VAUGHAN & Co SECURITIES, INC.
61 holdingsFiling period: 2026-06-30Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | 69.8K | $27.5M | $25.2M | 11.80% | -2,599 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 212.7K | $26.4M | $25.6M | 11.99% | +159.2K | 2026-06-30 |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 185.6K | $26.3M | $26.8M | 12.55% | -379 | 2026-06-30 |
| 4 | HDV | ISHARES TR | 910.1K | $24.9M | $26.7M | 12.48% | +728.5K | 2026-06-30 |
| 5 | ISCV | ISHARES TR | 290.9K | $22.8M | $22.7M | 10.64% | -2,488 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 205.9K | $17.1M | $16.5M | 7.72% | -7,582 | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 151.4K | $14.6M | $14.9M | 6.96% | +634 | 2026-06-30 |
| 8 | IXN | ISHARES TR | 82.4K | $11.9M | $11.4M | 5.35% | -5,982 | 2026-06-30 |
| 9 | DES | WISDOMTREE TR | 78.4K | $3.2M | $3.1M | 1.44% | -131 | 2026-06-30 |
| 10 | EFAV | ISHARES TR | 31.3K | $2.7M | $2.9M | 1.38% | +64 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 8.5K | $2.5M | $2.8M | 1.31% | -24 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 38.4K | $2.3M | $2.3M | 1.06% | -- | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.6M | $1.6M | 0.76% | -1,904 | 2026-06-30 |
| 14 | ISCG | ISHARES TR | 23.6K | $1.5M | $1.5M | 0.68% | -838 | 2026-06-30 |
| 15 | IUSG | ISHARES TR | 8.2K | $1.5M | $1.5M | 0.72% | -17 | 2026-06-30 |
| 16 | DVY | ISHARES TR | 8.7K | $1.4M | $1.4M | 0.65% | -153 | 2026-06-30 |
| 17 | IJS | ISHARES TR | 8.6K | $1.2M | $1.1M | 0.53% | -- | 2026-06-30 |
| 18 | VLO | VALERO ENERGY CORP | 4.4K | $1.1M | $1.7M | 0.81% | -221 | 2026-06-30 |
| 19 | IWN | ISHARES TR | 4.9K | $1.1M | $1.1M | 0.50% | -49 | 2026-06-30 |
| 20 | IJT | ISHARES TR | 4.9K | $882K | $806K | 0.38% | -- | 2026-06-30 |
| 21 | BMO | BANK MONTREAL MEDIUM | 5.0K | $881K | $866K | 0.41% | -258 | 2026-06-30 |
| 22 | UPS | UNITED PARCEL SVCS INC | 8.0K | $855K | $814K | 0.38% | -434 | 2026-06-30 |
| 23 | GSK | GSK PLC | 16.2K | $850K | $811K | 0.38% | -642 | 2026-06-30 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 14.7K | $849K | $939K | 0.44% | -912 | 2026-06-30 |
| 25 | CVS | CVS HEALTH CORP | 7.9K | $822K | $751K | 0.35% | -436 | 2026-06-30 |
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