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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 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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$614K 0.24%
7,771
+239
+3% +$18.9K
AMAT icon
52
Applied Materials
AMAT
$366B
$537K 0.21%
743
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$519K 0.2%
2,364
– –
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$480K 0.19%
11,632
+132
+1% +$5.43K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$478K 0.19%
15,085
+118
+0.8% +$3.74K
TSM icon
56
TSMC
TSM
$2.17T
$462K 0.18%
967
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$457K 0.18%
811
– –
WDC icon
58
Western Digital
WDC
$166B
$452K 0.18%
+708
New +$344K
AMGN icon
59
Amgen
AMGN
$234B
$426K 0.17%
1,176
– –
TSLA icon
60
Tesla
TSLA
$1.38T
$420K 0.16%
998
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$418K 0.16%
7,262
– –
MA icon
62
Mastercard
MA
$521B
$414K 0.16%
806
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.3B
$397K 0.16%
1,638
+2
+0.1% +$466
LLY icon
64
Eli Lilly
LLY
$1.05T
$387K 0.15%
323
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.15%
1,631
+7
+0.4% +$1.61K
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$376K 0.15%
946
-12
-1% -$5.24K
MU icon
67
Micron Technology
MU
$1.05T
$375K 0.15%
+325
New +$244K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$359K 0.14%
3,655
+37
+1% +$3.66K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$353K 0.14%
6,462
+31
+0.5% +$1.62K
V icon
70
Visa
V
$712B
$348K 0.14%
1,013
– –
SYK icon
71
Stryker
SYK
$127B
$344K 0.13%
1,094
+3
+0.3% +$945
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$320K 0.13%
435
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$267K 0.1%
6,563
+1
+0% +$39
URTH icon
74
iShares MSCI World ETF
URTH
$8.25B
$260K 0.1%
1,285
– –
SNDK
75
Sandisk
SNDK
$217B
$257K 0.1%
+113
New +$161K
1 2
3
4

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1M
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WMS
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PCM
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VPWA
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MWM
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BFF
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TFG
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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.