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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$662B
| $248K | 0.1% |
977
| – | – |
2025 Q4
2 quarters
|
|
77
ASML
ASML
$646B
| $235K | 0.09% |
+118
| New | +$188K |
2026 Q2
0 quarters
|
|
78
Vanguard Energy ETF
VDE
$11.6B
| $219K | 0.09% |
1,457
-641
| -31% | -$104K |
2024 Q4
6 quarters
|
|
79
iShares Global Infrastructure ETF
IGF
$10.9B
| $215K | 0.08% |
3,222
+130
| +4% | +$8.73K |
2026 Q1
1 quarter
|
|
80
AllianceBernstein
AB
$3.24B
| $213K | 0.08% |
6,035
| – | – |
2024 Q4
6 quarters
|
|
81
Alpha Architect US Equity 3 ETF
AAUA
$374M
| $207K | 0.08% |
+3,641
| New | +$200K |
2026 Q2
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$885B
| $206K | 0.08% |
+275
| New | +$200K |
2026 Q2
0 quarters
|
|
83
Costco
COST
$441B
| $202K | 0.08% |
215
-14
| -6% | -$13.9K |
2025 Q4
2 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-2,228
| Closed | -$202K | – |
|
|
85
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| – | – |
-8,400
| Closed | -$423K | – |
|
86
Netflix
NFLX
$258B
| – | – |
-2,530
| Closed | -$243K | – |
|
|
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| – | – |
-5,800
| Closed | -$289K | – |
|
Similar funds
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.