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CWL

Causey Wealth LLC Portfolio holdings

AUM $256M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.43%
Holding
87
New
6
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
3
REET icon
iShares Global REIT ETF
REET
+$994K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$784K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$395K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$426K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$289K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Technology 4.56%
3 Energy 1.15%
4 Healthcare 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.8M 7.34%
227,336
+22,393
+11% +$1.85M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$16.6M 6.49%
105,102
+2,526
+2% +$395K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.5M 6.45%
326,485
+27,369
+9% +$1.38M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$13.2M 5.15%
324,527
-2,750
-0.8% -$108K
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$11.9M 4.65%
274,582
+722
+0.3% +$31.9K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$11.2M 4.37%
192,109
+2,208
+1% +$129K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 4.31%
16,051
+582
+4% +$388K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.88M 3.86%
110,998
+1,891
+2% +$168K
REET icon
9
iShares Global REIT ETF
REET
$5.07B
$8.83M 3.45%
319,875
+36,653
+13% +$994K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.56M 3.34%
57,928
-1,065
-2% -$151K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.42M 3.29%
101,683
-280
-0.3% -$22.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.49M 2.93%
10
– –
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.8B
$7.41M 2.9%
137,253
+1,857
+1% +$102K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.67M 2.61%
56,781
+4
+0% +$444
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.1B
$6.2M 2.42%
80,959
-4,280
-5% -$331K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$227B
$6.03M 2.36%
70,060
+1,684
+2% +$142K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$6.01M 2.35%
92,337
-42,838
-32% -$2.74M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.87M 2.29%
39,582
+1,457
+4% +$200K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.59M 1.79%
23,206
-1,089
-4% -$211K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.57M 1.79%
29,643
-659
-2% -$103K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.35M 1.7%
67,257
-660
-1% -$42.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.9M 1.52%
12,851
-131
-1% -$37.5K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.85M 1.5%
28,136
-163
-0.6% -$21K
AAPL icon
24
Apple
AAPL
$4.62T
$3.8M 1.49%
13,149
+2
+0% +$572
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 1.45%
7,420
+8
+0.1% +$3.85K
1
2 3 4

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WMS
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VPWA
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MWM
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BFF
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Causey Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Causey Wealth LLC held 87 positions worth $256M, up 8.6% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Causey Wealth LLC's Q2 2026 filing shows 6 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Western Digital: 708 shares worth $452K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Energy.

  • Causey Wealth LLC's largest Q2 2026 buy was Western Digital: 708 shares worth $452K.
  • Causey Wealth LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.85M increase.
  • Causey Wealth LLC's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $2.74M.
  • Causey Wealth LLC fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $423K.
  • Causey Wealth LLC's ten largest holdings make up 49% of its $256M portfolio in Q2 2026.
  • Causey Wealth LLC opened 6 new positions and closed 4 in Q2 2026.
  • Causey Wealth LLC's portfolio value rose 8.6% quarter-over-quarter to $256M.

Based on Causey Wealth LLC's 13F filing for Q2 2026, filed 11 Aug 2026.