VAUGHAN & Co SECURITIES, INC.
CIK 805870 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- HDV12.88%
- GSLC12.16%
- IWF11.92%
- IWO11.88%
- ISCV10.66%
- IEMG7.78%
- IEFA7.13%
- IXN4.62%
- EFAV1.49%
- DES1.47%
Share classes counted separately81.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDVWeight increased · +1.18 pp11.70% → 12.88%Shares -4.40K (-2.36%)
- IWFWeight decreased · -0.99 pp12.91% → 11.92%Shares +729 (+1.38%)
- GSLCWeight decreased · -0.61 pp12.77% → 12.16%Shares -619 (-0.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $24.66M | 12.88% | 181.66K shares | 11.70% → 12.88%+1.18 pp -4.40K (-2.36%) | Reduced | ↗▾ |
| 02 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $23.27M | 12.16% | 185.93K shares | 12.77% → 12.16%-0.61 pp -619 (-0.33%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.81M | 11.92% | 53.48K shares | 12.91% → 11.92%-0.99 pp +729 (+1.38%) | Added | ↗▾ |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $22.73M | 11.88% | 72.42K shares | 12.33% → 11.88%-0.45 pp -1.38K (-1.86%) | Reduced | ↗▾ |
| 05 | ISCVISHARES MORNINGSTAR SMALL-CAMRNING SM CP ETF View history and evidence | $20.40M | 10.66% | 293.42K shares | 10.66% → 10.66%+0.00 pp -7.56K (-2.51%) | Reduced | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.89M | 7.78% | 213.47K shares | 7.65% → 7.78%+0.13 pp -6.73K (-3.06%) | Reduced | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $13.65M | 7.13% | 150.73K shares | 6.98% → 7.13%+0.15 pp -85 (-0.06%) | Reduced | ↗▾ |
| 08 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $8.83M | 4.62% | 88.38K shares | 4.96% → 4.62%-0.34 pp -2.91K (-3.19%) | Reduced | ↗▾ |
| 09 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $2.85M | 1.49% | 31.24K shares | 1.41% → 1.49%+0.08 pp -474 (-1.49%) | Reduced | ↗▾ |
| 10 | DESWISDOMTREE US SMALLCAP DIVIDUS SMALLCAP DIVD View history and evidence | $2.82M | 1.47% | 78.49K shares | 1.36% → 1.47%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$1.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.90K | $1.24M | +1.90K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XT ISHAR FTURE EXP TECH ETF-USD | Non-derivative | -2,993 | -$208.71K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 805870 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192620360
}Research all 58 reported holdings.
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