Vaughan & Co Securities, Inc. Portfolio Stock Holdings
Vaughan & Co Securities, Inc. disclosed 57 stock positions valued at approximately $191.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $191.4M
Holdings by Sector
Vaughan & Co Securities, Inc. Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HDV | Other | 12.88% | 181,662 | -4,399 | -2.36% | $24,655,228 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.16% | 185,931 | -619 | -0.33% | $23,265,489 |
| ISHARES TR | IWF | Other | 11.92% | 53,483 | +729 | +1.38% | $22,805,163 |
| ISHARES TR | IWO | Other | 11.88% | 72,425 | -1,375 | -1.86% | $22,727,779 |
| ISHARES TR | ISCV | Other | 10.66% | 293,423 | -7,557 | -2.51% | $20,395,820 |
| ISHARES INC | IEMG | Other | 7.78% | 213,465 | -6,733 | -3.06% | $14,889,155 |
| ISHARES TR | IEFA | Other | 7.13% | 150,731 | -85 | -0.06% | $13,645,703 |
| ISHARES TR | IXN | Other | 4.62% | 88,375 | -2,911 | -3.19% | $8,834,897 |
| ISHARES TR | EFAV | Other | 1.49% | 31,237 | -474 | -1.49% | $2,854,099 |
| WISDOMTREE TR | DES | Other | 1.47% | 78,492 | - | - | $2,820,988 |
| APPLE INC | AAPL | Technology | 1.13% | 8,493 | +761 | +9.84% | $2,155,439 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.08% | 38,391 | - | - | $2,075,034 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 2,150 | - | - | $1,398,268 |
| ISHARES TR | DVY | Other | 0.70% | 8,845 | - | - | $1,339,188 |
| ISHARES TR | ISCG | Other | 0.70% | 24,435 | -111 | -0.45% | $1,339,011 |
| ISHARES TR | IUSG | Other | 0.66% | 8,172 | - | - | $1,267,503 |
| VALERO ENERGY CORP | VLO | Energy | 0.59% | 4,578 | -178 | -3.74% | $1,131,133 |
| ISHARES TR | IJS | Other | 0.53% | 8,581 | - | - | $1,016,420 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.50% | 15,650 | -593 | -3.65% | $949,173 |
| ISHARES TR | IWN | Other | 0.49% | 4,918 | -41 | -0.83% | $932,421 |
| GSK PLC | GSK | Healthcare | 0.49% | 16,873 | -784 | -4.44% | $931,221 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 4,371 | -48 | -1.09% | $904,360 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.43% | 8,388 | -465 | -5.25% | $825,212 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 16,106 | -315 | -1.92% | $808,522 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.42% | 10,458 | -318 | -2.95% | $798,155 |
| ONEOK INC NEW | OKE | Energy | 0.41% | 8,736 | -229 | -2.55% | $789,648 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 4,659 | -171 | -3.54% | $770,320 |
| ISHARES TR | AGG | Other | 0.40% | 7,752 | +211 | +2.80% | $769,563 |
| OGE ENERGY CORP | OGE | Utilities | 0.40% | 16,009 | -101 | -0.63% | $767,792 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 3,035 | -106 | -3.37% | $735,654 |
| 3M CO | MMM | Industrials | 0.38% | 4,955 | -156 | -3.05% | $719,615 |
| ISHARES TR | IJT | Other | 0.37% | 4,940 | - | - | $714,868 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.37% | 5,248 | -163 | -3.01% | $710,265 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.35% | 55,065 | -1,616 | -2.85% | $676,199 |
| PPL CORP | PPL | Utilities | 0.33% | 16,768 | -472 | -2.74% | $640,538 |
| VICI PPTYS INC | VICI | Real Estate | 0.33% | 23,445 | -164 | -0.69% | $640,518 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.32% | 9,389 | -307 | -3.17% | $619,111 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.32% | 15,837 | -374 | -2.31% | $608,933 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 8,384 | -344 | -3.94% | $602,139 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,741 | -59 | -2.11% | $596,141 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.31% | 13,656 | -102 | -0.74% | $589,393 |
| M & T BK CORP | MTB | Financial Services | 0.27% | 2,510 | -115 | -4.38% | $518,868 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.26% | 3,498 | -106 | -2.94% | $497,346 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.24% | 5,795 | -233 | -3.87% | $466,846 |
| PFIZER INC | PFE | Healthcare | 0.23% | 15,411 | -433 | -2.73% | $432,741 |
| DOW HLDGS INC | DOW | Basic Materials | 0.22% | 10,086 | -1,035 | -9.31% | $420,082 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.21% | 4,170 | -157 | -3.63% | $395,108 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.19% | 3,238 | -20 | -0.61% | $360,778 |
| WISDOMTREE TR | DHS | Other | 0.19% | 3,243 | - | - | $354,201 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 3,003 | -28 | -0.92% | $345,315 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.17% | 8,214 | -337 | -3.94% | $324,618 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 519 | - | - | $299,557 |
| TELUS CORPORATION | TU | Communication Services | 0.15% | 21,780 | -693 | -3.08% | $279,438 |
| ISHARES TR | ESML | Other | 0.14% | 5,524 | - | - | $259,739 |
| SPDR SERIES TRUST | XNTK | Other | 0.13% | 1,000 | - | - | $255,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,115 | - | - | $232,222 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,335 | +1,335 | +100.00% | $226,497 |
Vaughan & Co Securities, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,900 | $1,235,646 |
Notional value represents the total exposure of the options position.