Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWO, IWF, GSLC, HDV, ISCV, and represent 59.68% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$20M), IWF (+$20M), MU, XT, IWD, UNP, GOOGL, IEFA, AGG, EFAV.
- Started 5 new stock positions in GOOGL, XT, UNP, IWD, MU.
- Reduced shares in these 10 stocks: SPY, IWO, IXN, IEMG, , ISCV, VLO, ISCG, DHS, GSLC.
- Sold out of its position in XOM.
- VAUGHAN & Co SECURITIES was a net buyer of stock by $36M.
- VAUGHAN & Co SECURITIES has $214M in assets under management (AUM), dropping by 11.33%.
- Central Index Key (CIK): 0000805870
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Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.8 | $28M | -3% | 70k | 393.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.3 | $26M | +297% | 213k | 124.17 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.3 | $26M | 186k | 141.89 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 11.6 | $25M | +401% | 910k | 27.41 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.6 | $23M | 291k | 78.32 |
|
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| Ishares Core Msci Emkt (IEMG) | 8.0 | $17M | -3% | 206k | 82.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $15M | 151k | 96.58 |
|
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| Ishares Tr Global Tech Etf (IXN) | 5.6 | $12M | -6% | 82k | 144.48 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.5 | $3.2M | 78k | 40.68 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.3 | $2.7M | 31k | 87.71 |
|
|
| Apple (AAPL) | 1.1 | $2.5M | 8.5k | 289.36 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.3M | 38k | 59.69 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.6M | -47% | 2.1k | 746.79 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.5M | -3% | 24k | 65.54 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.5M | 8.2k | 188.08 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.4M | 8.7k | 156.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.2M | 8.6k | 136.68 |
|
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| Valero Energy Corporation (VLO) | 0.5 | $1.1M | -4% | 4.4k | 260.44 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.1M | 4.9k | 221.20 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $882k | 4.9k | 178.60 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $882k | -4% | 5.0k | 176.70 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $855k | -5% | 8.0k | 107.50 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $851k | -3% | 16k | 52.42 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $849k | -5% | 15k | 57.62 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $822k | -5% | 7.9k | 103.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $816k | +6% | 8.2k | 98.98 |
|
| International Business Machines (IBM) | 0.4 | $805k | -5% | 2.9k | 281.21 |
|
| Philip Morris International (PM) | 0.4 | $800k | -5% | 4.4k | 180.91 |
|
| 3M Company (MMM) | 0.4 | $769k | -4% | 4.8k | 161.91 |
|
| Valley National Ban (VLY) | 0.4 | $769k | -4% | 53k | 14.65 |
|
| Oge Energy Corp (OGE) | 0.3 | $747k | -4% | 15k | 48.66 |
|
| Oneok (OKE) | 0.3 | $726k | -4% | 8.3k | 86.94 |
|
| Chevron Corporation (CVX) | 0.3 | $694k | -4% | 4.2k | 165.76 |
|
| Eastman Chemical Company (EMN) | 0.3 | $672k | -4% | 10k | 66.98 |
|
| Abbvie (ABBV) | 0.3 | $660k | -4% | 2.6k | 251.64 |
|
| Micron Technology (MU) | 0.3 | $657k | NEW | 569.00 | 1154.29 |
|
| Verizon Communications (VZ) | 0.3 | $644k | -5% | 15k | 42.34 |
|
| Northwestern Energy Group In Com New (NWE) | 0.3 | $640k | -4% | 8.9k | 71.62 |
|
| Vici Pptys (VICI) | 0.3 | $593k | -4% | 22k | 26.55 |
|
| PPL Corporation (PPL) | 0.3 | $585k | -4% | 16k | 36.35 |
|
| CenterPoint Energy (CNP) | 0.3 | $579k | -3% | 13k | 44.04 |
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| M&T Bank Corporation (MTB) | 0.3 | $574k | -3% | 2.4k | 238.01 |
|
| Rogers Communications CL B (RCI) | 0.2 | $474k | -7% | 15k | 32.50 |
|
| Cibc Cad (CM) | 0.2 | $455k | -5% | 4.0k | 115.00 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.2 | $391k | 1.0k | 390.65 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $380k | 516.00 | 736.40 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $380k | -5% | 3.3k | 114.30 |
|
| Apollo Global Mgmt (APO) | 0.2 | $367k | -4% | 3.1k | 118.31 |
|
| Pfizer (PFE) | 0.2 | $343k | -7% | 14k | 24.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $340k | -3% | 2.9k | 117.67 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $314k | -14% | 2.8k | 113.69 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $303k | -4% | 7.9k | 38.50 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $299k | -3% | 5.4k | 55.93 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $275k | -10% | 5.2k | 52.65 |
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| Amazon (AMZN) | 0.1 | $266k | 1.1k | 238.34 |
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| Dow (DOW) | 0.1 | $247k | -10% | 9.0k | 27.36 |
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.1 | $241k | NEW | 2.9k | 82.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $218k | NEW | 897.00 | 242.43 |
|
| Telus Ord (TU) | 0.1 | $217k | -5% | 21k | 10.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 750.00 | 272.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $200k | NEW | 560.00 | 357.37 |
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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 Q2 filed Aug. 3, 2026
- 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