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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
EMN icon
26
Eastman Chemical
EMN
$7.91B
$798K 0.41%
10,458
-318
-3% -$22.9K
OKE icon
27
Oneok
OKE
$58.6B
$790K 0.41%
8,736
-229
-3% -$18.9K
PM icon
28
Philip Morris
PM
$296B
$770K 0.4%
4,659
-171
-4% -$29.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$770K 0.4%
7,752
+211
+3% +$21.1K
OGE icon
30
OGE Energy
OGE
$10.2B
$768K 0.4%
16,009
-101
-0.6% -$4.62K
IBM icon
31
IBM
IBM
$206B
$736K 0.38%
3,035
-106
-3% -$28.7K
MMM icon
32
3M
MMM
$84.4B
$720K 0.37%
4,955
-156
-3% -$24.8K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$715K 0.37%
4,940
– –
BMO icon
34
Bank of Montreal
BMO
$128B
$710K 0.37%
5,248
-163
-3% -$22.6K
VLY icon
35
Valley National Bancorp
VLY
$8.42B
$676K 0.35%
55,065
-1,616
-3% -$20.1K
PPL
36
PPL Corp
PPL
$27.4B
$641K 0.33%
16,768
-472
-3% -$17.4K
VICI icon
37
VICI Properties
VICI
$29.9B
$641K 0.33%
23,445
-164
-0.7% -$4.69K
NWE icon
38
NorthWestern Energy
NWE
$4.51B
$619K 0.32%
9,389
-307
-3% -$20.8K
RCI icon
39
Rogers Communications
RCI
$18.8B
$609K 0.32%
15,837
-374
-2% -$14.2K
CVS icon
40
CVS Health
CVS
$136B
$602K 0.31%
8,384
-344
-4% -$26.5K
ABBV icon
41
AbbVie
ABBV
$449B
$596K 0.31%
2,741
-59
-2% -$13.1K
CNP icon
42
CenterPoint Energy
CNP
$28.4B
$589K 0.31%
13,656
-102
-0.7% -$4.21K
MTB icon
43
M&T Bank
MTB
$36.8B
$519K 0.27%
2,510
-115
-4% -$24.8K
CHRD icon
44
Chord Energy
CHRD
$6.99B
$497K 0.26%
3,498
-106
-3% -$11.6K
LYB icon
45
LyondellBasell Industries
LYB
$18.7B
$467K 0.24%
5,795
-233
-4% -$13.8K
PFE icon
46
Pfizer
PFE
$143B
$433K 0.22%
15,411
-433
-3% -$11.5K
DOW icon
47
Dow Inc
DOW
$21.1B
$420K 0.22%
10,086
-1,035
-9% -$32.8K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$110B
$395K 0.21%
4,170
-157
-4% -$15K
APO icon
49
Apollo Global Management
APO
$71.1B
$361K 0.19%
3,238
-20
-0.6% -$2.48K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.54B
$354K 0.18%
3,243
– –
1
2
3

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KFGG
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OFG
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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.