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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
+0.8%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.4M
Cap. Flow
+$14.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
49.29%
Holding
83
New
11
Increased
30
Reduced
37
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.1M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$999K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$979K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$709K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Financials 4.95%
3 Technology 3.94%
4 Energy 1.54%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.86T
$3.34M 1.42%
13,147
+2,517
+24% +$655K
2024 Q4
5 quarters
NVDA icon
27
NVIDIA
NVDA
$5.76T
$2.46M 1.05%
14,134
-135
-0.9% -$24.8K
2024 Q4
5 quarters
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$2.09M 0.89%
23,615
-1,911
-7% -$176K
2024 Q4
5 quarters
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$2.09M 0.89%
28,375
+550
+2% +$43.2K
2024 Q4
5 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.96M 0.83%
7,633
-427
-5% -$117K
2024 Q4
5 quarters
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$1.81M 0.77%
35,587
+14,480
+69% +$739K
2025 Q1
4 quarters
MSFT icon
32
Microsoft
MSFT
$3.9T
$1.67M 0.71%
4,522
+228
+5% +$95.4K
2024 Q4
5 quarters
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$1.64M 0.7%
11,306
+612
+6% +$90.7K
2024 Q4
5 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$186B
$1.58M 0.67%
8,076
-373
-4% -$74.7K
2024 Q4
5 quarters
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.19M 0.5%
8,156
-411
-5% -$61K
2024 Q4
5 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.2B
$1.04M 0.44%
11,748
+109
+0.9% +$9.99K
2024 Q4
5 quarters
AMZN icon
37
Amazon
AMZN
$2.71T
$949K 0.4%
4,555
+759
+20% +$167K
2024 Q4
5 quarters
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$944K 0.4%
17,958
-5,620
-24% -$303K
2024 Q4
5 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$922K 0.39%
17,053
-676
-4% -$37.9K
2024 Q4
5 quarters
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$920K 0.39%
8,262
-1,631
-16% -$192K
2024 Q4
5 quarters
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$897K 0.38%
11,635
+1,308
+13% +$104K
2024 Q4
5 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$232B
$891K 0.38%
13,899
+614
+5% +$40.5K
2024 Q4
5 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$826K 0.35%
2,880
+747
+35% +$235K
2025 Q3
2 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$792K 0.34%
2,470
+809
+49% +$271K
2024 Q4
5 quarters
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$754K 0.32%
8,698
-2,394
-22% -$210K
2024 Q4
5 quarters
IAUM icon
46
iShares Gold Trust Micro
IAUM
$6.55B
$728K 0.31%
+15,599
New +$758K
2026 Q1
0 quarters
IBM icon
47
IBM
IBM
$209B
$701K 0.3%
2,893
-21
-0.7% -$5.68K
2024 Q4
5 quarters
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$597K 0.25%
7,532
+3,016
+67% +$240K
2024 Q4
5 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$514K 0.22%
1,662
+301
+22% +$99K
2025 Q4
1 quarter
CAT icon
50
Caterpillar
CAT
$390B
$501K 0.21%
707
-13
-2% -$9K
2024 Q4
5 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 Q1 2026 Portfolio in Review

As of Q1 2026, Causey Wealth LLC held 83 positions worth $236M, up 7% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Causey Wealth LLC deployed $14.7M of net new capital in Q1 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust Micro: 15,599 shares worth $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.15M trimmed.

  • Causey Wealth LLC's largest Q1 2026 buy was iShares Gold Trust Micro: 15,599 shares worth $728K.
  • Causey Wealth LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.33M increase.
  • Causey Wealth LLC's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.15M.
  • Causey Wealth LLC fully exited Wells Fargo in Q1 2026, selling an estimated $221K.
  • Causey Wealth LLC's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
  • Causey Wealth LLC opened 11 new positions and closed 2 in Q1 2026.
  • Causey Wealth LLC's portfolio value rose 7% quarter-over-quarter to $236M.

Based on Causey Wealth LLC's 13F filing for Q1 2026, filed 13 May 2026.