We are live on ! Find out more
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17M 7.2%
204,943
+37,082
+22% +$3.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84.2B
$15.2M 6.45%
102,576
+1,623
+2% +$244K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.1M 6.43%
299,116
+85,561
+40% +$4.33M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$11.4M 4.86%
273,860
-5,027
-2% -$219K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$11.3M 4.8%
327,277
-3,537
-1% -$126K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1M 4.72%
189,901
+52,745
+38% +$3.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$9.24M 3.92%
15,469
+842
+6% +$527K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$9.12M 3.87%
109,107
-823
-0.7% -$70.8K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.78M 3.73%
135,175
+17,541
+15% +$1.16M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$7.82M 3.32%
58,993
-7,147
-11% -$979K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.18M 3.05%
10
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.7B
$7.15M 3.03%
135,396
+9,944
+8% +$527K
REET icon
13
iShares Global REIT ETF
REET
$5.08B
$7.12M 3.02%
283,222
+45,310
+19% +$1.18M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.11M 3.02%
101,963
-6,377
-6% -$460K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.34M 2.69%
85,239
-2,327
-3% -$175K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.71M 2.43%
56,777
+2,344
+4% +$241K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$4.98M 2.11%
68,376
-918
-1% -$71.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.74M 2.01%
38,125
-3,987
-9% -$507K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.48M 1.9%
24,295
-5,346
-18% -$999K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.42M 1.88%
30,302
-2,753
-8% -$416K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.08M 1.73%
67,917
-11,604
-15% -$709K
XOM icon
22
ExxonMobil
XOM
$652B
$3.62M 1.54%
21,334
+7,228
+51% +$1.05M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.55M 1.51%
7,412
+680
+10% +$334K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.4M 1.44%
12,982
-4,247
-25% -$1.15M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$3.35M 1.42%
28,299
-3,463
-11% -$418K
1
2 3 4

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.