
      "filing_date": "2023-06-21"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 680325503.0,
      "total_employees": 9,
      "filing_date": "2024-03-01"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 798554146.0,
      "total_employees": 9,
      "filing_date": "2025-07-14"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 928946791.0,
      "total_employees": 9,
      "filing_date": "2026-02-24"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-03-01",
      "period_label": "March 2026",
      "notes": [
        "Regulatory assets under management went from $798,554,146 to $928,946,791 (+16%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated February 24, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": "1.75% of assets a year",
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states)"
        ],
        "quotes": [
          "If based on a percentage of the value of assets under management or advisement, the fee is no more than 1.75 % annually."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": 1.75,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "If based on a percentage of the value of assets under management or advisement, the fee is no more than 1.75 % annually."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Fidelity Brokerage Services LLC",
      "name_as_filed": "FIDELITY BROKERAGE SERVICES LLC",
      "affiliated": false
    },
    {
      "name": "Pershing Advisor Solutions LLC",
      "name_as_filed": "PERSHING ADVISOR SOLUTIONS LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/vaquero-private-wealth-ltd-dallas-tx-305266.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 79,
      "fewer_than_5": false,
      "raum": 17903926.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 179,
      "fewer_than_5": false,
      "raum": 871712352.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 5,
      "fewer_than_5": false,
      "raum": 10974983.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 4,
      "fewer_than_5": true,
      "raum": 7629179.0
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 1,
      "fewer_than_5": true,
      "raum": 3333357.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 17,
      "fewer_than_5": false,
      "raum": 17392994.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305266",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}