Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2026) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $214.44 million in total holdings as of June 30, 2026.Vaughan & Co Securities, Inc. owns shares of 61 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 19.29% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 57 new stocks and bought additional shares in 5 stocks.Vaughan & Co Securities, Inc. sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 2000 Growth ETF $27,508,799iShares Russell 1000 Growth ETF $26,414,119Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $26,327,978iShares Core High Dividend ETF $24,946,730iShares Morningstar Small-Cap Value ETF $22,785,565 Largest New Holdings this Quarter 595112103 - Micron Technology $656,792 Holding46434V381 - iShares Exponential Technologies ETF $241,090 Holding464287598 - iShares Russell 1000 Value ETF $217,460 Holding907818108 - Union Pacific $204,000 Holding02079K305 - Alphabet $200,128 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 728,470 shares (about $19.97M)iShares Russell 1000 Growth ETF 159,242 shares (about $19.77M)Micron Technology 569 shares (about $656.79K)iShares Exponential Technologies ETF 2,918 shares (about $241.09K)iShares Russell 1000 Value ETF 897 shares (about $217.46K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,904 shares (about $1.42M)iShares Russell 2000 Growth ETF 2,599 shares (about $1.02M)iShares Global Tech ETF 5,982 shares (about $864.28K)iShares Core MSCI Emerging Markets ETF 7,582 shares (about $628.09K)iShares Morningstar Small-Cap Value ETF 2,488 shares (about $194.86K) 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 PortfolioSectorIWOiShares Russell 2000 Growth ETF$27,508,799$1,023,908 â–¼-3.6%69,82612.8%ETFIWFiShares Russell 1000 Growth ETF$26,414,119$19,773,121 â–²297.7%212,72512.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$26,327,978$53,776 â–¼-0.2%185,55212.3%ETFHDViShares Core High Dividend ETF$24,946,730$19,967,372 â–²401.0%910,13211.6%ETFISCViShares Morningstar Small-Cap Value ETF$22,785,565$194,856 â–¼-0.8%290,93510.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,055,315$628,092 â–¼-3.6%205,8838.0%ETFIEFAiShares Core MSCI EAFE ETF$14,618,851$61,232 â–²0.4%151,3656.8%ETFIXNiShares Global Tech ETF$11,904,091$864,276 â–¼-6.8%82,3935.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$3,187,709$5,329 â–¼-0.2%78,3611.5%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,745,398$5,613 â–²0.2%31,3011.3%ETFAAPLApple$2,450,590$6,945 â–¼-0.3%8,4691.1%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,291,5590.0%38,3911.1%ETFSPYSPDR S&P 500 ETF Trust$1,602,611$1,421,888 â–¼-47.0%2,1460.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,546,515$54,921 â–¼-3.4%23,5970.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,533,806$3,197 â–¼-0.2%8,1550.7%ETFDVYiShares Select Dividend ETF$1,358,525$23,913 â–¼-1.7%8,6920.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,172,8520.0%8,5810.5%ETFVLOValero Energy$1,134,738$57,557 â–¼-4.8%4,3570.5%EnergyIWNiShares Russell 2000 Value ETF$1,077,043$10,839 â–¼-1.0%4,8690.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$882,2840.0%4,9400.4%ETFBMOBank Of Montreal$881,733$45,589 â–¼-4.9%4,9900.4%FinanceUPSUnited Parcel Service$855,055$46,655 â–¼-5.2%7,9540.4%IndustrialsGSKGSK$850,830$33,654 â–¼-3.8%16,2310.4%HealthcareBMYBristol Myers Squibb$849,204$52,549 â–¼-5.8%14,7380.4%HealthcareCVSCVS Health$822,221$45,104 â–¼-5.2%7,9480.4%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$815,625$48,304 â–²6.3%8,2400.4%ETFIBMInternational Business Machines$805,386$48,087 â–¼-5.6%2,8640.4%TechnologyPMPhilip Morris International$800,346$42,514 â–¼-5.0%4,4240.4%Consumer StaplesMMM3M$769,235$33,030 â–¼-4.1%4,7510.4%IndustrialsVLYValley National Bancorp$768,789$37,914 â–¼-4.7%52,4770.4%FinanceOGEOGE Energy$747,029$31,970 â–¼-4.1%15,3520.3%UtilitiesOKEONEOK$725,515$33,994 â–¼-4.5%8,3450.3%EnergyCVXChevron$693,872$30,666 â–¼-4.2%4,1860.3%EnergyEMNEastman Chemical$671,542$28,935 â–¼-4.1%10,0260.3%MaterialsABBVAbbVie$659,801$29,945 â–¼-4.3%2,6220.3%HealthcareMUMicron Technology$656,792$656,792 â–²New Holding5690.3%TechnologyVZVerizon Communications$644,373$37,556 â–¼-5.5%15,2190.3%Communication ServicesNORTHWESTERN ENERGY GROUP IN$640,283$32,157 â–¼-4.8%8,9400.3%COM NEWVICIVICI Properties$593,074$29,391 â–¼-4.7%22,3380.3%Real EstatePPLPPL$584,508$25,009 â–¼-4.1%16,0800.3%UtilitiesCNPCenterPoint Energy$578,818$22,593 â–¼-3.8%13,1430.3%UtilitiesMTBM&T Bank$573,605$23,801 â–¼-4.0%2,4100.3%FinanceRCIRogers Communication$474,338$40,365 â–¼-7.8%14,5950.2%Communication ServicesCMCanadian Imperial Bank of Commerce$454,605$24,956 â–¼-5.2%3,9530.2%FinanceXNTKSPDR NYSE Technology ETF$390,6500.0%1,0000.2%ETFQQQInvesco QQQ$379,983$2,209 â–¼-0.6%5160.2%ETFCHRDChord Energy$379,476$20,345 â–¼-5.1%3,3200.2%EnergyAPOApollo Global Management$366,525$16,563 â–¼-4.3%3,0980.2%FinancePFEPfizer$343,333$27,764 â–¼-7.5%14,2580.2%HealthcareBXBlackstone$339,831$13,532 â–¼-3.8%2,8880.2%FinanceDHSWisdomTree U.S. High Dividend Fund$314,112$54,569 â–¼-14.8%2,7630.1%ETFBROOKFIELD INFRASTRUCTURE CO$302,841$13,398 â–¼-4.2%7,8660.1%COM SUB VTG AESMLiShares ESG Aware MSCI USA Small-Cap ETF$299,338$9,620 â–¼-3.1%5,3520.1%ETFLYBLyondellBasell Industries$274,465$30,642 â–¼-10.0%5,2130.1%MaterialsAMZNAmazon.com$265,7500.0%1,1150.1%Consumer DiscretionaryDOWDOW$247,171$28,783 â–¼-10.4%9,0340.1%MaterialsXTiShares Exponential Technologies ETF$241,090$241,090 â–²New Holding2,9180.1%ETFIWDiShares Russell 1000 Value ETF$217,460$217,460 â–²New Holding8970.1%ETFTUTELUS$216,876$13,339 â–¼-5.8%20,5180.1%Communication ServicesUNPUnion Pacific$204,000$204,000 â–²New Holding7500.1%IndustrialsGOOGLAlphabet$200,128$200,128 â–²New Holding5600.1%Communication ServicesXOMExxonMobil$0$226,497 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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