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CIK: 0000805870
Total reported value
$212.5M
$212.5M
61 檔
60.2%
As reported in its official Q2 2026 Form 13F filing, VAUGHAN & Co SECURITIES, INC.'s tracked investment portfolio stood at $212.5M with 61 total positions.
In Q2 2026, VAUGHAN & Co SECURITIES, INC. adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 12.83% | -1.11% | -3.59% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.32% | +0.46% | +297.74% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.28% | +0.55% | -0.20% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 11.63% | +0.47% | +401.00% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 10.63% | -0.34% | -0.85% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.95% | -0.06% | -3.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.82% | +0.22% | +0.42% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.55% | -0.06% | -6.77% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.49% | -0.11% | -0.17% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.28% | +0.06% | +0.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.18% | -0.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.06% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | -47.01% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.72% | -0.05% | -3.43% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.72% | +0.02% | -0.21% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.01% | -1.73% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | -0.03% | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | -0.03% | -4.83% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | -0.02% | -1.00% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | -0.04% | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 0.41% | -0.10% | -4.92% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.05% | -5.17% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.40% | -0.09% | -3.80% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.01% | -5.83% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | -0.13% | -5.20% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.01% | +6.30% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.10% | -5.63% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.04% | -5.04% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.36% | -0.08% | -4.12% | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 0.36% | -0.07% | -4.70% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.35% | -0.04% | -4.10% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.08% | -4.23% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.31% | +0.06% | -4.13% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | -4.34% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.31% | -0.02% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | +0.12% | -5.51% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.30% | -0.01% | -4.78% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.28% | -0.09% | -4.72% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.27% | -0.02% | -4.10% | |
| 41 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.27% | -0.05% | -3.76% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.27% | -0.02% | -3.98% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.22% | +0.07% | -7.84% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.21% | -0.06% | -5.20% | |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.18% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -0.58% | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.18% | +0.03% | -5.09% | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.17% | +0.02% | -4.32% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.16% | EXIT | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.16% | +0.13% | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +1% | -3.59% | Trim |
| 2 | IXN | Ishares Global Tech ETF | +1% | -6.77% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +297.74% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | -3.55% | Trim |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | -0.20% | Trim |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | NEW | New buy |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 9 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 11 | CVS | Cvs Health CORP | +0.1% | -5.20% | Trim |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.21% | Trim |
| 13 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | — | Unchanged |
| 14 | ISCV | Ishares Morningstar Small-ca | 0% | -0.85% | Trim |
| 15 | BMO | Bank Of Montreal | 0% | -4.92% | Trim |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 17 | DES | Wisdomtree US Smallcap Divid | 0% | -0.17% | Trim |
| 18 | AAPL | Apple Inc | 0% | -0.28% | Trim |
| 19 | ISCG | Ishares Morningstar Small-ca | 0% | -3.43% | Trim |
| 20 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | -1.00% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.58% | Trim |
| 23 | VLY | Valley National Bancorp | 0% | -4.70% | Trim |
| 24 | ESML | Ishares Esg Aware Msci USA S | 0% | -3.11% | Trim |
| 25 | IBM | Intl Business Machines CORP | — | -5.63% | Trim |
| 26 | ABBV | Abbvie Inc | — | -4.34% | Trim |
| 27 | CM | Can Imperial Bk Of Commerce | — | -5.20% | Trim |
| 28 | MTB | M & T Bank CORP | — | -3.98% | Trim |
| 29 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 31 | MMM | 3m Co | 0% | -4.12% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +6.30% | Add |
| 33 | NWE | Northwestern Energy Group In | 0% | -4.78% | Trim |
| 34 | APO | Apollo Global Management Inc | 0% | -4.32% | Trim |
| 35 | BX | Blackstone Inc | 0% | -3.83% | Trim |
| 36 | DHS | Wisdomtree US High Dividend | 0% | -14.80% | Trim |
| 37 | PM | Philip Morris International | 0% | -5.04% | Trim |
| 38 | UPS | United Parcel Service-cl B | 0% | -5.17% | Trim |
| 39 | BIPC | Brookfield Infrastructure-a | 0% | -4.24% | Trim |
| 40 | CNP | Centerpoint Energy Inc | 0% | -3.76% | Trim |
| 41 | TU | Telus CORP | -0.1% | -5.79% | Trim |
| 42 | VICI | Vici Properties Inc | -0.1% | -4.72% | Trim |
| 43 | OGE | Oge Energy CORP | -0.1% | -4.10% | Trim |
| 44 | PFE | Pfizer Inc | -0.1% | -7.48% | Trim |
| 45 | PPL | Ppl CORP | -0.1% | -4.10% | Trim |
| 46 | VLO | Valero Energy CORP | -0.1% | -4.83% | Trim |
| 47 | OKE | Oneok Inc | -0.1% | -4.48% | Trim |
| 48 | DVY | Ishares Select Dividend ETF | -0.1% | -1.73% | Trim |
| 49 | CHRD | Chord Energy CORP | -0.1% | -5.09% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -0.1% | -3.80% | Trim |
According to official SEC Form 13F filings, VAUGHAN & Co SECURITIES, INC. reported a total U.S. public equity portfolio value of $212.5M across 61 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWO, IWF, GSLC) accounted for 60.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $656.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $226.5K
During Q2 2026, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value included IWO (12.8%)、IWF (12.3%)、GSLC (12.3%). The largest single position, IWO, represented 12.8% of total portfolio value.
In Q2 2026, VAUGHAN & Co SECURITIES, INC. made 57 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 46 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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