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Causey Wealth LLC Portfolio holdings
AUM
$256M
Turnover
11.49%
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
(+8.6%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
87
New
6
Increased
30
Reduced
25
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.38M |
| 3 |
iShares Global REIT ETF
REET
|
+$994K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$784K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.74M |
| 2 |
NVIDIA
NVDA
|
+$426K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$423K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $614K | 0.24% |
7,771
+239
| +3% | +$18.9K |
2024 Q4
6 quarters
|
|
52
Applied Materials
AMAT
$334B
| $537K | 0.21% |
743
| – | – |
2025 Q4
2 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $519K | 0.2% |
2,364
| – | – |
2026 Q1
1 quarter
|
|
54
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $480K | 0.19% |
11,632
+132
| +1% | +$5.43K |
2026 Q1
1 quarter
|
|
55
Schwab US Dividend Equity ETF
SCHD
$119B
| $478K | 0.19% |
15,085
+118
| +0.8% | +$3.74K |
2026 Q1
1 quarter
|
|
56
TSMC
TSM
$2.23T
| $462K | 0.18% |
967
| – | – |
2026 Q1
1 quarter
|
|
57
Meta Platforms (Facebook)
META
$1.63T
| $457K | 0.18% |
811
| – | – |
2025 Q4
2 quarters
|
|
58
Western Digital
WDC
$147B
| $452K | 0.18% |
+708
| New | +$344K |
2026 Q2
0 quarters
|
|
59
Amgen
AMGN
$249B
| $426K | 0.17% |
1,176
| – | – |
2024 Q4
6 quarters
|
|
60
Tesla
TSLA
$1.6T
| $420K | 0.16% |
998
| – | – |
2025 Q3
3 quarters
|
|
61
Bristol-Myers Squibb
BMY
$124B
| $418K | 0.16% |
7,262
| – | – |
2024 Q4
6 quarters
|
|
62
Mastercard
MA
$558B
| $414K | 0.16% |
806
| – | – |
2024 Q4
6 quarters
|
|
63
iShares Russell 1000 Value ETF
IWD
$85.2B
| $397K | 0.16% |
1,638
+2
| +0.1% | +$466 |
2024 Q4
6 quarters
|
|
64
Eli Lilly
LLY
$1.22T
| $387K | 0.15% |
323
| – | – |
2025 Q4
2 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$116B
| $386K | 0.15% |
1,631
+7
| +0.4% | +$1.61K |
2026 Q1
1 quarter
|
|
66
Intuitive Surgical
ISRG
$158B
| $376K | 0.15% |
946
-12
| -1% | -$5.24K |
2024 Q4
6 quarters
|
|
67
Micron Technology
MU
$1.05T
| $375K | 0.15% |
+325
| New | +$244K |
2026 Q2
0 quarters
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $359K | 0.14% |
3,655
+37
| +1% | +$3.66K |
2025 Q1
5 quarters
|
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
| $353K | 0.14% |
6,462
+31
| +0.5% | +$1.62K |
2024 Q4
6 quarters
|
|
70
Visa
V
$767B
| $348K | 0.14% |
1,013
| – | – |
2025 Q4
2 quarters
|
|
71
Stryker
SYK
$119B
| $344K | 0.13% |
1,094
+3
| +0.3% | +$945 |
2024 Q4
6 quarters
|
|
72
Invesco QQQ Trust
QQQ
$481B
| $320K | 0.13% |
435
| – | – |
2026 Q1
1 quarter
|
|
73
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $267K | 0.1% |
6,563
+1
| +0% | +$39 |
2024 Q4
6 quarters
|
|
74
iShares MSCI World ETF
URTH
$8.84B
| $260K | 0.1% |
1,285
| – | – |
2026 Q1
1 quarter
|
|
75
Sandisk
SNDK
$191B
| $257K | 0.1% |
+113
| New | +$161K |
2026 Q2
0 quarters
|
|
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WMS
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.