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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
(+11%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
63
New
5
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$427K |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$228K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$209K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
| 5 |
Union Pacific
UNP
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$948K |
| 2 |
iShares Global Tech ETF
IXN
|
+$772K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604K |
| 4 |
ExxonMobil
XOM
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.61B
| $314K | 0.15% |
2,763
-480
| -15% | -$53.5K |
|
52
Brookfield Infrastructure
BIPC
$4.6B
| $303K | 0.14% |
7,866
-348
| -4% | -$14K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $299K | 0.14% |
5,352
-172
| -3% | -$8.95K |
|
54
LyondellBasell Industries
LYB
$20.5B
| $274K | 0.13% |
5,213
-582
| -10% | -$40.2K |
|
55
Amazon
AMZN
$2.79T
| $266K | 0.12% |
1,115
| – | – |
|
56
Dow Inc
DOW
$21.3B
| $247K | 0.12% |
9,034
-1,052
| -10% | -$38.2K |
|
|
57
iShares Future Exponential Technologies ETF
XT
$3.95B
| $241K | 0.11% |
+2,918
| New | +$228K |
|
|
58
iShares Russell 1000 Value ETF
IWD
$84.2B
| $217K | 0.1% |
+897
| New | +$209K |
|
59
Telus
TU
$15.2B
| $217K | 0.1% |
20,518
-1,262
| -6% | -$15.4K |
|
|
60
Union Pacific
UNP
$172B
| $204K | 0.1% |
+750
| New | +$197K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.14T
| $200K | 0.09% |
+560
| New | +$202K |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,900
| Closed | -$1.24M |
|
|
63
ExxonMobil
XOM
$656B
| – | – |
-1,335
| Closed | -$226K |
|
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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.