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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.8M
Cap. Flow
-$2.68M
Cap. Flow %
-1.25%
Top 10 Hldgs %
82.77%
Holding
63
New
5
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$228K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
UNP icon
Union Pacific
UNP
+$197K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$948K
2
IXN icon
iShares Global Tech ETF
IXN
+$772K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K
4
XOM icon
ExxonMobil
XOM
+$226K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Technology 1.82%
3 Healthcare 1.64%
4 Financials 1.58%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.5M 12.83%
69,826
-2,599
-4% -$948K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$26.4M 12.32%
212,725
-1,207
-0.6% -$146K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$26.3M 12.28%
185,552
-379
-0.2% -$52.4K
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$24.9M 11.63%
910,132
+1,822
+0.2% +$49.6K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$22.8M 10.63%
290,935
-2,488
-0.8% -$185K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$17.1M 7.95%
205,883
-7,582
-4% -$604K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6M 6.82%
151,365
+634
+0.4% +$60.9K
IXN icon
8
iShares Global Tech ETF
IXN
$9.77B
$11.9M 5.55%
82,393
-5,982
-7% -$772K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.19M 1.49%
78,361
-131
-0.2% -$5.05K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.75M 1.28%
31,301
+64
+0.2% +$5.81K
AAPL icon
11
Apple
AAPL
$4.69T
$2.45M 1.14%
8,469
-24
-0.3% -$6.87K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.29M 1.07%
38,391
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.6M 0.75%
2,146
-4
-0.2% -$2.9K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$987M
$1.55M 0.72%
23,597
-838
-3% -$51.2K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.53M 0.72%
8,155
-17
-0.2% -$3.07K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$1.36M 0.63%
8,692
-153
-2% -$23.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.17M 0.55%
8,581
– –
VLO icon
18
Valero Energy
VLO
$106B
$1.13M 0.53%
4,357
-221
-5% -$54.4K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.5%
4,869
-49
-1% -$10.3K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$882K 0.41%
4,940
– –
BMO icon
21
Bank of Montreal
BMO
$122B
$882K 0.41%
4,990
-258
-5% -$40.6K
UPS icon
22
United Parcel Service
UPS
$87.6B
$855K 0.4%
7,954
-434
-5% -$45.1K
GSK icon
23
GSK
GSK
$99.9B
$851K 0.4%
16,231
-642
-4% -$34K
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$849K 0.4%
14,738
-912
-6% -$52.4K
CVS icon
25
CVS Health
CVS
$123B
$822K 0.38%
7,948
-436
-5% -$38.9K
1
2 3

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Vaughan & Co Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan & Co Securities held 63 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vaughan & Co Securities's Q2 2026 filing shows 5 new, 4 increased, 47 reduced and 2 closed positions. Its largest new stake was Micron Technology: 569 shares worth $657K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Vaughan & Co Securities's largest Q2 2026 buy was Micron Technology: 569 shares worth $657K.
  • Vaughan & Co Securities added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $60.9K increase.
  • Vaughan & Co Securities's biggest Q2 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $948K.
  • Vaughan & Co Securities fully exited ExxonMobil in Q2 2026, selling an estimated $226K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $214M portfolio in Q2 2026.
  • Vaughan & Co Securities opened 5 new positions and closed 2 in Q2 2026.
  • Vaughan & Co Securities's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.