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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%

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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.