Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- 0 vs. Q4 2025
- Portfolio value
- $191.4M
- −$2.00M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 181,662 | $24.7M | 12.9% | −4,399−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 185,931 | $23.3M | 12.2% | −619−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,483 | $22.8M | 11.9% | +729+1.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 72,425 | $22.7M | 11.9% | −1,375−1.9% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 293,423 | $20.4M | 10.7% | −7,557−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,465 | $14.9M | 7.8% | −6,733−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,731 | $13.6M | 7.1% | −85−0.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,375 | $8.83M | 4.6% | −2,911−3.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,237 | $2.85M | 1.5% | −474−1.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,492 | $2.82M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,493 | $2.16M | 1.1% | +761+9.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,391 | $2.08M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,845 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,435 | $1.34M | 0.7% | −111−0.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,172 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,578 | $1.13M | 0.6% | −178−3.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,581 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 15,650 | $949.2K | 0.5% | −593−3.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,918 | $932.4K | 0.5% | −41−0.8% | Reduced | – |
| GSKGSK plc | ADR | 16,873 | $931.2K | 0.5% | −784−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,371 | $904.4K | 0.5% | −48−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,388 | $825.2K | 0.4% | −465−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,106 | $808.5K | 0.4% | −315−1.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 10,458 | $798.2K | 0.4% | −318−3.0% | Reduced | History |
| OKEONEOK Inc | COM | 8,736 | $789.6K | 0.4% | −229−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,659 | $770.3K | 0.4% | −171−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,752 | $769.6K | 0.4% | +211+2.8% | Added | – |
| OGEOGE Energy Corp. | COM | 16,009 | $767.8K | 0.4% | −101−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,035 | $735.7K | 0.4% | −106−3.4% | Reduced | History |
| MMM3M Co | Stock | 4,955 | $719.6K | 0.4% | −156−3.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,940 | $714.9K | 0.4% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 5,248 | $710.3K | 0.4% | −163−3.0% | Reduced | History |
| VLYValley National Bancorp | COM | 55,065 | $676.2K | 0.4% | −1,616−2.9% | Reduced | History |
| PPLPPL Corp | COM | 16,768 | $640.5K | 0.3% | −472−2.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 23,445 | $640.5K | 0.3% | −164−0.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,389 | $619.1K | 0.3% | −307−3.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 15,837 | $608.9K | 0.3% | −374−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,384 | $602.1K | 0.3% | −344−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $596.1K | 0.3% | −59−2.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 13,656 | $589.4K | 0.3% | −102−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,510 | $518.9K | 0.3% | −115−4.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,498 | $497.3K | 0.3% | −106−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,795 | $466.8K | 0.2% | −233−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 15,411 | $432.7K | 0.2% | −433−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 10,086 | $420.1K | 0.2% | −1,035−9.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,170 | $395.1K | 0.2% | −157−3.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,238 | $360.8K | 0.2% | −20−0.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $354.2K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,003 | $345.3K | 0.2% | −28−0.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,214 | $324.6K | 0.2% | −337−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $299.6K | 0.2% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 21,780 | $279.4K | 0.1% | −693−3.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,524 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $255.3K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,115 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,335 | $226.5K | 0.1% | +1,335 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.24M | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,993 | $208.7K | 0.1% | – |