Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GSLC, IWO, HDV, ISCV, and represent 60.37% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 8 stocks: HDV, ISCV, IEFA, GSLC, IWO, AAPL, IEMG, DES.
- Reduced shares in these 10 stocks: LYB, DOW, IXN, GSK, IBM, UPS, EFAV, VLO, VWO, NWE.
- VAUGHAN & Co SECURITIES was a net buyer of stock by $2.5M.
- VAUGHAN & Co SECURITIES has $193M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0000805870
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Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.9 | $25M | 53k | 473.30 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.8 | $25M | +2% | 187k | 132.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.3 | $24M | 74k | 323.01 |
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| Ishares Tr Core High Dv Etf (HDV) | 11.7 | $23M | +6% | 186k | 121.61 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.7 | $21M | +3% | 301k | 68.50 |
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| Ishares Core Msci Emkt (IEMG) | 7.7 | $15M | 220k | 67.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $14M | +5% | 151k | 89.46 |
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| Ishares Tr Global Tech Etf (IXN) | 5.0 | $9.6M | 91k | 105.00 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $2.7M | 32k | 86.25 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $2.6M | 79k | 33.45 |
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| Apple (AAPL) | 1.1 | $2.1M | +10% | 7.7k | 271.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | -2% | 38k | 53.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 2.2k | 681.94 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.4M | 8.2k | 167.93 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.4M | 25k | 55.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.2M | 8.8k | 141.14 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $976k | 8.6k | 113.72 |
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| International Business Machines (IBM) | 0.5 | $930k | -6% | 3.1k | 296.21 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $899k | 5.0k | 181.21 |
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| United Parcel Service CL B (UPS) | 0.5 | $878k | -6% | 8.9k | 99.19 |
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| Bristol Myers Squibb (BMY) | 0.5 | $876k | -2% | 16k | 53.94 |
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| GSK Sponsored Adr (GSK) | 0.4 | $866k | -7% | 18k | 49.04 |
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| 3M Company (MMM) | 0.4 | $818k | -3% | 5.1k | 160.10 |
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| Philip Morris International (PM) | 0.4 | $775k | -3% | 4.8k | 160.40 |
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| Valero Energy Corporation (VLO) | 0.4 | $774k | -5% | 4.8k | 162.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $753k | 7.5k | 99.88 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $702k | -2% | 5.4k | 129.79 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $697k | 4.9k | 141.16 |
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| CVS Caremark Corporation (CVS) | 0.4 | $693k | -4% | 8.7k | 79.36 |
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| Oge Energy Corp (OGE) | 0.4 | $688k | -3% | 16k | 42.70 |
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| Eastman Chemical Company (EMN) | 0.4 | $688k | -2% | 11k | 63.83 |
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| Chevron Corporation (CVX) | 0.3 | $674k | -2% | 4.4k | 152.41 |
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| Verizon Communications (VZ) | 0.3 | $669k | 16k | 40.73 |
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| Vici Pptys (VICI) | 0.3 | $664k | 24k | 28.12 |
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| Valley National Ban (VLY) | 0.3 | $662k | -3% | 57k | 11.68 |
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| Oneok (OKE) | 0.3 | $659k | -2% | 9.0k | 73.50 |
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| Abbvie (ABBV) | 0.3 | $640k | -4% | 2.8k | 228.49 |
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| Northwestern Energy Group In Com New (NWE) | 0.3 | $626k | -5% | 9.7k | 64.54 |
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| Rogers Communications CL B (RCI) | 0.3 | $612k | -4% | 16k | 37.73 |
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| PPL Corporation (PPL) | 0.3 | $604k | -3% | 17k | 35.02 |
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| M&T Bank Corporation (MTB) | 0.3 | $529k | -2% | 2.6k | 201.48 |
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| CenterPoint Energy (CNP) | 0.3 | $528k | -4% | 14k | 38.34 |
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| Apollo Global Mgmt (APO) | 0.2 | $472k | -2% | 3.3k | 144.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $467k | 3.0k | 154.14 |
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| Pfizer (PFE) | 0.2 | $395k | -3% | 16k | 24.90 |
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| Cibc Cad (CM) | 0.2 | $392k | -7% | 4.3k | 90.61 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $388k | -3% | 8.6k | 45.40 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $334k | -2% | 3.6k | 92.70 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $330k | 3.2k | 101.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $319k | 519.00 | 614.31 |
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| Telus Ord (TU) | 0.2 | $296k | -2% | 23k | 13.17 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $278k | 1.0k | 277.88 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $261k | -38% | 6.0k | 43.30 |
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| Dow (DOW) | 0.1 | $260k | -37% | 11k | 23.38 |
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| Amazon (AMZN) | 0.1 | $257k | 1.1k | 230.82 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $254k | 5.5k | 45.98 |
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| Ishares Tr Future Exponenti (XT) | 0.1 | $209k | -10% | 3.0k | 69.73 |
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Past Filings by VAUGHAN & Co SECURITIES
SEC 13F filings are viewable for VAUGHAN & Co SECURITIES going back to 2019
- VAUGHAN & Co SECURITIES 2025 Q4 filed Jan. 28, 2026
- VAUGHAN & Co SECURITIES 2025 Q3 filed Oct. 17, 2025
- VAUGHAN & Co SECURITIES 2025 Q2 filed July 22, 2025
- VAUGHAN & Co SECURITIES 2025 Q1 filed April 29, 2025
- VAUGHAN & Co SECURITIES 2024 Q4 filed Jan. 27, 2025
- VAUGHAN & Co SECURITIES 2024 Q3 filed Oct. 31, 2024
- VAUGHAN & Co SECURITIES 2024 Q2 filed July 30, 2024
- VAUGHAN & Co SECURITIES 2024 Q1 filed May 1, 2024
- VAUGHAN & Co SECURITIES 2023 Q4 filed Jan. 26, 2024
- VAUGHAN & Co SECURITIES 2023 Q3 filed Oct. 19, 2023
- VAUGHAN & Co SECURITIES 2023 Q2 filed July 20, 2023
- VAUGHAN & Co SECURITIES 2023 Q1 filed April 18, 2023
- VAUGHAN & Co SECURITIES 2022 Q4 filed Feb. 2, 2023
- VAUGHAN & Co SECURITIES 2022 Q3 filed Oct. 21, 2022
- VAUGHAN & Co SECURITIES 2022 Q2 filed July 21, 2022
- VAUGHAN & Co SECURITIES 2022 Q1 filed April 21, 2022