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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
+1.48%
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
+$5.15M
Cap. Flow
+$2.52M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.73%
Holding
57
New
–
Increased
8
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.48M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$696K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$674K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$170K
2
DOW icon
Dow Inc
DOW
+$156K
3
IXN icon
iShares Global Tech ETF
IXN
+$143K
4
IBM icon
IBM
IBM
+$65.9K
5
GSK icon
GSK
GSK
+$63.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Financials 1.67%
3 Technology 1.57%
4 Utilities 1.46%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$16.2B
$296K 0.15%
22,473
-473
-2% -$6.66K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$278K 0.14%
1,000
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.1B
$261K 0.14%
6,028
-3,748
-38% -$170K
DOW icon
54
Dow Inc
DOW
$21.6B
$260K 0.13%
11,121
-6,779
-38% -$156K
AMZN icon
55
Amazon
AMZN
$2.66T
$257K 0.13%
1,115
– –
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$254K 0.13%
5,524
-100
-2% -$4.56K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.83B
$209K 0.11%
2,993
-363
-11% -$26.6K
1 2
3

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AIM
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KFGG
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OFG
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CA
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LAII
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Vaughan & Co Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan & Co Securities held 57 positions worth $193M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vaughan & Co Securities opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.48M increase.
  • Vaughan & Co Securities's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $170K.
  • Vaughan & Co Securities's ten largest holdings make up 83% of its $193M portfolio in Q4 2025.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q4 2025.
  • Vaughan & Co Securities's portfolio value rose 2.7% quarter-over-quarter to $193M.

Based on Vaughan & Co Securities's 13F filing for Q4 2025, filed 28 Jan 2026.