2026 Q2 Portfolio Activity
In 2026 Q2, VAUGHAN & Co SECURITIES, INC. maintained a portfolio of 63 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 297.7%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
IWO (12.8%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
VAUGHAN & Co SECURITIES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWO
ISHARES TR
|
ETF | 12.83% | 11.80% |
#1
3
Prev: #4
|
6.5 |
—
|
-2,599 | -3.6% |
P
S
|
69,826 | $27,508,799 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 12.32% | 11.84% |
#2
1
Prev: #3
|
8.5 |
—
|
159,242 | 297.7% |
P
S
|
212,725 | $26,414,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 12.28% | 12.08% |
#3
1
Prev: #2
|
5.5 |
—
|
-379 | -0.2% |
P
S
|
185,552 | $26,327,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HDV
ISHARES TR
|
ETF | 11.63% | 12.80% |
#4
3
Prev: #1
|
7.5 |
—
|
728,470 | 401.0% |
P
S
|
910,132 | $24,946,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISCV
ISHARES TR
|
ETF | 10.63% | 10.59% |
#5
Prev: #5
|
5.0 |
—
|
-2,488 | -0.8% |
P
S
|
290,935 | $22,785,565 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 7.95% | 7.73% |
#6
Prev: #6
|
3.7 |
—
|
-7,582 | -3.6% |
P
S
|
205,883 | $17,055,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 6.82% | 7.08% |
#7
Prev: #7
|
3.2 |
—
|
634 | 0.4% |
P
S
|
151,365 | $14,618,851 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXN
ISHARES TR
|
ETF | 5.55% | 4.59% |
#8
Prev: #8
|
2.7 |
—
|
-5,982 | -6.8% |
P
S
|
82,393 | $11,904,091 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.49% | 1.46% |
#9
1
Prev: #10
|
1.1 |
—
|
-131 | -0.2% |
P
S
|
78,361 | $3,187,709 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFAV
ISHARES TR
|
ETF | 1.28% | 1.48% |
#10
1
Prev: #9
|
1.0 |
—
|
64 | 0.2% |
P
S
|
31,301 | $2,745,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.12% |
#11
Prev: #11
|
1.0 |
—
|
-24 | -0.3% |
P
S
|
8,469 | $2,450,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.08% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
38,391 | $2,291,559 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.73% |
#13
Prev: #13
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,146 | $1,602,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISCG
ISHARES TR
|
ETF | 0.72% | 0.70% |
#14
1
Prev: #15
|
0.8 |
—
|
-838 | -3.4% |
P
S
|
23,597 | $1,546,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.72% | 0.66% |
#15
1
Prev: #16
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
8,155 | $1,533,806 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.70% |
#16
2
Prev: #14
|
0.8 |
—
|
-153 | -1.7% |
P
S
|
8,692 | $1,358,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 0.55% | 0.53% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
8,581 | $1,172,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.59% |
#18
Prev: #18
|
0.7 |
—
|
-221 | -4.8% |
P
S
|
4,357 | $1,134,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWN
ISHARES TR
|
ETF | 0.50% | 0.48% |
#19
2
Prev: #21
|
0.7 |
—
|
-49 | -1.0% |
P
S
|
4,869 | $1,077,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJT
ISHARES TR
|
Warrant | 0.41% | 0.37% |
#20
13
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,940 | $882,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.41% | 0.37% |
#21
13
Prev: #34
|
0.7 |
—
|
-258 | -4.9% |
P
S
|
4,990 | $881,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.40% | 0.43% |
#22
2
Prev: #24
|
0.7 |
—
|
-434 | -5.2% |
P
S
|
7,954 | $855,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSK
GSK PLC
|
Healthcare | 0.40% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-642 | -3.8% |
P
S
|
16,231 | $850,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.49% |
#24
4
Prev: #20
|
0.7 |
—
|
-912 | -5.8% |
P
S
|
14,738 | $849,204 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.38% | 0.31% |
#25
15
Prev: #40
|
0.7 |
—
|
-436 | -5.2% |
P
S
|
7,948 | $822,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#26
3
Prev: #29
|
2.2 |
—
|
488 | 6.3% |
P
S
|
8,240 | $815,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.38% |
#27
4
Prev: #31
|
0.7 |
—
|
-171 | -5.6% |
P
S
|
2,864 | $805,386 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.40% |
#28
Prev: #28
|
0.6 |
—
|
-235 | -5.0% |
P
S
|
4,424 | $800,346 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M CO
|
Industrials | 0.36% | 0.37% |
#29
3
Prev: #32
|
0.6 |
—
|
-204 | -4.1% |
P
S
|
4,751 | $769,235 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.36% | 0.35% |
#30
5
Prev: #35
|
0.6 |
—
|
-2,588 | -4.7% |
P
S
|
52,477 | $768,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.35% | 0.40% |
#31
1
Prev: #30
|
0.6 |
—
|
-657 | -4.1% |
P
S
|
15,352 | $747,029 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.34% | 0.41% |
#32
5
Prev: #27
|
0.6 |
—
|
-391 | -4.5% |
P
S
|
8,345 | $725,515 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.47% |
#33
10
Prev: #23
|
0.6 |
—
|
-185 | -4.2% |
P
S
|
4,186 | $693,872 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.31% | 0.41% |
#34
8
Prev: #26
|
0.6 |
—
|
-432 | -4.1% |
P
S
|
10,026 | $671,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.31% |
#35
6
Prev: #41
|
0.6 |
—
|
-119 | -4.3% |
P
S
|
2,622 | $659,801 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
569 | — |
NEW
|
569 | $656,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.42% |
#37
12
Prev: #25
|
0.6 |
—
|
-887 | -5.5% |
P
S
|
15,219 | $644,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.30% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-449 | -4.8% |
P
S
|
8,940 | $640,283 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.28% | 0.33% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,107 | -4.7% |
P
S
|
22,338 | $593,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPL
PPL CORP
|
Utilities | 0.27% | 0.33% |
#40
4
Prev: #36
|
0.6 |
—
|
-688 | -4.1% |
P
S
|
16,080 | $584,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.27% | 0.31% |
#41
1
Prev: #42
|
0.6 |
—
|
-513 | -3.8% |
P
S
|
13,143 | $578,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.27% | 0.27% |
#42
1
Prev: #43
|
0.6 |
—
|
-100 | -4.0% |
P
S
|
2,410 | $573,605 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.22% | 0.32% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,242 | -7.8% |
P
S
|
14,595 | $474,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.21% | 0.21% |
#44
4
Prev: #48
|
0.6 |
—
|
-217 | -5.2% |
P
S
|
3,953 | $454,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.13% |
#45
11
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $390,650 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.16% |
#46
7
Prev: #53
|
0.6 |
—
|
-3 | -0.6% |
P
S
|
516 | $379,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.18% | 0.26% |
#47
3
Prev: #44
|
0.6 |
—
|
-178 | -5.1% |
P
S
|
3,320 | $379,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.17% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
-140 | -4.3% |
P
S
|
3,098 | $366,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.16% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,153 | -7.5% |
P
S
|
14,258 | $343,333 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.16% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
-115 | -3.8% |
P
S
|
2,888 | $339,831 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 63 holdings