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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$816K 0.38%
8,240
+488
+6% +$48.3K
IBM icon
27
IBM
IBM
$221B
$805K 0.38%
2,864
-171
-6% -$43.1K
PM icon
28
Philip Morris
PM
$285B
$800K 0.37%
4,424
-235
-5% -$40.8K
MMM icon
29
3M
MMM
$86.6B
$769K 0.36%
4,751
-204
-4% -$30.9K
VLY icon
30
Valley National Bancorp
VLY
$7.74B
$769K 0.36%
52,477
-2,588
-5% -$35.2K
OGE icon
31
OGE Energy
OGE
$9.67B
$747K 0.35%
15,352
-657
-4% -$31.4K
OKE icon
32
Oneok
OKE
$59.8B
$726K 0.34%
8,345
-391
-4% -$34.4K
CVX icon
33
Chevron
CVX
$410B
$694K 0.32%
4,186
-185
-4% -$34.4K
EMN icon
34
Eastman Chemical
EMN
$8.16B
$672K 0.31%
10,026
-432
-4% -$31.6K
ABBV icon
35
AbbVie
ABBV
$454B
$660K 0.31%
2,622
-119
-4% -$25.6K
MU icon
36
Micron Technology
MU
$1.13T
$657K 0.31%
+569
New +$427K
VZ icon
37
Verizon
VZ
$209B
$644K 0.3%
15,219
-887
-6% -$41.6K
NWE icon
38
NorthWestern Energy
NWE
$4.34B
$640K 0.3%
8,940
-449
-5% -$31.8K
VICI icon
39
VICI Properties
VICI
$28.1B
$593K 0.28%
22,338
-1,107
-5% -$31K
PPL
40
PPL Corp
PPL
$26.2B
$585K 0.27%
16,080
-688
-4% -$25.4K
CNP icon
41
CenterPoint Energy
CNP
$26.1B
$579K 0.27%
13,143
-513
-4% -$22K
MTB icon
42
M&T Bank
MTB
$34.8B
$574K 0.27%
2,410
-100
-4% -$21.9K
RCI icon
43
Rogers Communications
RCI
$20.3B
$474K 0.22%
14,595
-1,242
-8% -$44.8K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$455K 0.21%
3,953
-217
-5% -$23.8K
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$2B
$391K 0.18%
1,000
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$380K 0.18%
516
-3
-0.6% -$2.06K
CHRD icon
47
Chord Energy
CHRD
$8.06B
$379K 0.18%
3,320
-178
-5% -$24.1K
APO icon
48
Apollo Global Management
APO
$78.9B
$367K 0.17%
3,098
-140
-4% -$17.6K
PFE icon
49
Pfizer
PFE
$163B
$343K 0.16%
14,258
-1,153
-7% -$30.2K
BX icon
50
Blackstone
BX
$103B
$340K 0.16%
2,888
-115
-4% -$13.8K
1
2
3

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SFG
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RWM
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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.