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VAUGHAN & Co SECURITIES, INC.

Diversified strategyMomentum followerLong-term holder

Total reported value

$192.6M

Reporting period: 2026-03-31 · Number of holdings: 58

VAUGHAN & Co SECURITIES, INC. disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.6M and a quarterly turnover rate of 6.8%.

Personality snowflake

Concentration
33.88
Portfolio Stability
6.77
Momentum/Contrarian
100
Sector conviction
59.93
Diversification
100
Sizing Uniformity
80.26

Recent moves

  • Add HDV

    -2.4%　$2.0M

  • Trim IWF

    +1.4%　-$2.2M

  • Trim GSLC

    -0.3%　-$1.4M

  • Add SPY

    +88.4%　$1.2M

  • Trim IWO

    -1.9%　-$1.1M

  • Trim IXN

    -3.2%　-$750.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 57 holdings (of 58 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HDVIshares Core High Dividend EETF-Other12.80%+1.10%-2.36%
2GSLCGoldman Activebeta US Lc ETFETF-Commodities12.08%-0.69%-0.33%
3IWFIshares Russell 1000 GrowthETF-Other11.84%-1.07%+1.38%
4IWOIshares Russell 2000 GrowthETF-Small Cap11.80%-0.53%-1.86%
5ISCVIshares Morningstar Small-caETF-Other10.59%-0.07%-2.51%
6IEMGIshares Core Msci EmergingETF-Emerging Markets7.73%+0.08%-3.06%
7IEFAIshares Core Msci Eafe ETFETF-Other7.08%+0.10%-0.06%
8IXNIshares Global Tech ETFETF-Tech4.59%-0.37%-3.19%
9EFAVIshares Msci Eafe Min Vol FaETF-Other1.48%+0.07%-1.49%
10DESWisdomtree US Smallcap DividETF-Other1.46%+0.10%—
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.37%+0.61%+88.37%
12AAPLApple INCStock-Tech1.12%+0.03%+9.84%
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.08%——
14DVYIshares Select Dividend ETFETF-Other0.70%+0.05%—
15ISCGIshares Morningstar Small-caETF-Other0.70%—-0.45%
16IUSGIshares Core S&p U.s. GrowthETF-Other0.66%-0.05%—
17VLOValero Energy CORPStock-Energy0.59%+0.19%-3.74%
18IJSIshares S&p Small-cap 600 VaETF-Other0.53%+0.03%—
19BMYBristol-myers Squibb CoStock-Healthcare0.49%+0.04%-3.65%
20IWNIshares Russell 2000 Value EETF-Small Cap0.48%+0.02%-0.83%
21GSKGsk Plc-spon AdrStock-Healthcare0.48%+0.03%-4.44%
22CVXChevron CORPStock-Energy0.47%+0.12%-1.09%
23UPSUnited Parcel Service-cl BStock-Industrials0.43%-0.02%-5.25%
24VZVerizon Communications INCStock-Comm Services0.42%+0.07%-1.92%
25EMNEastman Chemical CoStock-Materials0.41%+0.05%-2.95%
26OKEOneok INCStock-Energy0.41%+0.07%-2.55%
27PMPhilip Morris InternationalStock-Consumer Staples0.40%—-3.54%
28AGGIshares Core U.s. AggregateETF-Other0.40%+0.01%+2.80%
29OGEOge Energy CORPStock-Utilities0.40%+0.04%-0.63%
30IBMIntl Business Machines CORPStock-Tech0.38%-0.10%-3.37%
31MMM3m CoStock-Industrials0.37%-0.05%-3.05%
32IJTIshares S&p Small-cap 600 GrETF-Other0.37%+0.01%—
33BMOBank Of MontrealStock-Financials0.37%—-3.01%
34VLYValley National BancorpStock-Financials0.35%+0.01%-2.85%
35PPLPpl CORPStock-Utilities0.33%+0.02%-2.74%
36VICIVici Properties INCStock-Real Estate0.33%-0.01%-0.69%
37NWENorthwestern Energy Group InStock-Utilities0.32%—-3.17%
38RCIRogers Communications Inc-bStock-Other0.32%—-2.31%
39CVSCvs Health CORPStock-Healthcare0.31%-0.05%-3.94%
40ABBVAbbvie INCStock-Healthcare0.31%-0.02%-2.11%
41CNPCenterpoint Energy INCStock-Utilities0.31%+0.04%-0.74%
42MTBM & T Bank CORPStock-Financials0.27%—-4.38%
43CHRDChord Energy CORPStock-Energy0.26%+0.09%-2.94%
44LYBLyondellBasell Industries N.V.Stock-Materials0.24%+0.10%-3.87%
45PFEPfizer INCStock-Healthcare0.22%+0.02%-2.73%
46DOWDow INCStock-Materials0.22%+0.09%-9.31%
47CMCan Imperial Bk Of CommerceStock-Financials0.21%—-3.63%
48APOApollo Global Management INCStock-Financials0.19%-0.05%-0.61%
49DHSWisdomtree US High DividendETF-Other0.18%+0.01%—
50BXBlackstone INCStock-Financials0.18%-0.06%-0.92%
1–50 of 57

Holding changes this quarter

VAUGHAN & Co SECURITIES, INC.'s most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); Sold out: Ishar Fture Exp Tech Etf-usd (XT); Trim: Ishares Core High Dividend E (HDV) — shares -2.36%; Add: Ishares Russell 1000 Growth (IWF) — shares +1.38%; Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -0.33%.

Position changes disclosed by VAUGHAN & Co SECURITIES, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HDVIshares Core High Dividend E+1.1%-2.36%Trim
2SPYSs Spdr S&p 500 ETF Trust-us+0.6%+88.37%Add
3VLOValero Energy CORP+0.2%-3.74%Trim
4CVXChevron CORP+0.1%-1.09%Trim
5LYBLyondellBasell Industries N.V.+0.1%-3.87%Trim
6DESWisdomtree US Smallcap Divid+0.1%—Unchanged
7IEFAIshares Core Msci Eafe ETF+0.1%-0.06%Trim
8CHRDChord Energy CORP+0.1%-2.94%Trim
9DOWDow INC+0.1%-9.31%Trim
10IEMGIshares Core Msci Emerging+0.1%-3.06%Trim
11VZVerizon Communications INC+0.1%-1.92%Trim
12OKEOneok INC+0.1%-2.55%Trim
13EFAVIshares Msci Eafe Min Vol Fa+0.1%-1.49%Trim
14EMNEastman Chemical Co+0.1%-2.95%Trim
15DVYIshares Select Dividend ETF+0.1%—Unchanged
16OGEOge Energy CORP0%-0.63%Trim
17BMYBristol-myers Squibb Co0%-3.65%Trim
18CNPCenterpoint Energy INC0%-0.74%Trim
19GSKGsk Plc-spon Adr0%-4.44%Trim
20AAPLApple INC0%+9.84%Add
21IJSIshares S&p Small-cap 600 Va0%—Unchanged
22PFEPfizer INC0%-2.73%Trim
23PPLPpl CORP0%-2.74%Trim
24IWNIshares Russell 2000 Value E0%-0.83%Trim
25DHSWisdomtree US High Dividend0%—Unchanged
26IJTIshares S&p Small-cap 600 Gr0%—Unchanged
27AGGIshares Core U.s. Aggregate0%+2.80%Add
28VLYValley National Bancorp0%-2.85%Trim
29ISCGIshares Morningstar Small-ca—-0.45%Trim
30QQQInvesco Qqq Trust Series 1——Unchanged
31TUTelus CORP—-3.08%Trim
32AMZNAmazon.com INC0%—Unchanged
33VICIVici Properties INC0%-0.69%Trim
34XNTKSs Spdr Nyse Tech ETF0%—Unchanged
35UPSUnited Parcel Service-cl B0%-5.25%Trim
36ABBVAbbvie INC0%-2.11%Trim
37BIPCBrookfield Infrastructure-a0%-3.94%Trim
38APOApollo Global Management INC-0.1%-0.61%Trim
39IUSGIshares Core S&p U.s. Growth-0.1%—Unchanged
40MMM3m Co-0.1%-3.05%Trim
41CVSCvs Health CORP-0.1%-3.94%Trim
42BXBlackstone INC-0.1%-0.92%Trim
43ISCVIshares Morningstar Small-ca-0.1%-2.51%Trim
44IBMIntl Business Machines CORP-0.1%-3.37%Trim
45IXNIshares Global Tech ETF-0.4%-3.19%Trim
46IWOIshares Russell 2000 Growth-0.5%-1.86%Trim
47GSLCGoldman Activebeta US Lc ETF-0.7%-0.33%Trim
48IWFIshares Russell 1000 Growth-1.1%+1.38%Add
49XOMExxon Mobil CORP—NEWNew buy
50XTIshar Fture Exp Tech Etf-usd—EXITSold out

FAQ

What is VAUGHAN & Co SECURITIES, INC. and what type of investor is it?
VAUGHAN & Co SECURITIES, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $192.6M, spread across 58 disclosed positions.
What are VAUGHAN & Co SECURITIES, INC.'s largest equity positions?
Based on the latest 13F filing, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value are: 1. Ishares Core High Dividend E (HDV) — $24.7M (12.8%) 2. Goldman Activebeta US Lc ETF (GSLC) — $23.3M (12.1%) 3. Ishares Russell 1000 Growth (IWF) — $22.8M (11.8%) 4. Ishares Russell 2000 Growth (IWO) — $22.7M (11.8%) 5. Ishares Morningstar Small-ca (ISCV) — $20.4M (10.6%)
What changes did VAUGHAN & Co SECURITIES, INC. make in its most recent portfolio filing?
In the latest reported quarter, VAUGHAN & Co SECURITIES, INC. made 41 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 35 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Exxon Mobil CORP (XOM); Sold out: Ishar Fture Exp Tech Etf-usd (XT); Trim: Ishares Core High Dividend E (HDV) — shares -2.36%; Add: Ishares Russell 1000 Growth (IWF) — shares +1.38%; Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -0.33%
What sectors does VAUGHAN & Co SECURITIES, INC. focus on?
VAUGHAN & Co SECURITIES, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Health Care: 26.9% • Energy: 11.8% • Industrials: 8.6% • Communication Services: 8.4% • Consumer Staples: 8.0%