Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +4 vs. Q1 2026
- Portfolio value
- $214.4M
- +$23.1M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 69,826 | $27.5M | 12.8% | −2,599−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 212,725 | $26.4M | 12.3% | −1,207−0.6% | ReducedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 185,552 | $26.3M | 12.3% | −379−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 910,132 | $24.9M | 11.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288703 | MRNING SM CP ETF | 290,935 | $22.8M | 10.6% | −2,488−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,883 | $17.1M | 8.0% | −7,582−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,365 | $14.6M | 6.8% | +634+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 82,393 | $11.9M | 5.6% | −5,982−6.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 78,361 | $3.19M | 1.5% | −131−0.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,301 | $2.75M | 1.3% | +64+0.2% | Added | – |
| AAPLApple Inc. | Stock | 8,469 | $2.45M | 1.1% | −24−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,391 | $2.29M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,146 | $1.60M | 0.7% | −4−0.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 23,597 | $1.55M | 0.7% | −838−3.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,155 | $1.53M | 0.7% | −17−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,692 | $1.36M | 0.6% | −153−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,581 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,357 | $1.13M | 0.5% | −221−4.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,869 | $1.08M | 0.5% | −49−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,940 | $882.3K | 0.4% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 4,990 | $881.7K | 0.4% | −258−4.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,954 | $855.1K | 0.4% | −434−5.2% | Reduced | History |
| GSKGSK plc | ADR | 16,231 | $850.8K | 0.4% | −642−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,738 | $849.2K | 0.4% | −912−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,948 | $822.2K | 0.4% | −436−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,240 | $815.6K | 0.4% | +488+6.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,864 | $805.4K | 0.4% | −171−5.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,424 | $800.3K | 0.4% | −235−5.0% | Reduced | History |
| MMM3M Co | Stock | 4,751 | $769.2K | 0.4% | −204−4.1% | Reduced | History |
| VLYValley National Bancorp | COM | 52,477 | $768.8K | 0.4% | −2,588−4.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 15,352 | $747.0K | 0.3% | −657−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 8,345 | $725.5K | 0.3% | −391−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,186 | $693.9K | 0.3% | −185−4.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 10,026 | $671.5K | 0.3% | −432−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,622 | $659.8K | 0.3% | −119−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 569 | $656.8K | 0.3% | +569 | New | History |
| VZVerizon Communications Inc | Stock | 15,219 | $644.4K | 0.3% | −887−5.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,940 | $640.3K | 0.3% | −449−4.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 22,338 | $593.1K | 0.3% | −1,107−4.7% | Reduced | History |
| PPLPPL Corp | COM | 16,080 | $584.5K | 0.3% | −688−4.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 13,143 | $578.8K | 0.3% | −513−3.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,410 | $573.6K | 0.3% | −100−4.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 14,595 | $474.3K | 0.2% | −1,242−7.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,953 | $454.6K | 0.2% | −217−5.2% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $390.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516 | $380.0K | 0.2% | −3−0.6% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 3,320 | $379.5K | 0.2% | −178−5.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,098 | $366.5K | 0.2% | −140−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 14,258 | $343.3K | 0.2% | −1,153−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,888 | $339.8K | 0.2% | −115−3.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,763 | $314.1K | 0.1% | −480−14.8% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,866 | $302.8K | 0.1% | −348−4.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,352 | $299.3K | 0.1% | −172−3.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,213 | $274.5K | 0.1% | −582−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,115 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,034 | $247.2K | 0.1% | −1,052−10.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,918 | $241.1K | 0.1% | +2,918 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 897 | $217.5K | 0.1% | +897 | New | – |
| TUTelus Corp | COM | 20,518 | $216.9K | 0.1% | −1,262−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 750 | $204.0K | 0.1% | +750 | New | History |
| GOOGLAlphabet Inc. | Stock | 560 | $200.1K | 0.1% | +560 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.