CW
Causey Wealth LLC Quarterly 13F Portfolio Update (Q2 2026)
Causey Wealth LLCCIK: 0002132639
Diversified strategyMomentum followerSector-focused
Total reported value
$255.8M
Reporting period: 2026-06-30 · Number of holdings: 83
Causey Wealth LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $255.8M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 13.86
- Portfolio Stability
- 12.51
- Momentum
- 100
- Sector conviction
- 96.58
- Diversification
- 100
- Sizing Uniformity
- 86.22
Causey Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EDV
-31.7% -$2.8M
Add REET
+12.9% $1.7M
Add VOO
+3.8% $1.8M
Trim XOM
+0.5% -$687.5K
Add DFEM
-0.8% $1.9M
Trim VGSH
+1.2% $63.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.34% | +0.14% | +10.93% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.49% | +0.04% | +2.46% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.45% | +0.02% | +9.15% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.15% | +0.35% | -0.84% | |
| 5 | ISCF | Ishares International Small | ETF-Other | 4.65% | -0.21% | +0.26% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.37% | -0.35% | +1.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +0.39% | +3.76% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.86% | -0.01% | +1.73% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 3.45% | +0.43% | +12.94% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.34% | +0.02% | -1.81% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | +0.27% | -0.27% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.93% | -0.12% | — | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.90% | -0.13% | +1.37% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.61% | +0.18% | +0.01% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.42% | -0.27% | -5.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | +0.25% | +514.78% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.35% | -1.38% | -31.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.28% | +3.82% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.79% | -0.11% | -4.48% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.79% | -0.09% | -2.17% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.70% | -0.03% | -0.97% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | +0.08% | -1.01% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.50% | +0.08% | -0.58% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.07% | +0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.06% | +0.11% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.39% | +0.52% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.02% | +0.25% | +43.25% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | +0.06% | +385.52% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.11% | -14.65% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | +0.08% | +0.07% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.86% | -0.03% | -0.08% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | — | -3.64% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.01% | -0.51% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +0.11% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | -0.03% | -9.69% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | -0.56% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.40% | — | -0.41% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -1.14% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | — | -2.51% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | +0.01% | -0.25% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.01% | +0.01% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.02% | +0.65% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.08% | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | -0.04% | -3.21% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.03% | — | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.24% | -0.07% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | — |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.3%
- Stdev
- +9.1%
- Beta
- +0.57
- Alpha
- +7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.93
- Stutzer
- +0.55
- Treynor
- +0.31
- Sterling
- +1.25
- Calmar
- +3.65
- Information Ratio
- -0.17
- Tracking Error
- +7.7%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +18.3%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.96
- Stdev Sectors
- +15.7%
- Skewness
- -0.64
- Kurtosis
- +0.64
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Causey Wealth LLC's most significant position changes for 2026-06-30: New buy: Western Digital CORP (WDC); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Micron Technology Inc (MU); Sold out: F/m US Treasury 3 Month Bill (TBIL); New buy: Sandisk CORP (SNDK).
1–50 of 87
Filing History
FAQ
What is Causey Wealth LLC and what type of investor is it?
Causey Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $255.8M, spread across 83 disclosed positions.
What are Causey Wealth LLC's largest equity positions?
Based on the latest 13F filing, Causey Wealth LLC's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $18.8M (7.3%)
2. Vanguard High Dvd Yield ETF (VYM) — $16.6M (6.5%)
3. Jpmorgan Ultra-short Income (JPST) — $16.5M (6.5%)
4. Dimensional Emrg Mrkt Core (DFEM) — $13.2M (5.2%)
5. Ishares International Small (ISCF) — $11.9M (4.7%)
What changes did Causey Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Causey Wealth LLC made 65 notable position adjustments: 6 new positions were initiated, 31 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Western Digital CORP (WDC); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Micron Technology Inc (MU); Sold out: F/m US Treasury 3 Month Bill (TBIL); New buy: Sandisk CORP (SNDK)
What sectors does Causey Wealth LLC focus on?
Causey Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.8%
• Energy: 13.3%
• Health Care: 9.9%
• Communication Services: 9.4%
• Consumer Discretionary: 6.8%
• Financials: 3.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Causey Wealth LLC returned an annualized 18.9% over the trailing 18 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.8% of the portfolio concentrated in Information Technology.
It has added to its JPST position over the past two quarters (+$5.7M, now $16.5M), while trimming NVDA over the same stretch (-$247.3K, still holding $2.4M).
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