VAUGHAN & Co SECURITIES, INC. 13F Holdings · Q2 2026
VAUGHAN & Co SECURITIES, INC. reported 61 securities worth $214.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWO (12.83%), IWF (12.32%), GSLC (12.28%). Among its top 25 positions this quarter: 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | $27.5M | 12.83% | 69,826 | Trimmed |
| 2 | IWF | ISHARES TR | $26.4M | 12.32% | 212,725 | Added |
| 3 | GSLC | GOLDMAN SACHS ETF TR | $26.3M | 12.28% | 185,552 | Trimmed |
| 4 | HDV | ISHARES TR | $24.9M | 11.63% | 910,132 | Added |
| 5 | ISCV | ISHARES TR | $22.8M | 10.63% | 290,935 | Trimmed |
| 6 | IEMG | ISHARES INC | $17.1M | 7.95% | 205,883 | Trimmed |
| 7 | IEFA | ISHARES TR | $14.6M | 6.82% | 151,365 | Added |
| 8 | IXN | ISHARES TR | $11.9M | 5.55% | 82,393 | Trimmed |
| 9 | DES | WISDOMTREE TR | $3.2M | 1.49% | 78,361 | Trimmed |
| 10 | EFAV | ISHARES TR | $2.7M | 1.28% | 31,301 | Added |
| 11 | AAPL | APPLE INC | $2.5M | 1.14% | 8,469 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.07% | 38,391 | Hold |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.75% | 2,146 | Trimmed |
| 14 | ISCG | ISHARES TR | $1.5M | 0.72% | 23,597 | Trimmed |
| 15 | IUSG | ISHARES TR | $1.5M | 0.72% | 8,155 | Trimmed |
| 16 | DVY | ISHARES TR | $1.4M | 0.63% | 8,692 | Trimmed |
| 17 | IJS | ISHARES TR | $1.2M | 0.55% | 8,581 | Hold |
| 18 | VLO | VALERO ENERGY CORP | $1.1M | 0.53% | 4,357 | Trimmed |
| 19 | IWN | ISHARES TR | $1.1M | 0.50% | 4,869 | Trimmed |
| 20 | BMO | BANK MONTREAL MEDIUM | $881,733 | 0.41% | 4,990 | Trimmed |
| 21 | IJT | ISHARES TR | $882,284 | 0.41% | 4,940 | Hold |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $849,204 | 0.40% | 14,738 | Trimmed |
| 23 | GSK | GSK PLC | $850,830 | 0.40% | 16,231 | Trimmed |
| 24 | UPS | UNITED PARCEL SVCS INC | $855,055 | 0.40% | 7,954 | Trimmed |
| 25 | AGG | ISHARES TR | $815,625 | 0.38% | 8,240 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR