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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$236K 0.1%
6,562
-6,669
-50% -$240K
URTH icon
77
iShares MSCI World ETF
URTH
$8.4B
$231K 0.1%
+1,285
New +$241K
COST icon
78
Costco
COST
$427B
$229K 0.1%
229
-15
-6% -$14.6K
AB icon
79
AllianceBernstein
AB
$3.41B
$226K 0.1%
6,035
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.7B
$207K 0.09%
+3,092
New +$203K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.09%
2,228
-305
-12% -$28.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$910B
– –
-319
Closed -$218K
WFC icon
83
Wells Fargo
WFC
$266B
– –
-2,373
Closed -$221K
1 2 3
4

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2
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LRIC
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WWM
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GCCM
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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.