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Livermore
Livermore
ZHEN

Causey Wealth LLC

SEC CIK
0002132639
Latest filing
Aug 11, 2026

The latest 13F from Causey Wealth LLC covers Q2 2026 (filed Aug 11, 2026): 83 long positions worth $255.8M. The top 10 holdings make up 49.4% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 7.3%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.73M
Added
30
Est. +$6.70M
Reduced
25
Est. −$4.71M
Sold out
4
Est. −$1.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    7.3%$18.8M
  2. Vanguard High Dividend Yield Index ETF921946406
    6.5%$16.6M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    6.5%$16.5M
  4. Dimensional ETF Trust25434V732
    5.2%$13.2M
  5. iShares Tr46434V266
    4.6%$11.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.85MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.38MAdded
  3. iShares Tr46434V647
    +$1.01MAdded
  4. J P Morgan Exchange Traded F46641Q654
    +$785.1KAdded
  5. WDCWestern Digital Corp
    +$452.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V647
    +0.43 pp3.0% → 3.5%
  2. Vanguard S&P 500 ETF922908363
    +0.38 pp3.9% → 4.3%
  3. iShares Core S&P Small Cap ETF464287804
    +0.28 pp2.0% → 2.3%
  4. J P Morgan Exchange Traded F46641Q654
    +0.25 pp0.8% → 1.0%
  5. Vanguard Morningstar Growth ETF922908736
    +0.25 pp2.1% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910709
    −$2.79MReduced
  2. Janus Detroit STR Tr47103U845
    −$423.1KSold out
  3. NVDANVIDIA Corp
    −$414.2KReducedHistory
  4. iShares Tr464288877
    −$327.6KReduced
  5. RBB FD Inc74933W452
    −$289.2KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard World FD921910709
    −1.38 pp3.7% → 2.3%
  2. iShares Tr464288877
    −0.27 pp2.7% → 2.4%
  3. Janus Detroit STR Tr47103U845
    −0.18 pp0.2% → 0.0%
  4. RBB FD Inc74933W452
    −0.12 pp0.1% → 0.0%
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.11 pp1.9% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$255.8M
+$20.3M (+8.6%) vs. prior quarter
Positions
83
+2 vs. prior quarter
Top 10 concentration
49.4%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $255.8M (Q2 2026)

Q4 2024: $171.6MQ1 2025: $178.8MQ2 2025: $194.5MQ3 2025: $204.9MQ4 2025: $220.2MQ1 2026: $235.6MQ2 2026: $255.8M
Q4 2024Q2 2026
13F filings of Causey Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202683$255.8MVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026May 13, 202681$235.6MVanguard Intermediate-Term Corporate Bond ETFVanguard High Dividend Yield Index ETFJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025May 12, 2026Amended72$220.2MVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFiShares Trvs. Q3 2025SECSEC
Q3 2025May 19, 202666$204.9MVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFiShares Trvs. Q2 2025SEC
Q2 2025May 19, 202664$194.5MVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025May 19, 202664$178.8MVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFVanguard World FDvs. Q4 2024SEC
Q4 2024May 19, 202668$171.6MVanguard High Dividend Yield Index ETFDimensional ETF TrustiShares S&P Mid-Cap 400 Value ETF–SEC