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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
BX icon
51
Blackstone
BX
$158B
$345K 0.18%
3,003
-28
-0.9% -$3.64K
BIPC icon
52
Brookfield Infrastructure
BIPC
$4.98B
$325K 0.17%
8,214
-337
-4% -$15.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$300K 0.16%
519
– –
TU icon
54
Telus
TU
$16.5B
$279K 0.15%
21,780
-693
-3% -$9.38K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$260K 0.13%
5,524
– –
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$255K 0.13%
1,000
– –
AMZN icon
57
Amazon
AMZN
$2.69T
$232K 0.12%
1,115
– –
XOM icon
58
ExxonMobil
XOM
$605B
$226K 0.12%
+1,335
New +$195K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-2,993
Closed -$209K
1 2
3

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AIM
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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.