Vaughan & Co Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Vaughan & Co Securities, Inc. disclosed 60 stock positions valued at approximately $212.51M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $212.51M
Holdings by Sector
Vaughan & Co Securities, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.83% | 187,966 | +2,414 | +1.30% | $27,262,631 |
| ISHARES TR | IWF | Other | 12.78% | 216,801 | +4,076 | +1.92% | $27,156,485 |
| ISHARES TR | HDV | Other | 12.10% | 919,563 | +9,431 | +1.04% | $25,710,994 |
| ISHARES TR | IWO | Other | 11.72% | 69,761 | -65 | -0.09% | $24,897,555 |
| ISHARES TR | ISCV | Other | 10.29% | 292,318 | +1,383 | +0.48% | $21,867,187 |
| ISHARES INC | IEMG | Other | 7.89% | 206,597 | +714 | +0.35% | $16,767,380 |
| ISHARES TR | IEFA | Other | 7.04% | 154,384 | +3,019 | +1.99% | $14,956,742 |
| ISHARES TR | IXN | Other | 5.49% | 78,724 | -3,669 | -4.45% | $11,668,421 |
| WISDOMTREE TR | DES | Other | 1.38% | 77,378 | -983 | -1.25% | $2,932,641 |
| ISHARES TR | EFAV | Other | 1.34% | 31,240 | -61 | -0.19% | $2,846,575 |
| APPLE INC | AAPL | Technology | 1.32% | 8,423 | -46 | -0.54% | $2,805,001 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 36,315 | -2,076 | -5.41% | $2,153,843 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 2,074 | -72 | -3.36% | $1,581,738 |
| ISHARES TR | IUSG | Other | 0.74% | 8,140 | -15 | -0.18% | $1,577,055 |
| ISHARES TR | ISCG | Other | 0.67% | 23,298 | -299 | -1.27% | $1,425,319 |
| ISHARES TR | DVY | Other | 0.62% | 8,631 | -61 | -0.70% | $1,312,482 |
| ISHARES TR | IJS | Other | 0.52% | 8,581 | - | - | $1,099,227 |
| VALERO ENERGY CORP | VLO | Energy | 0.50% | 2,718 | -1,639 | -37.62% | $1,053,524 |
| ISHARES TR | IWN | Other | 0.48% | 4,822 | -47 | -0.97% | $1,009,987 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 19,540 | +4,321 | +28.39% | $896,300 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 13,888 | -850 | -5.77% | $866,612 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 4,165 | -21 | -0.50% | $850,535 |
| ISHARES TR | IJT | Other | 0.37% | 4,940 | - | - | $792,031 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.37% | 12,073 | +2,047 | +20.42% | $782,814 |
| ISHARES TR | AGG | Other | 0.37% | 8,264 | +24 | +0.29% | $781,243 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 7,907 | -47 | -0.59% | $738,831 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 3,677 | -747 | -16.89% | $701,646 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,625 | +3 | +0.11% | $686,753 |
| OGE ENERGY CORP | OGE | Utilities | 0.31% | 14,669 | -683 | -4.45% | $666,266 |
| BANK OF MONTREAL | BMO | Financial Services | 0.31% | 3,968 | -1,022 | -20.48% | $663,648 |
Showing 30 of 60 holdings in the latest reporting period.