← Every investor
VAUGHAN & Co SECURITIES, INC. Portfolio
$212.5M across 61 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.1%
-0.4% a year vs the S&P 500
3 years
+18.1%
-3.2% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27.3M | 12.8% | 187,966 |
| IWFiShares Russell 1000 Growth ETF | $27.2M | 12.8% | 216,801 |
| HDViShares Core High Dividend ETF | $25.7M | 12.1% | 919,563 |
| IWOiShares Russell 2000 Growth Fund | $24.9M | 11.7% | 69,761 |
| ISHARES TR | $21.9M | 10.3% | 292,318 |
| IEMGiShares Core MSCI Emerging Markets ETF | $16.8M | 7.9% | 206,597 |
| IEFAiShares Core MSCI EAFE ETF | $15M | 7.0% | 154,384 |
| IXNiShares Global Tech ETF | $11.7M | 5.5% | 78,724 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $2.9M | 1.4% | 77,378 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $2.8M | 1.3% | 31,240 |
| AAPLApple Inc | $2.8M | 1.3% | 8,423 |
| VWOVanguard FTSE Emerging Markets ETF | $2.2M | 1.0% | 36,315 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.6M | 0.7% | 2,074 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.6M | 0.7% | 8,140 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $1.4M | 0.7% | 23,298 |
| DVYISHARES TR | $1.3M | 0.6% | 8,631 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.1M | 0.5% | 8,581 |
| VLOValero Energy Corp | $1.1M | 0.5% | 2,718 |
| IWNiShares Russell 2000 Value ETF | $1M | 0.5% | 4,822 |
| VZVerizon Communications Inc | $896.3K | 0.4% | 19,540 |
| BMYBristol-Myers Squibb Co | $866.6K | 0.4% | 13,888 |
| CVXChevron Corp | $850.5K | 0.4% | 4,165 |
| IJTiShares S&P SmallCap 600 Growth ETF | $792K | 0.4% | 4,940 |
| EMNEastman Chemical Co | $782.8K | 0.4% | 12,073 |
| AGGiShares Core U.S. Aggregate Bond ETF | $781.2K | 0.4% | 8,264 |
| UPSUnited Parcel Service Inc | $738.8K | 0.3% | 7,907 |
| OKEONEOK Inc | $711.6K | 0.3% | 8,345 |
| PMPhilip Morris International Inc | $701.6K | 0.3% | 3,677 |
| ABBVAbbVie Inc | $686.8K | 0.3% | 2,625 |
| OGEOGE Energy Corp | $666.3K | 0.3% | 14,669 |
| BMOBank of Montreal | $663.6K | 0.3% | 3,968 |
| GSKGSK plc | $656K | 0.3% | 13,618 |
| NWENorthWestern Energy Group Inc | $614.7K | 0.3% | 8,989 |
| VLYValley National Bancorp | $614.3K | 0.3% | 48,674 |
| RCIRogers Communications Inc | $609.4K | 0.3% | 19,786 |
| BXBlackstone Inc | $608.5K | 0.3% | 5,429 |
| MUMicron Technology Inc | $606K | 0.3% | 569 |
| CMCSAComcast Corp | $603.9K | 0.3% | 27,751 |
| MMM3M Co | $587.2K | 0.3% | 3,577 |
| IBMInternational Business Machines Corp | $584.6K | 0.3% | 2,658 |
| HRLHormel Foods Corp | $541.1K | 0.3% | 27,136 |
| CVSCVS Health Corp | $541K | 0.3% | 6,314 |
| CLXClorox Co | $537.8K | 0.3% | 6,639 |
| MTBM&T Bank Corp | $524.4K | 0.2% | 2,410 |
| PPLPPL Corp | $522.4K | 0.2% | 15,884 |
| CNPCenterPoint Energy Inc | $474.9K | 0.2% | 12,906 |
| CHRDChord Energy Corp | $445.1K | 0.2% | 3,320 |
| VICIVICI Properties Inc | $400K | 0.2% | 17,413 |
| APOApollo Global Management Inc | $394.6K | 0.2% | 3,400 |
| SPDR SERIES TRUST | $382.2K | 0.2% | 1,000 |
| QQQInvesco QQQ Trust, Series 1 | $381.7K | 0.2% | 516 |
| CMCanadian Imperial Bank of Commerce | $324.3K | 0.2% | 2,943 |
| TUTelus Corporation | $316.7K | 0.1% | 37,753 |
| DHSWISDOMTREE TR | $309.4K | 0.1% | 2,763 |
| AMZNAmazon.com Inc | $279.9K | 0.1% | 1,123 |
| BIPCBrookfield Infrastructure Corp | $276.4K | 0.1% | 7,763 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $273.6K | 0.1% | 5,262 |
| XTISHARES TR | $243.3K | 0.1% | 2,918 |
| IWDiShares Russell 1000 Value ETF | $221.9K | 0.1% | 895 |
| XOMExxonmobil Holdings Corp | $209.1K | 0.1% | 1,285 |
| UNPUnion Pacific Corp | $204.1K | 0.1% | 750 |
Quarter ending 2026-09-30.
Follow VAUGHAN & Co SECURITIES, INC. by email
VAUGHAN & Co SECURITIES, INC.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.