2026 Q3 Portfolio Activity
In 2026 Q3, VAUGHAN & Co SECURITIES, INC. maintained a portfolio of 65 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.28% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 88.0%. The fund also reduced its exposure to VALERO ENERGY CORP by 37.6%.
Position History
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Total Positions
65
Quarter
2026 Q3
Top Holding
GSLC (12.8%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
VAUGHAN & Co SECURITIES, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 12.83% | 12.28% |
#1
2
Prev: #3
|
6.5 |
—
|
2,414 | 1.3% |
P
S
|
187,966 | $27,262,631 |
$66.08
+113.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IWF
ISHARES TR
|
ETF | 12.78% | 12.32% |
#2
Prev: #2
|
6.0 |
—
|
4,076 | 1.9% |
P
S
|
216,801 | $27,156,485 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 12.10% | 11.63% |
#3
1
Prev: #4
|
5.5 |
—
|
9,431 | 1.0% |
P
S
|
919,563 | $25,710,994 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWO
ISHARES TR
|
ETF | 11.72% | 12.83% |
#4
3
Prev: #1
|
5.0 |
—
|
-65 | -0.1% |
P
S
|
69,761 | $24,897,555 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISCV
ISHARES TR
|
ETF | 10.29% | 10.63% |
#5
Prev: #5
|
5.0 |
—
|
1,383 | 0.5% |
P
S
|
292,318 | $21,867,187 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 7.89% | 7.95% |
#6
Prev: #6
|
3.7 |
—
|
714 | 0.3% |
P
S
|
206,597 | $16,767,380 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 7.04% | 6.82% |
#7
Prev: #7
|
3.3 |
—
|
3,019 | 2.0% |
P
S
|
154,384 | $14,956,742 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXN
ISHARES TR
|
ETF | 5.49% | 5.55% |
#8
Prev: #8
|
2.7 |
—
|
-3,669 | -4.5% |
P
S
|
78,724 | $11,668,421 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.38% | 1.49% |
#9
Prev: #9
|
1.1 |
—
|
-983 | -1.3% |
P
S
|
77,378 | $2,932,641 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFAV
ISHARES TR
|
ETF | 1.34% | 1.28% |
#10
Prev: #10
|
1.0 |
—
|
-61 | -0.2% |
P
S
|
31,240 | $2,846,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.14% |
#11
Prev: #11
|
1.0 |
—
|
-46 | -0.5% |
P
S
|
8,423 | $2,805,001 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.07% |
#12
Prev: #12
|
0.9 |
—
|
-2,076 | -5.4% |
P
S
|
36,315 | $2,153,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.75% |
#13
Prev: #13
|
0.8 |
—
|
-72 | -3.4% |
P
S
|
2,074 | $1,581,738 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.74% | 0.72% |
#14
1
Prev: #15
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,140 | $1,577,055 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISCG
ISHARES TR
|
ETF | 0.67% | 0.72% |
#15
1
Prev: #14
|
0.8 |
—
|
-299 | -1.3% |
P
S
|
23,298 | $1,425,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.62% | 0.63% |
#16
Prev: #16
|
0.7 |
—
|
-61 | -0.7% |
P
S
|
8,631 | $1,312,482 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.52% | 0.55% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
8,581 | $1,099,227 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.50% | 0.53% |
#18
Prev: #18
|
0.2 |
—
|
-1,639 | -37.6% |
P
S
|
2,718 | $1,053,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.48% | 0.50% |
#19
Prev: #19
|
0.7 |
—
|
-47 | -1.0% |
P
S
|
4,822 | $1,009,987 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.30% |
#20
17
Prev: #37
|
2.7 |
—
|
4,321 | 28.4% |
P
S
|
19,540 | $896,300 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.40% |
#21
3
Prev: #24
|
0.7 |
—
|
-850 | -5.8% |
P
S
|
13,888 | $866,612 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.32% |
#22
11
Prev: #33
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
4,165 | $850,535 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJT
ISHARES TR
|
Warrant | 0.37% | 0.41% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,940 | $792,031 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.37% | 0.31% |
#24
10
Prev: #34
|
2.6 |
—
|
2,047 | 20.4% |
P
S
|
12,073 | $782,814 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.38% |
#25
1
Prev: #26
|
0.6 |
—
|
24 | 0.3% |
P
S
|
8,264 | $781,243 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.35% | 0.40% |
#26
4
Prev: #22
|
0.6 |
—
|
-47 | -0.6% |
P
S
|
7,907 | $738,831 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.33% | 0.34% |
#27
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,345 | $711,579 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.37% |
#28
Prev: #28
|
0.6 |
—
|
-747 | -16.9% |
P
S
|
3,677 | $701,646 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.31% |
#29
6
Prev: #35
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,625 | $686,753 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.31% | 0.35% |
#30
1
Prev: #31
|
0.6 |
—
|
-683 | -4.4% |
P
S
|
14,669 | $666,266 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.31% | 0.41% |
#31
10
Prev: #21
|
0.1 |
—
|
-1,022 | -20.5% |
P
S
|
3,968 | $663,648 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSK
GSK PLC
|
Healthcare | 0.31% | 0.40% |
#32
9
Prev: #23
|
0.6 |
—
|
-2,613 | -16.1% |
P
S
|
13,618 | $655,980 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.29% | 0.30% |
#33
5
Prev: #38
|
0.6 |
—
|
49 | 0.5% |
P
S
|
8,989 | $614,668 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.29% | 0.36% |
#34
4
Prev: #30
|
0.6 |
—
|
-3,803 | -7.2% |
P
S
|
48,674 | $614,266 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.29% | 0.22% |
#35
8
Prev: #43
|
2.6 |
—
|
5,191 | 35.6% |
P
S
|
19,786 | $609,409 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.29% | 0.16% |
#36
14
Prev: #50
|
3.1 |
—
|
2,541 | 88.0% |
P
S
|
5,429 | $608,537 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.31% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
569 | $606,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
27,751 | — |
NEW
|
27,751 | $603,862 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMM
3M CO
|
Industrials | 0.28% | 0.36% |
#39
10
Prev: #29
|
0.1 |
—
|
-1,174 | -24.7% |
P
S
|
3,577 | $587,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 0.38% |
#40
13
Prev: #27
|
0.6 |
—
|
-206 | -7.2% |
P
S
|
2,658 | $584,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
27,136 | — |
NEW
|
27,136 | $541,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.25% | 0.38% |
#42
17
Prev: #25
|
0.1 |
—
|
-1,634 | -20.6% |
P
S
|
6,314 | $541,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
6,639 | — |
NEW
|
6,639 | $537,826 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.25% | 0.27% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,410 | $524,416 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PPL
PPL CORP
|
Utilities | 0.25% | 0.27% |
#45
5
Prev: #40
|
0.6 |
—
|
-196 | -1.2% |
P
S
|
15,884 | $522,425 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.22% | 0.27% |
#46
5
Prev: #41
|
0.6 |
—
|
-237 | -1.8% |
P
S
|
12,906 | $474,941 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.21% | 0.18% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,320 | $445,113 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.19% | 0.28% |
#48
9
Prev: #39
|
0.1 |
—
|
-4,925 | -22.0% |
P
S
|
17,413 | $399,977 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.19% | 0.17% |
#49
1
Prev: #48
|
2.1 |
—
|
302 | 9.7% |
P
S
|
3,400 | $394,604 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.18% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $382,190 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 65 holdings