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Vaughan & Co Securities Portfolio holdings

AUM $214M Turnover 11.11%
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
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.2 years

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 Held Since
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$13.4B
$27.5M 12.83%
69,826
-2,599
-4% -$948K
2019 Q4
26 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$26.4M 12.32%
212,725
-1,207
-0.6% -$146K
2019 Q4
26 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.3M 12.28%
185,552
-379
-0.2% -$52.4K
2019 Q4
26 quarters
HDV icon
4
iShares Core High Dividend ETF
HDV
$15.5B
$24.9M 11.63%
910,132
+1,822
+0.2% +$49.6K
2019 Q4
26 quarters
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$22.8M 10.63%
290,935
-2,488
-0.8% -$185K
2022 Q2
16 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.1M 7.95%
205,883
-7,582
-4% -$604K
2019 Q4
26 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.6M 6.82%
151,365
+634
+0.4% +$60.9K
2022 Q2
16 quarters
IXN icon
8
iShares Global Tech ETF
IXN
$9.19B
$11.9M 5.55%
82,393
-5,982
-7% -$772K
2022 Q2
16 quarters
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$3.19M 1.49%
78,361
-131
-0.2% -$5.05K
2019 Q4
26 quarters
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.75M 1.28%
31,301
+64
+0.2% +$5.81K
2019 Q4
26 quarters
AAPL icon
11
Apple
AAPL
$5T
$2.45M 1.14%
8,469
-24
-0.3% -$6.86K
2019 Q4
26 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.29M 1.07%
38,391
– –
2022 Q4
14 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.6M 0.75%
2,146
-4
-0.2% -$2.9K
2021 Q2
20 quarters
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$936M
$1.55M 0.72%
23,597
-838
-3% -$51.2K
2022 Q4
14 quarters
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.53M 0.72%
8,155
-17
-0.2% -$3.07K
2022 Q4
14 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$22.9B
$1.36M 0.63%
8,692
-153
-2% -$23.6K
2019 Q4
26 quarters
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$1.17M 0.55%
8,581
– –
2019 Q4
26 quarters
VLO icon
18
Valero Energy
VLO
$125B
$1.13M 0.53%
4,357
-221
-5% -$54.4K
2021 Q4
18 quarters
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.08M 0.5%
4,869
-49
-1% -$10.3K
2019 Q4
26 quarters
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$882K 0.41%
4,940
– –
2019 Q4
26 quarters
BMO icon
21
Bank of Montreal
BMO
$115B
$882K 0.41%
4,990
-258
-5% -$40.6K
2021 Q3
19 quarters
UPS icon
22
United Parcel Service
UPS
$82.9B
$855K 0.4%
7,954
-434
-5% -$45.1K
2025 Q1
5 quarters
GSK icon
23
GSK
GSK
$99.1B
$851K 0.4%
16,231
-642
-4% -$34K
2022 Q4
14 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$120B
$849K 0.4%
14,738
-912
-6% -$52.4K
2024 Q2
8 quarters
CVS icon
25
CVS Health
CVS
$119B
$822K 0.38%
7,948
-436
-5% -$38.9K
2025 Q1
5 quarters
1
2 3

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KCM
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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.