Holders — by stockHoldings — by fund
VAUGHAN & Co SECURITIES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000805870
$214.4M
disclosed book value
61
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWOISHARES TR | 69,826 | $27.5M | 12.8% |
| 2 | IWFISHARES TR | 212,725 | $26.4M | 12.3% |
| 3 | GSLCGOLDMAN SACHS ETF TR | 185,552 | $26.3M | 12.3% |
| 4 | HDVISHARES TR | 910,132 | $24.9M | 11.6% |
| 5 | ISCVISHARES TR | 290,935 | $22.8M | 10.6% |
| 6 | IEMGISHARES INC | 205,883 | $17.1M | 8% |
| 7 | IEFAISHARES TR | 151,365 | $14.6M | 6.8% |
| 8 | IXNISHARES TR | 82,393 | $11.9M | 5.6% |
| 9 | DESWISDOMTREE TR | 78,361 | $3.2M | 1.5% |
| 10 | EFAVISHARES TR | 31,301 | $2.7M | 1.3% |
| 11 | AAPLAPPLE INC | 8,469 | $2.5M | 1.1% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 38,391 | $2.3M | 1.1% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 2,146 | $1.6M | 0.7% |
| 14 | ISCGISHARES TR | 23,597 | $1.5M | 0.7% |
| 15 | IUSGISHARES TR | 8,155 | $1.5M | 0.7% |
| 16 | DVYISHARES TR | 8,692 | $1.4M | 0.6% |
| 17 | IJSISHARES TR | 8,581 | $1.2M | 0.5% |
| 18 | VLOVALERO ENERGY CORP | 4,357 | $1.1M | 0.5% |
| 19 | IWNISHARES TR | 4,869 | $1.1M | 0.5% |
| 20 | IJTISHARES TR | 4,940 | $882,284 | 0.4% |
| 21 | BMOBANK MONTREAL MEDIUM | 4,990 | $881,733 | 0.4% |
| 22 | UPSUNITED PARCEL SVCS INC | 7,954 | $855,055 | 0.4% |
| 23 | GSKGSK PLC | 16,231 | $850,830 | 0.4% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 14,738 | $849,204 | 0.4% |
| 25 | CVSCVS HEALTH CORP | 7,948 | $822,221 | 0.4% |
| 26 | AGGISHARES TR | 8,240 | $815,625 | 0.4% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 2,864 | $805,386 | 0.4% |
| 28 | PMPHILIP MORRIS INTL INC | 4,424 | $800,346 | 0.4% |
| 29 | MMM3M CO | 4,751 | $769,235 | 0.4% |
| 30 | VLYVALLEY NATL BANCORP | 52,477 | $768,789 | 0.4% |
| 31 | OGEOGE ENERGY CORP | 15,352 | $747,029 | 0.3% |
| 32 | OKEONEOK INC NEW | 8,345 | $725,515 | 0.3% |
| 33 | CVXCHEVRON CORPORATION | 4,186 | $693,872 | 0.3% |
| 34 | EMNEASTMAN CHEM CO | 10,026 | $671,542 | 0.3% |
| 35 | ABBVABBVIE INC | 2,622 | $659,801 | 0.3% |
| 36 | MUMICRON TECHNOLOGY INC | 569 | $656,792 | 0.3% |
| 37 | VZVERIZON COMMUNICATIONS INC | 15,219 | $644,373 | 0.3% |
| 38 | NWENORTHWESTERN ENERGY GROUP IN | 8,940 | $640,283 | 0.3% |
| 39 | VICIVICI PPTYS INC | 22,338 | $593,074 | 0.3% |
| 40 | PPLPPL CORP | 16,080 | $584,508 | 0.3% |
| 41 | CNPCENTERPOINT ENERGY INC | 13,143 | $578,818 | 0.3% |
| 42 | MTBM & T BK CORP | 2,410 | $573,605 | 0.3% |
| 43 | RCIROGERS COMMUNICATIONS INC | 14,595 | $474,338 | 0.2% |
| 44 | CMCANADIAN IMPERIAL BANK OF CO | 3,953 | $454,605 | 0.2% |
| 45 | XNTKSPDR SERIES TRUST | 1,000 | $390,650 | 0.2% |
| 46 | QQQINVESCO QQQ TR | 516 | $379,983 | 0.2% |
| 47 | CHRDCHORD ENERGY CORPORATION | 3,320 | $379,476 | 0.2% |
| 48 | APOAPOLLO GLOBAL MGMT INC | 3,098 | $366,525 | 0.2% |
| 49 | PFEPFIZER INC | 14,258 | $343,333 | 0.2% |
| 50 | BXBLACKSTONE INC | 2,888 | $339,831 | 0.2% |
| 51 | DHSWISDOMTREE TR | 2,763 | $314,112 | 0.1% |
| 52 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,866 | $302,841 | 0.1% |
| 53 | ESMLISHARES TR | 5,352 | $299,338 | 0.1% |
| 54 | LYONDELLBASELL INDUSTRIES NV | 5,213 | $274,465 | 0.1% |
| 55 | AMZNAMAZON COM INC | 1,115 | $265,750 | 0.1% |
| 56 | DOWDOW HLDGS INC | 9,034 | $247,171 | 0.1% |
| 57 | XTISHARES TR | 2,918 | $241,090 | 0.1% |
| 58 | IWDISHARES TR | 897 | $217,460 | 0.1% |
| 59 | TUTELUS CORPORATION | 20,518 | $216,876 | 0.1% |
| 60 | UNPUNION PAC CORP | 750 | $204,000 | 0.1% |
| 61 | GOOGLALPHABET INC | 560 | $200,128 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.