Causey Wealth LLC Top Holdings and 13F Report (2026)

About Causey Wealth LLC

Investment Activity

Causey Wealth LLC has $255.85 million in total holdings as of June 30, 2026.
Causey Wealth LLC owns shares of 83 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.96% of the portfolio was purchased this quarter.
About 2.27% of the portfolio was sold this quarter.
This quarter, Causey Wealth LLC has purchased 81 new stocks and bought additional shares in 31 stocks.
Causey Wealth LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $18,789,325
Vanguard High Dividend Yield ETF: $16,609,307
JPMorgan Ultra-Short Income ETF: $16,510,363
Dimensional Emerging Markets Core Equity 2 ETF: $13,188,786
iShares International Small Cap Equity Factor ETF: $11,886,641

Largest New Holdings this Quarter

958102105 - Western Digital: $452,214 Holding
595112103 - Micron Technology: $375,144 Holding
80004C200 - SANDISK CORP: $256,931 Holding
N07059210 - ASML: $234,754 Holding
02072Q275 - EA SERIES TRUST: $207,282 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 58,664 shares (about $5.05M)
Vanguard Mega Cap Growth ETF: 21,878 shares (about $1.92M)
Vanguard Intermediate-Term Corporate Bond ETF: 22,393 shares (about $1.85M)
JPMorgan Ultra-Short Income ETF: 27,369 shares (about $1.38M)
iShares Global REIT ETF: 36,653 shares (about $1.01M)

Largest Sales this Quarter

Vanguard Extended Duration Treasury ETF: 42,838 shares (about $2.79M)
NVIDIA: 2,070 shares (about $414.19K)
iShares MSCI EAFE Value ETF: 4,280 shares (about $327.63K)
Vanguard Mid-Cap Value ETF: 1,089 shares (about $215.18K)
iShares S&P Mid-Cap 400 Value ETF: 1,065 shares (about $157.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,789,325	$1,850,782 â–²	10.9%	227,336	7.3%	ETF
VYM Vanguard High Dividend Yield ETF	$16,609,307	$399,185 â–²	2.5%	105,102	6.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$16,510,363	$1,384,052 â–²	9.1%	326,485	6.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,188,786	$111,760 â–¼	-0.8%	324,527	5.2%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$11,886,641	$31,255 â–²	0.3%	274,582	4.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$11,180,722	$128,505 â–²	1.2%	192,109	4.4%	ETF
VOO Vanguard S&P 500 ETF	$11,023,658	$399,711 â–²	3.8%	16,051	4.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,879,922	$168,318 â–²	1.7%	110,998	3.9%	ETF
REET iShares Global REIT ETF	$8,834,948	$1,012,356 â–²	12.9%	319,875	3.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$8,557,697	$157,332 â–¼	-1.8%	57,928	3.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,423,414	$23,195 â–¼	-0.3%	101,683	3.3%	ETF
BRK.A Berkshire Hathaway	$7,488,500		0.0%	10	2.9%	Finance
DFIV Dimensional International Value ETF	$7,414,428	$100,315 â–²	1.4%	137,253	2.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,671,752	$470 â–²	0.0%	56,781	2.6%	ETF
EFV iShares MSCI EAFE Value ETF	$6,197,394	$327,633 â–¼	-5.0%	80,959	2.4%	ETF
VUG Vanguard Growth ETF	$6,034,934	$5,053,288 â–²	514.8%	70,060	2.4%	ETF
EDV Vanguard Extended Duration Treasury ETF	$6,009,281	$2,787,892 â–¼	-31.7%	92,337	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,870,449	$216,089 â–²	3.8%	39,582	2.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,585,414	$215,182 â–¼	-4.5%	23,206	1.8%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,573,631	$101,677 â–¼	-2.2%	29,643	1.8%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,352,175	$42,708 â–¼	-1.0%	67,257	1.7%	ETF
VB Vanguard Small-Cap ETF	$3,895,277	$39,708 â–¼	-1.0%	12,851	1.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,845,608	$22,279 â–¼	-0.6%	28,136	1.5%	ETF
AAPL Apple	$3,804,844	$579 â–²	0.0%	13,149	1.5%	Technology
BRK.B Berkshire Hathaway	$3,712,894	$4,003 â–²	0.1%	7,420	1.5%	Finance
XOM ExxonMobil	$2,931,972	$15,176 â–²	0.5%	21,445	1.1%	Energy
JMST JPMorgan Ultra-Short Municipal ETF	$2,600,004	$785,050 â–²	43.3%	50,980	1.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,422,203	$1,923,310 â–²	385.5%	27,553	0.9%	ETF
NVDA NVIDIA	$2,413,886	$414,186 â–¼	-14.6%	12,064	0.9%	Technology
VOT Vanguard Mid-Cap Growth ETF	$2,339,670	$1,532 â–²	0.1%	7,638	0.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,203,357	$1,774 â–¼	-0.1%	23,596	0.9%	ETF
MGV Vanguard Mega Cap Value ETF	$1,780,768	$67,177 â–¼	-3.6%	10,895	0.7%	ETF
VTV Vanguard Value ETF	$1,751,102	$8,935 â–¼	-0.5%	8,035	0.7%	ETF
MSFT Microsoft	$1,688,797	$1,865 â–²	0.1%	4,527	0.7%	Technology
IWS iShares Russell Mid-Cap Value ETF	$1,212,443	$130,034 â–¼	-9.7%	7,366	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,126,457	$6,364 â–¼	-0.6%	11,682	0.4%	ETF
AMZN Amazon.com	$1,085,639		0.0%	4,555	0.4%	Consumer Discretionary
GOOG Alphabet	$1,017,767		0.0%	2,880	0.4%	Communication Services
DON WisdomTree U.S. MidCap Dividend Fund	$1,010,834	$4,126 â–¼	-0.4%	17,885	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,006,278	$11,640 â–¼	-1.1%	16,858	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,002,256	$25,756 â–¼	-2.5%	8,055	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$992,198	$2,479 â–¼	-0.2%	11,606	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$990,364	$71 â–²	0.0%	13,900	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$920,030	$5,921 â–²	0.6%	2,486	0.4%	ETF
IBM International Business Machines	$813,495		0.0%	2,893	0.3%	Technology
CAT Caterpillar	$752,884		0.0%	707	0.3%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$727,613	$24,113 â–¼	-3.2%	8,419	0.3%	ETF
AVGO Broadcom	$627,821		0.0%	1,662	0.2%	Technology
IAUM iShares Gold Trust Micro	$624,116		0.0%	15,599	0.2%	ETF
GOOGL Alphabet	$614,245		0.0%	1,719	0.2%	Communication Services
VCSH Vanguard Short-Term Corporate Bond ETF	$614,152	$18,888 â–²	3.2%	7,771	0.2%	ETF
AMAT Applied Materials	$536,837		0.0%	743	0.2%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$518,733		0.0%	2,364	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$479,829	$5,445 â–²	1.1%	11,632	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$478,357	$3,742 â–²	0.8%	15,085	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$461,810		0.0%	967	0.2%	Technology
META Meta Platforms	$456,828		0.0%	811	0.2%	Communication Services
WDC Western Digital	$452,214	$452,214 â–²	New Holding	708	0.2%	Technology
AMGN Amgen	$425,973		0.0%	1,176	0.2%	Healthcare
TSLA Tesla	$419,759		0.0%	998	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$418,429		0.0%	7,262	0.2%	Healthcare
MA Mastercard	$413,962		0.0%	806	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$397,032	$485 â–²	0.1%	1,638	0.2%	ETF
LLY Eli Lilly and Company	$387,416		0.0%	323	0.2%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$385,834	$1,656 â–²	0.4%	1,631	0.2%	ETF
ISRG Intuitive Surgical	$376,205	$4,772 â–¼	-1.3%	946	0.1%	Healthcare
MU Micron Technology	$375,144	$375,144 â–²	New Holding	325	0.1%	Technology
VYMI Vanguard International High Dividend Yield ETF	$358,927	$3,633 â–²	1.0%	3,655	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$353,420	$1,695 â–²	0.5%	6,462	0.1%	ETF
V Visa	$347,550		0.0%	1,013	0.1%	Finance
SYK Stryker	$344,433	$945 â–²	0.3%	1,094	0.1%	Healthcare
QQQ Invesco QQQ	$320,334		0.0%	435	0.1%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$266,993	$41 â–²	0.0%	6,563	0.1%	ETF
URTH iShares MSCI World ETF	$260,392		0.0%	1,285	0.1%	ETF
SANDISK CORP	$256,931	$256,931 â–²	New Holding	113	0.1%	COM
JNJ Johnson & Johnson	$248,087		0.0%	977	0.1%	Healthcare
ASML ASML	$234,754	$234,754 â–²	New Holding	118	0.1%	Technology
VDE Vanguard Energy ETF	$218,700	$96,216 â–¼	-30.6%	1,457	0.1%	ETF
IGF iShares Global Infrastructure ETF	$214,608	$8,659 â–²	4.2%	3,222	0.1%	ETF
AB AllianceBernstein	$212,553		0.0%	6,035	0.1%	Finance
EA SERIES TRUST	$207,282	$207,282 â–²	New Holding	3,641	0.1%	ALPHA ARCHITECT
IVV iShares Core S&P 500 ETF	$205,945	$205,945 â–²	New Holding	275	0.1%	ETF
COST Costco Wholesale	$201,529	$13,123 â–¼	-6.1%	215	0.1%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$0	$423,108 â–¼	-100.0%	0	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$0	$289,188 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$243,260 â–¼	-100.0%	0	0.0%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$0	$201,661 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Causey Wealth LLC Top Holdings and 13F Report (2026)

About Causey Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Causey Wealth LLC Top Holdings and 13F Report (2026)

About Causey Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCausey Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools