Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- +2 vs. Q1 2025
- Portfolio value
- $174.4M
- +$12.9M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,176 | $22.6M | 12.9% | +1,164+2.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 180,523 | $21.9M | 12.6% | +5,139+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 72,338 | $20.7M | 11.9% | +2,667+3.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 167,532 | $19.6M | 11.3% | +6,250+3.9% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 281,895 | $17.3M | 9.9% | +16,207+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,194 | $13.0M | 7.5% | −3,685−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,221 | $11.4M | 6.5% | +10,553+8.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 92,883 | $8.58M | 4.9% | −5,091−5.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,291 | $2.71M | 1.6% | +673+2.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,205 | $2.48M | 1.4% | −1,401−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,840 | $2.22M | 1.3% | −200−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,203 | $1.94M | 1.1% | −326−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,448 | $1.54M | 0.9% | −60−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,399 | $1.26M | 0.7% | −54−0.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,014 | $1.20M | 0.7% | +72+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,234 | $953.3K | 0.5% | +53+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 13,271 | $915.4K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,633 | $858.9K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,181 | $830.0K | 0.5% | −268−1.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,591 | $821.6K | 0.5% | −56,860−81.9% | Reduced | – |
| BMOBank of Montreal | COM | 7,177 | $794.0K | 0.5% | −45−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,983 | $786.1K | 0.5% | +26+0.5% | Added | – |
| VLYValley National Bancorp | COM | 87,318 | $779.8K | 0.4% | −793−0.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 22,922 | $747.3K | 0.4% | −66−0.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 17,598 | $732.1K | 0.4% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 16,466 | $730.8K | 0.4% | −41−0.2% | Reduced | History |
| GSKGSK plc | ADR | 18,639 | $715.7K | 0.4% | −69−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,038 | $670.3K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,525 | $654.3K | 0.4% | −6−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 26,792 | $649.4K | 0.4% | −74−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,539 | $648.7K | 0.4% | +104+1.6% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,207 | $626.2K | 0.4% | −281−2.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 20,913 | $620.3K | 0.4% | −74−0.4% | Reduced | History |
| PPLPPL Corp | COM | 18,196 | $616.7K | 0.4% | −62−0.3% | Reduced | History |
| MMM3M Co | Stock | 4,015 | $611.2K | 0.4% | −13−0.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,324 | $599.7K | 0.3% | −57−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,776 | $565.6K | 0.3% | −17−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,684 | $540.9K | 0.3% | −22−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,781 | $539.5K | 0.3% | −9−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,005 | $538.4K | 0.3% | −16−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,693 | $528.8K | 0.3% | −8−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,161 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,160 | $502.8K | 0.3% | −17−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 18,410 | $487.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,640 | $481.1K | 0.3% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 29,380 | $471.8K | 0.3% | −400−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,128 | $467.9K | 0.3% | −39−1.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,491 | $388.9K | 0.2% | −28−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,681 | $380.4K | 0.2% | −6−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 580 | $320.0K | 0.2% | −26−4.3% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $311.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,245 | $273.1K | 0.2% | −21−1.7% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $237.3K | 0.1% | +1,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 302 | $222.9K | 0.1% | +302 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,101 | $203.5K | 0.1% | 00.0% | Unchanged | History |