Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDV, GSLC, IWF, IWO, ISCV, and represent 59.11% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 5 stocks: SPY, IWF, XOM, AAPL, AGG.
- Started 1 new stock position in XOM.
- Reduced shares in these 10 stocks: HDV, ISCV, IEMG, IWO, IXN, XT, GSLC, UPS, VLO, EFAV.
- Sold out of its position in XT.
- VAUGHAN & Co SECURITIES was a net seller of stock by $-1.3M.
- VAUGHAN & Co SECURITIES has $193M in assets under management (AUM), dropping by -0.40%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 12.8 | $25M | -2% | 182k | 135.72 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.1 | $23M | 186k | 125.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.8 | $23M | 54k | 426.40 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.8 | $23M | 72k | 313.81 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.6 | $20M | -2% | 293k | 69.51 |
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| Ishares Core Msci Emkt (IEMG) | 7.7 | $15M | -3% | 214k | 69.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $14M | 151k | 90.53 |
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| Ishares Tr Global Tech Etf (IXN) | 4.6 | $8.8M | -3% | 88k | 99.97 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $2.9M | 31k | 91.37 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.5 | $2.8M | 79k | 35.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.4 | $2.6M | +88% | 4.1k | 650.34 |
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| Apple (AAPL) | 1.1 | $2.2M | +9% | 8.5k | 253.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | 38k | 54.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 8.8k | 151.41 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.3M | 24k | 54.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.3M | 8.2k | 155.10 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.1M | -3% | 4.6k | 247.08 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.0M | 8.6k | 118.45 |
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| Bristol Myers Squibb (BMY) | 0.5 | $949k | -3% | 16k | 60.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $932k | 4.9k | 189.59 |
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| GSK Sponsored Adr (GSK) | 0.5 | $931k | -4% | 17k | 55.19 |
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| Chevron Corporation (CVX) | 0.5 | $904k | 4.4k | 206.90 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $825k | -5% | 8.4k | 98.38 |
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| Verizon Communications (VZ) | 0.4 | $809k | 16k | 50.20 |
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| Eastman Chemical Company (EMN) | 0.4 | $798k | -2% | 11k | 76.32 |
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| Oneok (OKE) | 0.4 | $790k | -2% | 8.7k | 90.39 |
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| Philip Morris International (PM) | 0.4 | $770k | -3% | 4.7k | 165.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $770k | +2% | 7.8k | 99.27 |
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| Oge Energy Corp (OGE) | 0.4 | $768k | 16k | 47.96 |
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| International Business Machines (IBM) | 0.4 | $736k | -3% | 3.0k | 242.39 |
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| 3M Company (MMM) | 0.4 | $720k | -3% | 5.0k | 145.23 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $715k | 4.9k | 144.71 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $710k | -3% | 5.2k | 135.34 |
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| Valley National Ban (VLY) | 0.4 | $676k | -2% | 55k | 12.28 |
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| PPL Corporation (PPL) | 0.3 | $641k | -2% | 17k | 38.20 |
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| Vici Pptys (VICI) | 0.3 | $641k | 23k | 27.32 |
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| Northwestern Energy Group In Com New (NWE) | 0.3 | $619k | -3% | 9.4k | 65.94 |
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| Rogers Communications CL B (RCI) | 0.3 | $609k | -2% | 16k | 38.45 |
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| CVS Caremark Corporation (CVS) | 0.3 | $602k | -3% | 8.4k | 71.82 |
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| Abbvie (ABBV) | 0.3 | $596k | -2% | 2.7k | 217.49 |
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| CenterPoint Energy (CNP) | 0.3 | $589k | 14k | 43.16 |
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| M&T Bank Corporation (MTB) | 0.3 | $519k | -4% | 2.5k | 206.72 |
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| Chord Energy Corporation Com New (CHRD) | 0.3 | $497k | -2% | 3.5k | 142.18 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $467k | -3% | 5.8k | 80.56 |
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| Pfizer (PFE) | 0.2 | $433k | -2% | 15k | 28.08 |
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| Dow (DOW) | 0.2 | $420k | -9% | 10k | 41.65 |
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| Cibc Cad (CM) | 0.2 | $395k | -3% | 4.2k | 94.75 |
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| Apollo Global Mgmt (APO) | 0.2 | $361k | 3.2k | 111.42 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $354k | 3.2k | 109.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $345k | 3.0k | 114.99 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $325k | -3% | 8.2k | 39.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $300k | 519.00 | 577.18 |
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| Telus Ord (TU) | 0.1 | $279k | -3% | 22k | 12.83 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $260k | 5.5k | 47.02 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $255k | 1.0k | 255.28 |
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| Amazon (AMZN) | 0.1 | $232k | 1.1k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $227k | NEW | 1.3k | 169.66 |
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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 2026 Q1 filed April 27, 2026
- 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