Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- 0 vs. Q2 2025
- Portfolio value
- $188.2M
- +$13.9M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,807 | $24.7M | 13.1% | −369−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,337 | $23.8M | 12.6% | +1,814+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 73,054 | $23.4M | 12.4% | +716+1.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 173,894 | $21.3M | 11.3% | +6,362+3.8% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 290,658 | $19.4M | 10.3% | +8,763+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,741 | $14.4M | 7.7% | +1,547+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,198 | $12.5M | 6.6% | +6,977+5.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 92,639 | $9.56M | 5.1% | −244−0.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,283 | $2.74M | 1.5% | −80.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,205 | $2.63M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,203 | $2.12M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,996 | $1.78M | 0.9% | −3,844−35.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $1.43M | 0.8% | −9−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,322 | $1.37M | 0.7% | −77−0.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,915 | $1.35M | 0.7% | −80−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,014 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,633 | $954.7K | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,361 | $948.3K | 0.5% | +127+3.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,971 | $878.9K | 0.5% | −12−0.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,058 | $861.2K | 0.5% | +1,053+26.3% | Added | History |
| MMM3M Co | Stock | 5,301 | $822.6K | 0.4% | +1,286+32.0% | Added | History |
| GSKGSK plc | ADR | 19,018 | $820.8K | 0.4% | +379+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,986 | $808.7K | 0.4% | −3,462−41.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,507 | $794.1K | 0.4% | +4,346+84.2% | Added | History |
| VICIVici Properties Inc. | COM | 24,072 | $785.0K | 0.4% | +1,150+5.0% | Added | History |
| OGEOGE Energy Corp. | COM | 16,612 | $768.6K | 0.4% | +146+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,578 | $759.7K | 0.4% | +1,039+15.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,643 | $750.6K | 0.4% | +4,959+42.4% | Added | History |
| VZVerizon Communications Inc | Stock | 16,659 | $732.2K | 0.4% | −2,522−13.1% | Reduced | History |
| BMOBank of Montreal | COM | 5,540 | $721.6K | 0.4% | −1,637−22.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,038 | $712.9K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,538 | $704.7K | 0.4% | +845+22.9% | Added | History |
| EMNEastman Chemical Co | Stock | 11,048 | $696.6K | 0.4% | +11,048 | New | History |
| CVSCVS Health Corp | Stock | 9,106 | $686.5K | 0.4% | −4,165−31.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,937 | $680.0K | 0.4% | −588−16.7% | Reduced | History |
| OKEONEOK Inc | COM | 9,150 | $667.7K | 0.4% | +2,990+48.5% | Added | History |
| PPLPPL Corp | COM | 17,870 | $664.0K | 0.4% | −326−1.8% | Reduced | History |
| VLYValley National Bancorp | COM | 58,751 | $622.8K | 0.3% | −28,567−32.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,285 | $602.8K | 0.3% | −1,922−15.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 16,936 | $583.8K | 0.3% | −3,977−19.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 14,371 | $557.6K | 0.3% | −1,953−12.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,693 | $532.2K | 0.3% | −88−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,031 | $517.8K | 0.3% | −97−3.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,776 | $479.4K | 0.3% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,347 | $446.1K | 0.2% | +666+24.8% | Added | History |
| PFEPfizer Inc | Stock | 16,339 | $416.3K | 0.2% | −10,453−39.0% | Reduced | History |
| DOWDow Inc. | Stock | 17,900 | $410.4K | 0.2% | −510−2.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,674 | $373.4K | 0.2% | −817−14.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,685 | $366.2K | 0.2% | +1,584+75.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,900 | $366.0K | 0.2% | −8,698−49.4% | Reduced | History |
| TUTelus Corp | COM | 22,946 | $361.9K | 0.2% | −6,434−21.9% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $326.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $312.2K | 0.2% | −60−10.3% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $272.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,624 | $253.5K | 0.1% | −6,016−51.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,115 | $244.8K | 0.1% | −130−10.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,356 | $241.5K | 0.1% | −9,235−73.3% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.