# VAUGHAN & Co SECURITIES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 805870. Source: https://holderbook.com/funds/805870-vaughan-co-securities-inc/

- Reported value: $214.4M
- Positions: 61
- Weight of the ten largest: 82.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $27.5M | 69,826 | 12.8% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $26.4M | 212,725 | 12.3% | 27 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $26.3M | 185,552 | 12.3% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $24.9M | 910,132 | 11.6% | 27 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $22.8M | 290,935 | 10.6% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $17.1M | 205,883 | 8.0% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.6M | 151,365 | 6.8% | 17 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $11.9M | 82,393 | 5.6% | 17 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $3.2M | 78,361 | 1.5% | 27 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.7M | 31,301 | 1.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,469 | 1.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 38,391 | 1.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,146 | 0.7% | 21 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $1.5M | 23,597 | 0.7% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 8,155 | 0.7% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 8,692 | 0.6% | 27 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,581 | 0.5% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 4,357 | 0.5% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.1M | 4,869 | 0.5% | 27 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $882.3K | 4,940 | 0.4% | 27 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $881.7K | 4,990 | 0.4% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $855.1K | 7,954 | 0.4% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $850.8K | 16,231 | 0.4% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $849.2K | 14,738 | 0.4% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $822.2K | 7,948 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $815.6K | 8,240 | 0.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $805.4K | 2,864 | 0.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $800.3K | 4,424 | 0.4% | 27 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $769.2K | 4,751 | 0.4% | 9 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $768.8K | 52,477 | 0.4% | 9 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $747.0K | 15,352 | 0.3% | 22 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $725.5K | 8,345 | 0.3% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $693.9K | 4,186 | 0.3% | 27 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $671.5K | 10,026 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $659.8K | 2,622 | 0.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $656.8K | 569 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $644.4K | 15,219 | 0.3% | 27 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $640.3K | 8,940 | 0.3% | 16 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $593.1K | 22,338 | 0.3% | 19 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $584.5K | 16,080 | 0.3% | 27 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $578.8K | 13,143 | 0.3% | 27 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $573.6K | 2,410 | 0.3% | 17 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $474.3K | 14,595 | 0.2% | 27 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $454.6K | 3,953 | 0.2% | 27 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $390.6K | 1,000 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $380.0K | 516 | 0.2% | 11 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $379.5K | 3,320 | 0.2% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $366.5K | 3,098 | 0.2% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $343.3K | 14,258 | 0.2% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $339.8K | 2,888 | 0.2% | 25 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $314.1K | 2,763 | 0.1% | 27 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $302.8K | 7,866 | 0.1% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $299.3K | 5,352 | 0.1% | 27 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $274.5K | 5,213 | 0.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $265.8K | 1,115 | 0.1% | 10 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $247.2K | 9,034 | 0.1% | 11 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $241.1K | 2,918 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $217.5K | 897 | 0.1% | 1 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $216.9K | 20,518 | 0.1% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $204.0K | 750 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $200.1K | 560 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 99% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.4M | 61 |
| Q1 2026 | $192.6M | 57 |
| Q4 2025 | $193.4M | 57 |
| Q3 2025 | $188.2M | 57 |
| Q2 2025 | $174.4M | 57 |
| Q1 2025 | $161.5M | 55 |
| Q4 2024 | $165.9M | 54 |
| Q3 2024 | $169.8M | 54 |
| Q2 2024 | $158.6M | 54 |
| Q1 2024 | $157.1M | 56 |
| Q4 2023 | $149.1M | 55 |
| Q3 2023 | $134.6M | 52 |