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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 86.9%
2 Financials 4.76%
3 Technology 4.56%
4 Energy 1.15%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$2.93M 1.15%
21,445
+111
+0.5% +$16.6K
2024 Q4
6 quarters
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$2.6M 1.02%
50,980
+15,393
+43% +$784K
2025 Q1
5 quarters
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$2.42M 0.95%
27,553
-822
-3% -$70.2K
2024 Q4
6 quarters
NVDA icon
29
NVIDIA
NVDA
$5.77T
$2.41M 0.94%
12,064
-2,070
-15% -$426K
2024 Q4
6 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.34M 0.91%
7,638
+5
+0.1% +$1.44K
2024 Q4
6 quarters
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$2.2M 0.86%
23,596
-19
-0.1% -$1.76K
2024 Q4
6 quarters
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$1.78M 0.7%
10,895
-411
-4% -$63.8K
2024 Q4
6 quarters
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$186B
$1.75M 0.68%
8,035
-41
-0.5% -$8.56K
2024 Q4
6 quarters
MSFT icon
34
Microsoft
MSFT
$3.91T
$1.69M 0.66%
4,527
+5
+0.1% +$2.02K
2024 Q4
6 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.21M 0.47%
7,366
-790
-10% -$125K
2024 Q4
6 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.2B
$1.13M 0.44%
11,682
-66
-0.6% -$6.31K
2024 Q4
6 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$1.09M 0.42%
4,555
– –
2024 Q4
6 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.4%
2,880
– –
2025 Q3
3 quarters
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.01M 0.4%
17,885
-73
-0.4% -$4.02K
2024 Q4
6 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.39%
16,858
-195
-1% -$11.5K
2024 Q4
6 quarters
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$1M 0.39%
8,055
-207
-3% -$25K
2024 Q4
6 quarters
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$992K 0.39%
11,606
-29
-0.2% -$2.43K
2024 Q4
6 quarters
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
$990K 0.39%
13,900
+1
+0% +$70
2024 Q4
6 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$920K 0.36%
2,486
+16
+0.6% +$5.72K
2024 Q4
6 quarters
IBM icon
45
IBM
IBM
$209B
$813K 0.32%
2,893
– –
2024 Q4
6 quarters
CAT icon
46
Caterpillar
CAT
$393B
$753K 0.29%
707
– –
2024 Q4
6 quarters
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$728K 0.28%
8,419
-279
-3% -$24K
2024 Q4
6 quarters
AVGO icon
48
Broadcom
AVGO
$1.73T
$628K 0.25%
1,662
– –
2025 Q4
2 quarters
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.55B
$624K 0.24%
15,599
– –
2026 Q1
1 quarter
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$614K 0.24%
1,719
– –
2025 Q3
3 quarters
1
2
3 4

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WMS
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VPWA
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MWM
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.