# Vaquero Private Wealth, Ltd.

> 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.

- CRD: 305266
- Filed as: VAQUERO PRIVATE WEALTH, LTD.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: February 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/305266
- AdvisorCensus page: https://advisorcensus.com/firm/vaquero-private-wealth-ltd-dallas-tx-305266

## Quick answers

**How is Vaquero Private Wealth, Ltd. compensated?**
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.

**How much does Vaquero Private Wealth, Ltd. charge?**
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.

**Where is Vaquero Private Wealth, Ltd. located?**
Vaquero Private Wealth, Ltd.'s principal office is in Dallas, TX, according to its Form ADV.

**Is Vaquero Private Wealth, Ltd. registered with the SEC or a state?**
Vaquero Private Wealth, Ltd. is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 305266.

**How much does Vaquero Private Wealth, Ltd. manage?**
Vaquero Private Wealth, Ltd. reports $928,946,791 in regulatory assets under management in its Form ADV filing dated February 24, 2026 (88% discretionary).

**How have Vaquero Private Wealth, Ltd.'s assets and staff changed since 2021?**
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.

**What types of clients does Vaquero Private Wealth, Ltd. serve?**
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).

**Which custodians does Vaquero Private Wealth, Ltd. use?**
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.

**Does Vaquero Private Wealth, Ltd. report any disciplinary disclosures?**
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

**What changed in Vaquero Private Wealth, Ltd.'s recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $798,554,146 to $928,946,791 (+16%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges

### Fees and minimums (Form ADV Part 2A brochure dated February 24, 2026)

- Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states)

> If based on a percentage of the value of assets under management or advisement, the fee is no more than 1.75 % annually.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC
- Pershing Advisor Solutions LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $928,946,791
- Discretionary: $820,928,563
- Non-discretionary: $108,018,228

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 79 | $17,903,926 |
| High net worth individuals | 179 | $871,712,352 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 5 | $10,974,983 |
| Charitable organizations | 4 | $7,629,179 |
| Insurance companies | 1 | $3,333,357 |
| Corporations or other businesses not listed above | 17 | $17,392,994 |

### Advisory services (Item 5.G)
- 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)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 9 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $166,317,339 | 3 | April 7, 2021 |
| October 2022 | $342,924,046 | 6 | July 12, 2022 |
| October 2023 | $581,766,885 | 9 | June 21, 2023 |
| October 2024 | $680,325,503 | 9 | March 1, 2024 |
| October 2025 | $798,554,146 | 9 | July 14, 2025 |
| October 2026 | $928,946,791 | 9 | February 24, 2026 |

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.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $798,554,146 to $928,946,791 (+16%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vaquero Private Wealth, Ltd. (CRD 305266): Form ADV filing data as of October 2026.