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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$767K
Cap. Flow
-$1.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
81.45%
Holding
59
New
2
Increased
3
Reduced
41
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
2
AAPL icon
Apple
AAPL
+$198K
3
XOM icon
ExxonMobil
XOM
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$585K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$540K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$486K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
5
IXN icon
iShares Global Tech ETF
IXN
+$308K

Sector Composition

1 Energy 1.84%
2 Healthcare 1.82%
3 Financials 1.56%
4 Utilities 1.53%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$24.7M 12.8%
908,310
-21,995
-2% -$585K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.3M 12.08%
185,931
-619
-0.3% -$81.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$22.8M 11.84%
213,932
+2,916
+1% +$331K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$22.7M 11.8%
72,425
-1,375
-2% -$457K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$20.4M 10.59%
293,423
-7,557
-3% -$540K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 7.73%
213,465
-6,733
-3% -$486K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 7.08%
150,731
-85
-0.1% -$7.93K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$8.83M 4.59%
88,375
-2,911
-3% -$308K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.85M 1.48%
31,237
-474
-1% -$42.8K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.82M 1.46%
78,492
– –
AAPL icon
11
Apple
AAPL
$4.89T
$2.16M 1.12%
8,493
+761
+10% +$198K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 1.08%
38,391
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 0.73%
2,150
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.7%
8,845
– –
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.34M 0.7%
24,435
-111
-0.5% -$6.38K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.27M 0.66%
8,172
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.64%
+1,900
New +$1.29M
VLO icon
18
Valero Energy
VLO
$89.2B
$1.13M 0.59%
4,578
-178
-4% -$36.7K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.02M 0.53%
8,581
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$949K 0.49%
15,650
-593
-4% -$34.6K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$932K 0.48%
4,918
-41
-0.8% -$7.94K
GSK icon
22
GSK
GSK
$106B
$931K 0.48%
16,873
-784
-4% -$42.5K
CVX icon
23
Chevron
CVX
$366B
$904K 0.47%
4,371
-48
-1% -$8.75K
UPS icon
24
United Parcel Service
UPS
$99.6B
$825K 0.43%
8,388
-465
-5% -$49.9K
VZ icon
25
Verizon
VZ
$183B
$809K 0.42%
16,106
-315
-2% -$14.6K
1
2 3

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Vaughan & Co Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan & Co Securities held 59 positions worth $193M, down 0.4% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q1 2026 filing shows 2 new, 3 increased, 41 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 1,335 shares worth $226K. The largest sale was iShares Core High Dividend ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • Vaughan & Co Securities's largest Q1 2026 buy was ExxonMobil: 1,335 shares worth $226K.
  • Vaughan & Co Securities added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $331K increase.
  • Vaughan & Co Securities's biggest Q1 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $585K.
  • Vaughan & Co Securities fully exited iShares Future Exponential Technologies ETF in Q1 2026, selling an estimated $209K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $193M portfolio in Q1 2026.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q1 2026.
  • Vaughan & Co Securities's portfolio value fell 0.4% quarter-over-quarter to $193M.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.