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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

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 Financials 4.95%
2 Technology 3.94%
3 Energy 1.54%
4 Healthcare 0.93%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$494K 0.21%
1,719
-35
-2% -$11K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$464K 0.2%
811
+183
+29% +$117K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$108B
$459K 0.19%
+14,967
New +$454K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$453K 0.19%
+2,364
New +$474K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$448K 0.19%
+11,500
New +$460K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$442K 0.19%
958
-5
-0.5% -$2.53K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$440K 0.19%
7,262
– –
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$423K 0.18%
+8,400
New +$425K
AMGN icon
59
Amgen
AMGN
$226B
$414K 0.18%
1,176
-5
-0.4% -$1.78K
MA icon
60
Mastercard
MA
$497B
$403K 0.17%
806
+127
+19% +$66.9K
TSLA icon
61
Tesla
TSLA
$1.34T
$371K 0.16%
998
+6
+0.6% +$2.47K
VDE icon
62
Vanguard Energy ETF
VDE
$10.4B
$363K 0.15%
2,098
-389
-16% -$58.8K
SYK icon
63
Stryker
SYK
$131B
$358K 0.15%
1,091
+3
+0.3% +$1.08K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$350K 0.15%
1,636
+2
+0.1% +$438
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$349K 0.15%
+1,624
New +$362K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$341K 0.14%
3,618
+708
+24% +$67.5K
TSM icon
67
TSMC
TSM
$2.23T
$327K 0.14%
+967
New +$333K
V icon
68
Visa
V
$682B
$306K 0.13%
1,013
-93
-8% -$29.9K
LLY icon
69
Eli Lilly
LLY
$1.08T
$297K 0.13%
323
-9
-3% -$9.12K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$292K 0.12%
6,431
-991
-13% -$46.9K
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$289K 0.12%
+5,800
New +$290K
AMAT icon
72
Applied Materials
AMAT
$424B
$254K 0.11%
743
-79
-10% -$26.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$251K 0.11%
+435
New +$264K
NFLX icon
74
Netflix
NFLX
$326B
$243K 0.1%
2,530
-120
-5% -$10.6K
JNJ icon
75
Johnson & Johnson
JNJ
$632B
$239K 0.1%
977
-43
-4% -$10K
1 2
3
4

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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 Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

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.