VAUGHAN & Co SECURITIES as of March 31, 2026
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 | 182k | 135.72 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.1 | $23M | 186k | 125.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.8 | $23M | 54k | 426.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.8 | $23M | 72k | 313.81 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.6 | $20M | 293k | 69.51 | |
| Ishares Core Msci Emkt (IEMG) | 7.7 | $15M | 214k | 69.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $14M | 151k | 90.53 | |
| Ishares Tr Global Tech Etf (IXN) | 4.6 | $8.8M | 88k | 99.97 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $2.9M | 31k | 91.37 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.5 | $2.8M | 79k | 35.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.4 | $2.6M | 4.1k | 650.34 | |
| Apple (AAPL) | 1.1 | $2.2M | 8.5k | 253.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | 38k | 54.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 8.8k | 151.41 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.3M | 24k | 54.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.3M | 8.2k | 155.10 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 4.6k | 247.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.0M | 8.6k | 118.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $949k | 16k | 60.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $932k | 4.9k | 189.59 | |
| GSK Sponsored Adr (GSK) | 0.5 | $931k | 17k | 55.19 | |
| Chevron Corporation (CVX) | 0.5 | $904k | 4.4k | 206.90 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $825k | 8.4k | 98.38 | |
| Verizon Communications (VZ) | 0.4 | $809k | 16k | 50.20 | |
| Eastman Chemical Company (EMN) | 0.4 | $798k | 11k | 76.32 | |
| Oneok (OKE) | 0.4 | $790k | 8.7k | 90.39 | |
| Philip Morris International (PM) | 0.4 | $770k | 4.7k | 165.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $770k | 7.8k | 99.27 | |
| Oge Energy Corp (OGE) | 0.4 | $768k | 16k | 47.96 | |
| International Business Machines (IBM) | 0.4 | $736k | 3.0k | 242.39 | |
| 3M Company (MMM) | 0.4 | $720k | 5.0k | 145.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $715k | 4.9k | 144.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $710k | 5.2k | 135.34 | |
| Valley National Ban (VLY) | 0.4 | $676k | 55k | 12.28 | |
| PPL Corporation (PPL) | 0.3 | $641k | 17k | 38.20 | |
| Vici Pptys (VICI) | 0.3 | $641k | 23k | 27.32 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $619k | 9.4k | 65.94 | |
| Rogers Communications CL B (RCI) | 0.3 | $609k | 16k | 38.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $602k | 8.4k | 71.82 | |
| Abbvie (ABBV) | 0.3 | $596k | 2.7k | 217.49 | |
| CenterPoint Energy (CNP) | 0.3 | $589k | 14k | 43.16 | |
| M&T Bank Corporation (MTB) | 0.3 | $519k | 2.5k | 206.72 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $497k | 3.5k | 142.18 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $467k | 5.8k | 80.56 | |
| Pfizer (PFE) | 0.2 | $433k | 15k | 28.08 | |
| Dow (DOW) | 0.2 | $420k | 10k | 41.65 | |
| Cibc Cad (CM) | 0.2 | $395k | 4.2k | 94.75 | |
| Apollo Global Mgmt (APO) | 0.2 | $361k | 3.2k | 111.42 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $354k | 3.2k | 109.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $345k | 3.0k | 114.99 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $325k | 8.2k | 39.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $300k | 519.00 | 577.18 | |
| Telus Ord (TU) | 0.1 | $279k | 22k | 12.83 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $260k | 5.5k | 47.02 | |
| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $255k | 1.0k | 255.28 | |
| Amazon (AMZN) | 0.1 | $232k | 1.1k | 208.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 1.3k | 169.66 |
