VAUGHAN & Co SECURITIES, INC.
CIK 805870 · View on SEC EDGAR ↗
- Portfolio value
- $214.4M
- Positions
- 61
- As of
- June 30, 2026
#6,230 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 82.77%
- Top 25 holdings weight
- 91.77%
- Positions above 1%
- 12
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.05% Est. buys $41,375,112 · sells $4,164,291
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.3% still held
- New positions
- 5
- Increased
- 5
- Decreased
- 46
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Healthcare
1.6%
Energy
1.4%
Utilities
1.3%
Financials
1.2%
Materials
0.6%
Telecommunication
0.6%
Industrials
0.5%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Real Estate
0.3%
Financial Services
0.3%
Retail
0.1%
Communication Services
0.1%
Other/Unmapped
89.4%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWO | $27,508,799 | 12.83% | 69,826 | $4,781,020 | Down ×2 | ||
| IWF | $26,414,119 | 12.32% | 212,725 | $3,608,956 | Up ×2 | ||
| GSLC | $26,327,978 | 12.28% | 185,552 | $3,062,489 | Down ×2 | ||
| HDV | $24,946,730 | 11.63% | 910,132 | $291,502 | Up ×1 | ||
| ISCV | $22,785,565 | 10.63% | 290,935 | $2,389,745 | Down ×2 | ||
| IEMG | $17,055,315 | 7.95% | 205,883 | $2,166,160 | Down ×2 | ||
| IEFA | $14,618,851 | 6.82% | 151,365 | $973,148 | Up ×1 | ||
| IXN | $11,904,091 | 5.55% | 82,393 | $3,069,194 | Down ×6 | ||
| DES | $3,187,709 | 1.49% | 78,361 | $366,721 | Down ×1 | ||
| EFAV | $2,745,398 | 1.28% | 31,301 | $-108,701 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,450,590 | 1.14% | 8,469 | $295,151 | Down ×1 | ||
| VWO | $2,291,559 | 1.07% | 38,391 | $216,525 | |||
| SPY SPY | $1,602,611 | 0.75% | 2,146 | $204,343 | Down ×1 | ||
| ISCG | $1,546,515 | 0.72% | 23,597 | $207,504 | Down ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,533,806 | 0.72% | 8,155 | $266,303 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,358,525 | 0.63% | 8,692 | $19,337 | Down ×1 | ||
| IJS | $1,172,852 | 0.55% | 8,581 | $156,432 | |||
| VLO Valero Energy Corporation Common Stock | $1,134,738 | 0.53% | 4,357 | $3,605 | Down ×3 | ||
| IWN | $1,077,043 | 0.50% | 4,869 | $144,622 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $882,284 | 0.41% | 4,940 | $167,416 | |||
| BMO Bank Of Montreal Common Stock | $881,733 | 0.41% | 4,990 | $171,468 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $855,055 | 0.40% | 7,954 | $29,843 | Down ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $850,830 | 0.40% | 16,231 | $-80,391 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $849,204 | 0.40% | 14,738 | $-99,969 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $822,221 | 0.38% | 7,948 | $220,082 | Down ×4 | ||
| AGG | $815,625 | 0.38% | 8,240 | $46,062 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $805,386 | 0.38% | 2,864 | $69,732 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $800,346 | 0.37% | 4,424 | $30,026 | Down ×6 | ||
| MMM 3M Company Common Stock | $769,235 | 0.36% | 4,751 | $49,620 | Down ×3 | ||
| VLY Valley National Bancorp - Common Stock | $768,789 | 0.36% | 52,477 | $92,590 | Down ×6 | ||
| OGE OGE Energy Corp Common Stock | $747,029 | 0.35% | 15,352 | $-20,763 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $725,515 | 0.34% | 8,345 | $-64,133 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $693,872 | 0.32% | 4,186 | $-210,488 | Down ×3 | ||
| EMN Eastman Chemical Company Common Stock | $671,542 | 0.31% | 10,026 | $-126,613 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $659,801 | 0.31% | 2,622 | $63,660 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $656,792 | 0.31% | 569 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $644,373 | 0.30% | 15,219 | $-164,149 | Down ×6 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $640,283 | 0.30% | 8,940 | $21,172 | Down ×5 | ||
| VICI VICI Properties Inc. Common Stock | $593,074 | 0.28% | 22,338 | $-47,444 | Down ×3 | ||
| PPL PPL Corporation Common Stock | $584,508 | 0.27% | 16,080 | $-56,030 | Down ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $578,818 | 0.27% | 13,143 | $-10,575 | Down ×5 | ||
| MTB M&T Bank Corporation Common Stock | $573,605 | 0.27% | 2,410 | $54,737 | Down ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $474,338 | 0.22% | 14,595 | $-134,595 | Down ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $454,605 | 0.21% | 3,953 | $59,497 | Down ×6 | ||
| XNTK | $390,650 | 0.18% | 1,000 | $135,370 | |||
| QQQ Invesco QQQ Trust, Series 1 | $379,983 | 0.18% | 516 | $80,426 | Down ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $379,476 | 0.18% | 3,320 | $-117,870 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $366,525 | 0.17% | 3,098 | $5,747 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $343,333 | 0.16% | 14,258 | $-89,408 | Down ×5 | ||
| BX Blackstone Inc. Common Stock | $339,831 | 0.16% | 2,888 | $-5,484 | Down ×2 | ||
| DHS | $314,112 | 0.15% | 2,763 | $-40,089 | Down ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $302,841 | 0.14% | 7,866 | $-21,777 | Down ×4 | ||
| ESML | $299,338 | 0.14% | 5,352 | $39,599 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $274,465 | 0.13% | 5,213 | $-192,381 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $265,750 | 0.12% | 1,115 | $33,528 | |||
| DOW Dow Inc. Common Stock | $247,171 | 0.12% | 9,034 | $-172,911 | Down ×4 | ||
| XT iShares Future Exponential Technologies ETF | $241,090 | 0.11% | 2,918 | ||||
| IWD | $217,460 | 0.10% | 897 | Up ×1 | |||
| TU Telus Corporation Ordinary Shares | $216,876 | 0.10% | 20,518 | $-62,562 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $204,000 | 0.10% | 750 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $200,128 | 0.09% | 560 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWO | Trimmed | -3K | +$4.8M |
| IWF | Bought more | +159K | +$3.6M |
| IXN | Trimmed | -6K | +$3.1M |
| GSLC | Trimmed | -379 | +$3.1M |
| ISCV | Trimmed | -2K | +$2.4M |
| IEMG | Trimmed | -8K | +$2.2M |
| IEFA | Bought more | +634 | +$973K |
| DES | Trimmed | -131 | +$367K |
| AAPL | Trimmed | -24 | +$295K |
| HDV | Bought more | +728K | +$292K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.