VAUGHAN & Co SECURITIES as of Dec. 31, 2025
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 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.8 | $25M | 187k | 132.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.3 | $24M | 74k | 323.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 11.7 | $23M | 186k | 121.61 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.7 | $21M | 301k | 68.50 | |
| Ishares Core Msci Emkt (IEMG) | 7.7 | $15M | 220k | 67.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $14M | 151k | 89.46 | |
| Ishares Tr Global Tech Etf (IXN) | 5.0 | $9.6M | 91k | 105.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $2.7M | 32k | 86.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $2.6M | 79k | 33.45 | |
| Apple (AAPL) | 1.1 | $2.1M | 7.7k | 271.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | 38k | 53.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 2.2k | 681.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.4M | 8.2k | 167.93 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.4M | 25k | 55.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.2M | 8.8k | 141.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $976k | 8.6k | 113.72 | |
| International Business Machines (IBM) | 0.5 | $930k | 3.1k | 296.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $899k | 5.0k | 181.21 | |
| United Parcel Service CL B (UPS) | 0.5 | $878k | 8.9k | 99.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $876k | 16k | 53.94 | |
| GSK Sponsored Adr (GSK) | 0.4 | $866k | 18k | 49.04 | |
| 3M Company (MMM) | 0.4 | $818k | 5.1k | 160.10 | |
| Philip Morris International (PM) | 0.4 | $775k | 4.8k | 160.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $774k | 4.8k | 162.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $753k | 7.5k | 99.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $702k | 5.4k | 129.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $697k | 4.9k | 141.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $693k | 8.7k | 79.36 | |
| Oge Energy Corp (OGE) | 0.4 | $688k | 16k | 42.70 | |
| Eastman Chemical Company (EMN) | 0.4 | $688k | 11k | 63.83 | |
| Chevron Corporation (CVX) | 0.3 | $674k | 4.4k | 152.41 | |
| Verizon Communications (VZ) | 0.3 | $669k | 16k | 40.73 | |
| Vici Pptys (VICI) | 0.3 | $664k | 24k | 28.12 | |
| Valley National Ban (VLY) | 0.3 | $662k | 57k | 11.68 | |
| Oneok (OKE) | 0.3 | $659k | 9.0k | 73.50 | |
| Abbvie (ABBV) | 0.3 | $640k | 2.8k | 228.49 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $626k | 9.7k | 64.54 | |
| Rogers Communications CL B (RCI) | 0.3 | $612k | 16k | 37.73 | |
| PPL Corporation (PPL) | 0.3 | $604k | 17k | 35.02 | |
| M&T Bank Corporation (MTB) | 0.3 | $529k | 2.6k | 201.48 | |
| CenterPoint Energy (CNP) | 0.3 | $528k | 14k | 38.34 | |
| Apollo Global Mgmt (APO) | 0.2 | $472k | 3.3k | 144.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $467k | 3.0k | 154.14 | |
| Pfizer (PFE) | 0.2 | $395k | 16k | 24.90 | |
| Cibc Cad (CM) | 0.2 | $392k | 4.3k | 90.61 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $388k | 8.6k | 45.40 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $334k | 3.6k | 92.70 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $330k | 3.2k | 101.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $319k | 519.00 | 614.31 | |
| Telus Ord (TU) | 0.2 | $296k | 23k | 13.17 | |
| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $278k | 1.0k | 277.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $261k | 6.0k | 43.30 | |
| Dow (DOW) | 0.1 | $260k | 11k | 23.38 | |
| Amazon (AMZN) | 0.1 | $257k | 1.1k | 230.82 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $254k | 5.5k | 45.98 | |
| Ishares Tr Future Exponenti (XT) | 0.1 | $209k | 3.0k | 69.73 |
