CIK: 0002132639
Total reported value
$235.6M
Reporting period: 2026-03-31 · Number of holdings: 81
Causey Wealth LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.6M and a quarterly turnover rate of 176.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
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 81 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 1.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 14.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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.
New buy VCIT
New buy VYM
New buy JPST
New buy ISCF
New buy DFEM
New buy VGSH
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.20% | +7.20% | NEW | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.45% | +6.45% | NEW | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.43% | +6.43% | NEW | |
| 4 | ISCF | Ishares International Small | ETF-Other | 4.86% | +4.86% | NEW | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.80% | +4.80% | NEW | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.72% | +4.72% | NEW | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | +3.92% | NEW | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.87% | +3.87% | NEW | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.73% | +3.73% | NEW | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.32% | +3.32% | NEW | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.05% | — | — | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.03% | +3.03% | NEW | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 3.02% | +3.02% | NEW | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.02% | +3.02% | NEW | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.69% | +2.69% | NEW | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.43% | +2.43% | NEW | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | +2.11% | NEW | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | +2.01% | NEW | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.88% | +1.88% | NEW | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.73% | +1.73% | NEW | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +1.54% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.42% | +1.42% | NEW | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.42% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +1.05% | NEW | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.89% | +0.89% | NEW | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | +0.77% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.71% | NEW | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | +0.50% | NEW | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | — | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.40% | +0.40% | NEW | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.39% | NEW | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | +0.38% | NEW | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.35% | NEW | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | +0.32% | NEW | |
| 46 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.31% | +0.31% | NEW | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | +0.25% | NEW | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.22% | +0.22% | NEW | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.21% | NEW |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.2%
Based on 58% of reported portfolio value with available pricing
Causey Wealth LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Ishares International Small (ISCF); New buy: Dimensional Emrg Mrkt Core (DFEM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-12 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-05-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001990099
Total reported value
$235.6M
108 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001615963
Total reported value
$235.6M
137 stks
2018-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001374701
Total reported value
$235.7M
470 stks
2019-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001002912
Total reported value
$295.1M
747 stks
2020-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares International Small
CIK 0001586052
Total reported value
$964.2M
228 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Int-term Corporate
CIK 0001627003
Total reported value
$713.0M
120 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Int-term Corporate