Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2026) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $192.62 million in total holdings as of March 31, 2026.Vaughan & Co Securities, Inc. owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.03% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 57 new stocks and bought additional shares in 4 stocks.Vaughan & Co Securities, Inc. sold shares of 41 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core High Dividend ETF $24,655,228Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $23,265,489iShares Russell 1000 Growth ETF $22,805,163iShares Russell 2000 Growth ETF $22,727,779iShares Morningstar Small-Cap Value ETF $20,395,820 Largest New Holdings this Quarter 30231G102 - ExxonMobil $226,497 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,900 shares (about $1.24M)iShares Russell 1000 Growth ETF 729 shares (about $310.85K)ExxonMobil 1,335 shares (about $226.50K)Apple 761 shares (about $193.13K)iShares Core U.S. Aggregate Bond ETF 211 shares (about $20.95K) Largest Sales this Quarter iShares Core High Dividend ETF 4,399 shares (about $597.03K)iShares Morningstar Small-Cap Value ETF 7,557 shares (about $525.29K)iShares Core MSCI Emerging Markets ETF 6,733 shares (about $469.63K)iShares Russell 2000 Growth ETF 1,375 shares (about $431.49K)iShares Global Tech ETF 2,911 shares (about $291.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan & Co Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDViShares Core High Dividend ETF$24,655,228$597,034 ▼-2.4%181,66212.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$23,265,489$77,455 ▼-0.3%185,93112.1%ETFIWFiShares Russell 1000 Growth ETF$22,805,163$310,846 ▲1.4%53,48311.8%ETFIWOiShares Russell 2000 Growth ETF$22,727,779$431,490 ▼-1.9%72,42511.8%ETFISCViShares Morningstar Small-Cap Value ETF$20,395,820$525,287 ▼-2.5%293,42310.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,889,155$469,626 ▼-3.1%213,4657.7%ETFIEFAiShares Core MSCI EAFE ETF$13,645,703$7,695 ▼-0.1%150,7317.1%ETFIXNiShares Global Tech ETF$8,834,897$291,014 ▼-3.2%88,3754.6%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,854,099$43,309 ▼-1.5%31,2371.5%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,820,9880.0%78,4921.5%FinanceSPYSPDR S&P 500 ETF Trust$2,633,914$1,235,663 ▲88.4%4,0501.4%FinanceAAPLApple$2,155,439$193,134 ▲9.8%8,4931.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,075,0340.0%38,3911.1%ETFDVYiShares Select Dividend ETF$1,339,1880.0%8,8450.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,339,011$6,083 ▼-0.5%24,4350.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,267,5030.0%8,1720.7%ManufacturingVLOValero Energy$1,131,133$43,980 ▼-3.7%4,5780.6%EnergyIJSiShares S&P Small-Cap 600 Value ETF$1,016,4200.0%8,5810.5%ETFBMYBristol Myers Squibb$949,173$35,965 ▼-3.7%15,6500.5%MedicalIWNiShares Russell 2000 Value ETF$932,421$7,773 ▼-0.8%4,9180.5%ETFGSKGSK$931,221$43,269 ▼-4.4%16,8730.5%MedicalCVXChevron$904,360$9,931 ▼-1.1%4,3710.5%EnergyUPSUnited Parcel Service$825,212$45,747 ▼-5.3%8,3880.4%TransportationVZVerizon Communications$808,522$15,813 ▼-1.9%16,1060.4%Computer and TechnologyEMNEastman Chemical$798,155$24,270 ▼-3.0%10,4580.4%Basic MaterialsOKEONEOK$789,648$20,699 ▼-2.6%8,7360.4%EnergyPMPhilip Morris International$770,320$28,273 ▼-3.5%4,6590.4%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$769,563$20,947 ▲2.8%7,7520.4%FinanceOGEOGE Energy$767,792$4,844 ▼-0.6%16,0090.4%UtilitiesIBMInternational Business Machines$735,654$25,693 ▼-3.4%3,0350.4%Computer and TechnologyMMM3M$719,615$22,656 ▼-3.1%4,9550.4%Multi-Sector ConglomeratesIJTiShares S&P Small-Cap 600 Growth ETF$714,8680.0%4,9400.4%ETFBMOBank Of Montreal$710,265$22,060 ▼-3.0%5,2480.4%FinanceVLYValley National Bancorp$676,199$19,845 ▼-2.9%55,0650.4%FinancePPLPPL$640,538$18,030 ▼-2.7%16,7680.3%UtilitiesVICIVICI Properties$640,518$4,480 ▼-0.7%23,4450.3%FinanceNORTHWESTERN ENERGY GROUP IN$619,111$20,244 ▼-3.2%9,3890.3%COM NEWRCIRogers Communication$608,933$14,380 ▼-2.3%15,8370.3%UtilitiesCVSCVS Health$602,139$24,706 ▼-3.9%8,3840.3%MedicalABBVAbbVie$596,141$12,832 ▼-2.1%2,7410.3%MedicalCNPCenterPoint Energy$589,393$4,402 ▼-0.7%13,6560.3%UtilitiesMTBM&T Bank$518,868$23,773 ▼-4.4%2,5100.3%FinanceCHRDChord Energy$497,346$15,071 ▼-2.9%3,4980.3%EnergyLYBLyondellBasell Industries$466,846$18,771 ▼-3.9%5,7950.2%Basic MaterialsPFEPfizer$432,741$12,159 ▼-2.7%15,4110.2%MedicalDOWDOW$420,082$43,108 ▼-9.3%10,0860.2%Basic MaterialsCMCanadian Imperial Bank of Commerce$395,108$14,876 ▼-3.6%4,1700.2%FinanceAPOApollo Global Management$360,778$2,228 ▼-0.6%3,2380.2%FinanceDHSWisdomTree U.S. High Dividend Fund$354,2010.0%3,2430.2%FinanceBXBlackstone$345,315$3,220 ▼-0.9%3,0030.2%FinanceBROOKFIELD INFRASTRUCTURE CO$324,618$13,318 ▼-3.9%8,2140.2%COM SUB VTG AQQQInvesco QQQ$299,5570.0%5190.2%FinanceTUTELUS$279,438$8,891 ▼-3.1%21,7800.1%UtilitiesESMLiShares ESG Aware MSCI USA Small-Cap ETF$259,7390.0%5,5240.1%ETFXNTKSPDR NYSE Technology ETF$255,2800.0%1,0000.1%ETFAMZNAmazon.com$232,2220.0%1,1150.1%Retail/WholesaleXOMExxonMobil$226,497$226,497 ▲New Holding1,3350.1%EnergyXTiShares Exponential Technologies ETF$0$208,711 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
