VAUGHAN & Co SECURITIES, INC.

CIK 805870 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +11.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중82.77%

상위 25개 보유 비중91.77%

1% 초과 포지션12

유효 포지션 수11.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.05% 추정 매수 $41,375,112 · 매도 $4,164,291

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 95.3% 보유 중

신규 포지션5

증가함5

감소46

종료1

포트폴리오 가치 $214.4M 13F 가치 기준 9,337개 중 #6,289위 · 상위 67.4%

포지션 61

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 1.8%

Financials 1.6%

Healthcare 1.6%

Energy 1.4%

Utilities 1.3%

Industrials 0.9%

Communication Services 0.7%

Materials 0.6%

Consumer Staples 0.4%

Real Estate 0.3%

Retail 0.1%

기타/미분류 89.4%

전체 포트폴리오 61 포지션

					연속
IWO iShares Russell 2000 Growth Fund	$27,508,799	12.83%	69,826	$4,781,020	하락 ×2
IWF iShares Russell 1000 Growth Fund	$26,414,119	12.32%	212,725	$3,608,956	상승 ×2
GSLC Goldman Sachs ETF Trust	$26,327,978	12.28%	185,552	$3,062,489	하락 ×2
HDV iShares Trust	$24,946,730	11.63%	910,132	$291,502	상승 ×1
ISCV iShares Trust	$22,785,565	10.63%	290,935	$2,389,745	하락 ×2
IEMG iShares, Inc.	$17,055,315	7.95%	205,883	$2,166,160	하락 ×2
IEFA iShares Core MSCI EAFE ETF	$14,618,851	6.82%	151,365	$973,148	상승 ×1
IXN iShares Global Tech ETF	$11,904,091	5.55%	82,393	$3,069,194	하락 ×6
DES WisdomTree Trust	$3,187,709	1.49%	78,361	$366,721	하락 ×1
EFAV iShares Trust	$2,745,398	1.28%	31,301	$-108,701	상승 ×1
AAPL Apple Inc. - Common Stock	$2,450,590	1.14%	8,469	$295,151	하락 ×1
VWO Vanguard FTSE Emerging Markets ETF	$2,291,559	1.07%	38,391	$216,525
SPY SPY	$1,602,611	0.75%	2,146	$204,343	하락 ×1
ISCG iShares Trust	$1,546,515	0.72%	23,597	$207,504	하락 ×4
IUSG iShares Core S&P U.S. Growth ETF	$1,533,806	0.72%	8,155	$266,303	하락 ×1
DVY iShares Select Dividend ETF	$1,358,525	0.63%	8,692	$19,337	하락 ×1
IJS iShares S&P SmallCap 600 Value ETF	$1,172,852	0.55%	8,581	$156,432
VLO Valero Energy Corporation Common Stock	$1,134,738	0.53%	4,357	$3,605	하락 ×3
IWN iShares Russell 2000 Value ETF	$1,077,043	0.50%	4,869	$144,622	하락 ×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	하락 ×6
UPS United Parcel Service, Inc. Common Stock	$855,055	0.40%	7,954	$29,843	하락 ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$850,830	0.40%	16,231	$-80,391	하락 ×3
BMY Bristol-Myers Squibb Company Common Stock	$849,204	0.40%	14,738	$-99,969	하락 ×3
CVS CVS Health Corporation Common Stock	$822,221	0.38%	7,948	$220,082	하락 ×4
AGG iShares Trust	$815,625	0.38%	8,240	$46,062	상승 ×2
IBM International Business Machines Corporation Common Stock	$805,386	0.38%	2,864	$69,732	하락 ×3
PM Philip Morris International Inc Common Stock	$800,346	0.37%	4,424	$30,026	하락 ×6
MMM 3M Company Common Stock	$769,235	0.36%	4,751	$49,620	하락 ×3
VLY Valley National Bancorp - Common Stock	$768,789	0.36%	52,477	$92,590	하락 ×6
OGE OGE Energy Corp Common Stock	$747,029	0.35%	15,352	$-20,763	하락 ×3
OKE ONEOK, Inc. Common Stock	$725,515	0.34%	8,345	$-64,133	하락 ×3
CVX Chevron Corporation Common Stock	$693,872	0.32%	4,186	$-210,488	하락 ×3
EMN Eastman Chemical Company Common Stock	$671,542	0.31%	10,026	$-126,613	하락 ×3
ABBV AbbVie Inc. Common Stock	$659,801	0.31%	2,622	$63,660	하락 ×6
MU Micron Technology, Inc. - Common Stock	$656,792	0.31%	569		상승 ×1
VZ Verizon Communications Inc. Common Stock	$644,373	0.30%	15,219	$-164,149	하락 ×6
NWE NorthWestern Energy Group, Inc. - Common Stock	$640,283	0.30%	8,940	$21,172	하락 ×5
VICI VICI Properties Inc. Common Stock	$593,074	0.28%	22,338	$-47,444	하락 ×3
PPL PPL Corporation Common Stock	$584,508	0.27%	16,080	$-56,030	하락 ×6
CNP CenterPoint Energy, Inc (Holding Co) Common Stock	$578,818	0.27%	13,143	$-10,575	하락 ×5
MTB M&T Bank Corporation Common Stock	$573,605	0.27%	2,410	$54,737	하락 ×6
RCI Rogers Communication, Inc. Common Stock	$474,338	0.22%	14,595	$-134,595	하락 ×5
CM Canadian Imperial Bank of Commerce Common Stock	$454,605	0.21%	3,953	$59,497	하락 ×6
XNTK SPDR SERIES TRUST	$390,650	0.18%	1,000	$135,370
QQQ Invesco QQQ Trust, Series 1	$379,983	0.18%	516	$80,426	하락 ×1
CHRD Chord Energy Corporation - Common Stock	$379,476	0.18%	3,320	$-117,870	하락 ×3
APO Apollo Global Management, Inc. (New) Common Stock	$366,525	0.17%	3,098	$5,747	하락 ×3
PFE Pfizer, Inc. Common Stock	$343,333	0.16%	14,258	$-89,408	하락 ×5
BX Blackstone Inc. Common Stock	$339,831	0.16%	2,888	$-5,484	하락 ×2
DHS WisdomTree Trust	$314,112	0.15%	2,763	$-40,089	하락 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	$302,841	0.14%	7,866	$-21,777	하락 ×4
ESML iShares Trust	$299,338	0.14%	5,352	$39,599	하락 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$274,465	0.13%	5,213	$-192,381	하락 ×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	하락 ×4
XT iShares Future Exponential Technologies ETF	$241,090	0.11%	2,918
IWD iShares Russell 1000 Value ETF	$217,460	0.10%	897		상승 ×1
TU Telus Corporation Ordinary Shares	$216,876	0.10%	20,518	$-62,562	하락 ×6
UNP Union Pacific Corporation Common Stock	$204,000	0.10%	750		상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$200,128	0.09%	560		상승 ×1
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
MU	$656,792	569	0.31%
XT	$241,090	2,918	0.11%
IWD	$217,460	897	0.10%
UNP	$204,000	750	0.10%
GOOGL	$200,128	560	0.09%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
IWO	축소함	-3K	+$4.8M
IWF	추가 매수	+159K	+$3.6M
IXN	축소함	-6K	+$3.1M
GSLC	축소함	-379	+$3.1M
ISCV	축소함	-2K	+$2.4M
IEMG	축소함	-8K	+$2.2M
IEFA	추가 매수	+634	+$973K
DES	축소함	-131	+$367K
AAPL	축소함	-24	+$295K
HDV	추가 매수	+728K	+$292K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
XOM	2026년 6월 30일	1,335	$226,497	19.4%
META	2025년 9월 30일	302	$222,903	0.6%
XT	2026년 3월 31일	2,993	$208,711