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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
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
83
New
11
Increased
30
Reduced
37
Closed
2
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.18M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.15M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$999K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$979K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$709K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.91% |
| 2 | Financials | 4.95% |
| 3 | Technology | 3.94% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $17M | 7.2% |
204,943
+37,082
| +22% | +$3.1M |
2024 Q4
5 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $15.2M | 6.45% |
102,576
+1,623
| +2% | +$244K |
2024 Q4
5 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $15.1M | 6.43% |
299,116
+85,561
| +40% | +$4.33M |
2024 Q4
5 quarters
|
|
4
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $11.4M | 4.86% |
273,860
-5,027
| -2% | -$219K |
2024 Q4
5 quarters
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.84B
| $11.3M | 4.8% |
327,277
-3,537
| -1% | -$126K |
2024 Q4
5 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $11.1M | 4.72% |
189,901
+52,745
| +38% | +$3.1M |
2025 Q2
3 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.24M | 3.92% |
15,469
+842
| +6% | +$527K |
2024 Q4
5 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $9.12M | 3.87% |
109,107
-823
| -0.7% | -$70.8K |
2024 Q4
5 quarters
|
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $8.78M | 3.73% |
135,175
+17,541
| +15% | +$1.16M |
2024 Q4
5 quarters
|
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
| $7.82M | 3.32% |
58,993
-7,147
| -11% | -$979K |
2024 Q4
5 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.18M | 3.05% |
10
| – | – |
2025 Q1
4 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.6B
| $7.15M | 3.03% |
135,396
+9,944
| +8% | +$527K |
2024 Q4
5 quarters
|
|
|
13
iShares Global REIT ETF
REET
$4.6B
| $7.12M | 3.02% |
283,222
+45,310
| +19% | +$1.18M |
2024 Q4
5 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.11M | 3.02% |
101,963
-6,377
| -6% | -$460K |
2024 Q4
5 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.34M | 2.69% |
85,239
-2,327
| -3% | -$175K |
2024 Q4
5 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.71M | 2.43% |
56,777
+2,344
| +4% | +$241K |
2024 Q4
5 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.98M | 2.11% |
68,376
-918
| -1% | -$71.4K |
2024 Q4
5 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.74M | 2.01% |
38,125
-3,987
| -9% | -$507K |
2024 Q4
5 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $4.48M | 1.9% |
24,295
-5,346
| -18% | -$999K |
2024 Q4
5 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.42M | 1.88% |
30,302
-2,753
| -8% | -$416K |
2024 Q4
5 quarters
|
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $4.08M | 1.73% |
67,917
-11,604
| -15% | -$709K |
2024 Q4
5 quarters
|
|
22
ExxonMobil
XOM
$674B
| $3.62M | 1.54% |
21,334
+7,228
| +51% | +$1.05M |
2024 Q4
5 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 1.51% |
7,412
+680
| +10% | +$334K |
2024 Q4
5 quarters
|
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $3.4M | 1.44% |
12,982
-4,247
| -25% | -$1.15M |
2024 Q4
5 quarters
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $3.35M | 1.42% |
28,299
-3,463
| -11% | -$418K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
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.