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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$25M 12.91%
211,016
-212
-0.1% -$25.1K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.7M 12.77%
186,550
+4,213
+2% +$553K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$23.8M 12.33%
73,800
+746
+1% +$243K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$22.6M 11.7%
930,305
+60,835
+7% +$1.48M
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$20.6M 10.66%
300,980
+10,322
+4% +$696K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 7.65%
220,198
+1,457
+0.7% +$97.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 6.98%
150,816
+7,618
+5% +$674K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$9.59M 4.96%
91,286
-1,353
-1% -$143K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.74M 1.41%
31,711
-572
-2% -$48.9K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.63M 1.36%
78,492
+287
+0.4% +$9.59K
AAPL icon
11
Apple
AAPL
$4.9T
$2.1M 1.09%
7,732
+736
+11% +$198K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 1.07%
38,391
-812
-2% -$44.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.76%
2,150
– –
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.37M 0.71%
8,172
-150
-2% -$25K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.36M 0.7%
24,546
-369
-1% -$20.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.65%
8,845
-169
-2% -$23.9K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$976K 0.5%
8,581
-52
-0.6% -$5.83K
IBM icon
18
IBM
IBM
$200B
$930K 0.48%
3,141
-220
-7% -$65.9K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$899K 0.46%
4,959
-12
-0.2% -$2.16K
UPS icon
20
United Parcel Service
UPS
$100B
$878K 0.45%
8,853
-654
-7% -$61.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$876K 0.45%
16,243
-400
-2% -$19.2K
GSK icon
22
GSK
GSK
$104B
$866K 0.45%
17,657
-1,361
-7% -$63.5K
MMM icon
23
3M
MMM
$83.4B
$818K 0.42%
5,111
-190
-4% -$31.1K
PM icon
24
Philip Morris
PM
$301B
$775K 0.4%
4,830
-156
-3% -$24.2K
VLO icon
25
Valero Energy
VLO
$91.9B
$774K 0.4%
4,756
-302
-6% -$51.2K
1
2 3

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KFGG
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OFG
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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.