VAUGHAN & Co SECURITIES, INC.
58 holdingsFiling period: 2026-03-31Current AUM: $216.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | 181.7K | $24.7M | $26.1M | 12.05% | -4,399 | 2026-03-31 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 185.9K | $23.3M | $26.6M | 12.26% | -619 | 2026-03-31 |
| 3 | IWF | ISHARES TR | 53.5K | $22.8M | $25.3M | 11.69% | +729 | 2026-03-31 |
| 4 | IWO | ISHARES TR | 72.4K | $22.7M | $26.8M | 12.40% | -1,375 | 2026-03-31 |
| 5 | ISCV | ISHARES TR | 293.4K | $20.4M | $23.3M | 10.77% | -7,557 | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 213.5K | $14.9M | $16.6M | 7.65% | -6,733 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 150.7K | $13.6M | $14.8M | 6.84% | -85 | 2026-03-31 |
| 8 | IXN | ISHARES TR | 88.4K | $8.8M | $11.7M | 5.42% | -2,911 | 2026-03-31 |
| 9 | EFAV | ISHARES TR | 31.2K | $2.9M | $2.9M | 1.34% | -474 | 2026-03-31 |
| 10 | DES | WISDOMTREE TR | 78.5K | $2.8M | $3.2M | 1.47% | -- | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 4.0K | $2.6M | $3.0M | 1.40% | +1.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 1.21% | +761 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 38.4K | $2.1M | $2.3M | 1.04% | -- | 2026-03-31 |
| 14 | ISCG | ISHARES TR | 24.4K | $1.3M | $1.5M | 0.71% | -111 | 2026-03-31 |
| 15 | DVY | ISHARES TR | 8.8K | $1.3M | $1.4M | 0.66% | -- | 2026-03-31 |
| 16 | IUSG | ISHARES TR | 8.2K | $1.3M | $1.5M | 0.70% | -- | 2026-03-31 |
| 17 | VLO | VALERO ENERGY CORP | 4.6K | $1.1M | $1.4M | 0.66% | -178 | 2026-03-31 |
| 18 | IJS | ISHARES TR | 8.6K | $1.0M | $1.2M | 0.54% | -- | 2026-03-31 |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | 15.7K | $949K | $1.0M | 0.47% | -593 | 2026-03-31 |
| 20 | IWN | ISHARES TR | 4.9K | $932K | $1.1M | 0.50% | -41 | 2026-03-31 |
| 21 | GSK | GSK PLC | 16.9K | $931K | $872K | 0.40% | -784 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 4.4K | $904K | $860K | 0.40% | -48 | 2026-03-31 |
| 23 | UPS | UNITED PARCEL SVCS INC | 8.4K | $825K | $874K | 0.40% | -465 | 2026-03-31 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 16.1K | $808K | $753K | 0.35% | -315 | 2026-03-31 |
| 25 | EMN | EASTMAN CHEM CO | 10.5K | $798K | $731K | 0.34% | -318 | 2026-03-31 |
← Scroll →
Page 1 of 3