Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 57
- 0 vs. Q3 2025
- Portfolio value
- $193.4M
- +$5.15M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,754 | $25.0M | 12.9% | −53−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 186,550 | $24.7M | 12.8% | +4,213+2.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 73,800 | $23.8M | 12.3% | +746+1.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 186,061 | $22.6M | 11.7% | +12,167+7.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 300,980 | $20.6M | 10.7% | +10,322+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,198 | $14.8M | 7.7% | +1,457+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,816 | $13.5M | 7.0% | +7,618+5.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 91,286 | $9.59M | 5.0% | −1,353−1.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,711 | $2.74M | 1.4% | −572−1.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,492 | $2.63M | 1.4% | +287+0.4% | Added | – |
| AAPLApple Inc. | Stock | 7,732 | $2.10M | 1.1% | +736+10.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,391 | $2.06M | 1.1% | −812−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,172 | $1.37M | 0.7% | −150−1.8% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,546 | $1.36M | 0.7% | −369−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,845 | $1.25M | 0.6% | −169−1.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,581 | $975.8K | 0.5% | −52−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,141 | $930.4K | 0.5% | −220−6.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,959 | $898.6K | 0.5% | −12−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,853 | $878.1K | 0.5% | −654−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,243 | $876.1K | 0.5% | −400−2.4% | Reduced | History |
| GSKGSK plc | ADR | 17,657 | $865.9K | 0.4% | −1,361−7.2% | Reduced | History |
| MMM3M Co | Stock | 5,111 | $818.3K | 0.4% | −190−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,830 | $774.7K | 0.4% | −156−3.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,756 | $774.2K | 0.4% | −302−6.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,541 | $753.2K | 0.4% | −37−0.5% | Reduced | – |
| BMOBank of Montreal | COM | 5,411 | $702.3K | 0.4% | −129−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,940 | $697.3K | 0.4% | −98−1.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,728 | $692.7K | 0.4% | −378−4.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 16,110 | $687.9K | 0.4% | −502−3.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 10,776 | $687.8K | 0.4% | −272−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,419 | $673.5K | 0.3% | −119−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,421 | $668.8K | 0.3% | −238−1.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 23,609 | $663.9K | 0.3% | −463−1.9% | Reduced | History |
| VLYValley National Bancorp | COM | 56,681 | $662.0K | 0.3% | −2,070−3.5% | Reduced | History |
| OKEONEOK Inc | COM | 8,965 | $658.9K | 0.3% | −185−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,800 | $639.8K | 0.3% | −137−4.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,696 | $625.8K | 0.3% | −589−5.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 16,211 | $611.6K | 0.3% | −725−4.3% | Reduced | History |
| PPLPPL Corp | COM | 17,240 | $603.7K | 0.3% | −630−3.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,625 | $528.9K | 0.3% | −68−2.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 13,758 | $527.5K | 0.3% | −613−4.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,258 | $471.6K | 0.2% | −89−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,031 | $467.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,844 | $394.5K | 0.2% | −495−3.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,327 | $392.1K | 0.2% | −347−7.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,551 | $388.2K | 0.2% | −349−3.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,604 | $334.1K | 0.2% | −81−2.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $330.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $318.8K | 0.2% | −1−0.2% | Reduced | – |
| TUTelus Corp | COM | 22,473 | $296.0K | 0.2% | −473−2.1% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,028 | $261.0K | 0.1% | −3,748−38.3% | Reduced | History |
| DOWDow Inc. | Stock | 11,121 | $260.0K | 0.1% | −6,779−37.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,115 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,524 | $254.0K | 0.1% | −100−1.8% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,993 | $208.7K | 0.1% | −363−10.8% | Reduced | – |