Vaughan & Co Securities, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Vaughan & Co Securities, Inc. disclosed 61 stock positions valued at approximately $214.44M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $214.44M
Holdings by Sector
Vaughan & Co Securities, Inc. Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWO | Other | 12.83% | 69,826 | -2,599 | -3.59% | $27,508,799 |
| ISHARES TR | IWF | Other | 12.32% | 212,725 | +159,242 | +297.74% | $26,414,119 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.28% | 185,552 | -379 | -0.20% | $26,327,978 |
| ISHARES TR | HDV | Other | 11.63% | 910,132 | +728,470 | +401.00% | $24,946,730 |
| ISHARES TR | ISCV | Other | 10.63% | 290,935 | -2,488 | -0.85% | $22,785,565 |
| ISHARES INC | IEMG | Other | 7.95% | 205,883 | -7,582 | -3.55% | $17,055,315 |
| ISHARES TR | IEFA | Other | 6.82% | 151,365 | +634 | +0.42% | $14,618,851 |
| ISHARES TR | IXN | Other | 5.55% | 82,393 | -5,982 | -6.77% | $11,904,091 |
| WISDOMTREE TR | DES | Other | 1.49% | 78,361 | -131 | -0.17% | $3,187,709 |
| ISHARES TR | EFAV | Other | 1.28% | 31,301 | +64 | +0.20% | $2,745,398 |
| APPLE INC | AAPL | Technology | 1.14% | 8,469 | -24 | -0.28% | $2,450,590 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.07% | 38,391 | - | - | $2,291,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 2,146 | -4 | -0.19% | $1,602,611 |
| ISHARES TR | ISCG | Other | 0.72% | 23,597 | -838 | -3.43% | $1,546,515 |
| ISHARES TR | IUSG | Other | 0.72% | 8,155 | -17 | -0.21% | $1,533,806 |
| ISHARES TR | DVY | Other | 0.63% | 8,692 | -153 | -1.73% | $1,358,525 |
| ISHARES TR | IJS | Other | 0.55% | 8,581 | - | - | $1,172,852 |
| VALERO ENERGY CORP | VLO | Energy | 0.53% | 4,357 | -221 | -4.83% | $1,134,738 |
| ISHARES TR | IWN | Other | 0.50% | 4,869 | -49 | -1.00% | $1,077,043 |
| ISHARES TR | IJT | Other | 0.41% | 4,940 | - | - | $882,284 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.41% | 4,990 | -258 | -4.92% | $881,733 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 7,954 | -434 | -5.17% | $855,055 |
| GSK PLC | GSK | Healthcare | 0.40% | 16,231 | -642 | -3.80% | $850,830 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 14,738 | -912 | -5.83% | $849,204 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 7,948 | -436 | -5.20% | $822,221 |
| ISHARES TR | AGG | Other | 0.38% | 8,240 | +488 | +6.30% | $815,625 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 2,864 | -171 | -5.63% | $805,386 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 4,424 | -235 | -5.04% | $800,346 |
| 3M CO | MMM | Industrials | 0.36% | 4,751 | -204 | -4.12% | $769,235 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.36% | 52,477 | -2,588 | -4.70% | $768,789 |
| OGE ENERGY CORP | OGE | Utilities | 0.35% | 15,352 | -657 | -4.10% | $747,029 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 8,345 | -391 | -4.48% | $725,515 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 4,186 | -185 | -4.23% | $693,872 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.31% | 10,026 | -432 | -4.13% | $671,542 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,622 | -119 | -4.34% | $659,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 569 | +569 | +100.00% | $656,792 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 15,219 | -887 | -5.51% | $644,373 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.30% | 8,940 | -449 | -4.78% | $640,283 |
| VICI PPTYS INC | VICI | Real Estate | 0.28% | 22,338 | -1,107 | -4.72% | $593,074 |
| PPL CORP | PPL | Utilities | 0.27% | 16,080 | -688 | -4.10% | $584,508 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.27% | 13,143 | -513 | -3.76% | $578,818 |
| M & T BK CORP | MTB | Financial Services | 0.27% | 2,410 | -100 | -3.98% | $573,605 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.22% | 14,595 | -1,242 | -7.84% | $474,338 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.21% | 3,953 | -217 | -5.20% | $454,605 |
| SPDR SERIES TRUST | XNTK | Other | 0.18% | 1,000 | - | - | $390,650 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 516 | -3 | -0.58% | $379,983 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.18% | 3,320 | -178 | -5.09% | $379,476 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.17% | 3,098 | -140 | -4.32% | $366,525 |
| PFIZER INC | PFE | Healthcare | 0.16% | 14,258 | -1,153 | -7.48% | $343,333 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 2,888 | -115 | -3.83% | $339,831 |
| WISDOMTREE TR | DHS | Other | 0.15% | 2,763 | -480 | -14.80% | $314,112 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.14% | 7,866 | -348 | -4.24% | $302,841 |
| ISHARES TR | ESML | Other | 0.14% | 5,352 | -172 | -3.11% | $299,338 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.13% | 5,213 | -582 | -10.04% | $274,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,115 | - | - | $265,750 |
| DOW HLDGS INC | DOW | Basic Materials | 0.12% | 9,034 | -1,052 | -10.43% | $247,171 |
| ISHARES TR | XT | Other | 0.11% | 2,918 | -75 | -2.51% | $241,090 |
| ISHARES TR | IWD | Other | 0.10% | 897 | +897 | +100.00% | $217,460 |
| TELUS CORPORATION | TU | Communication Services | 0.10% | 20,518 | -1,262 | -5.79% | $216,876 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 750 | +750 | +100.00% | $204,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 560 | +560 | +100.00% | $200,128 |