Q2 2026 13F · SEC CIK 805870

VAUGHAN & Co SECURITIES, INC.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.4M
Reported positions: 61
Top holdings a year, 3 yrs: +18.6%
Assets under management: $218.9M

VAUGHAN & Co SECURITIES, INC. is a wealth manager that reported 61 positions worth $214.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Russell 2000 Growth ETF (IWO, 12.8%), Ishares Russell 1000 Growth ETF (IWF, 12.3%), Goldman Sachs ETF Tr (GSLC, 12.3%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

VAUGHAN & Co SECURITIES, INC. holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VAUGHAN & Co SECURITIES, INC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWOIshares Russell 2000 Growth ETF	12.8%	11.9%	69,826	-3.6%	$27.5M
IWFIshares Russell 1000 Growth ETF	12.3%	11.9%	212,725	+297.7%	$26.4M
GSLCGoldman Sachs ETF Tr	12.3%	12.2%	185,552	-0.2%	$26.3M
HDVIshares Tr	11.6%	12.9%	910,132	+401.0%	$24.9M
JKLIshares Tr	10.6%	10.7%	290,935	-0.8%	$22.8M
IEMGIshares	8.0%	7.8%	205,883	-3.6%	$17.1M
IEFAIshares Core Msci Eafe ETF	6.8%	7.1%	151,365	+0.4%	$14.6M
IXNIshares Tr	5.6%	4.6%	82,393	-6.8%	$11.9M
DESWisdomtree Tr	1.5%	1.5%	78,361	-0.2%	$3.2M
EFAVIshares Tr	1.3%	1.5%	31,301	+0.2%	$2.7M
AAPLApple Inc	1.1%	1.1%	8,469	-0.3%	$2.5M
VWOVanguard Intl Equity Index F	1.1%	1.1%	38,391	+0.0%	$2.3M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	2,146	-0.2%	$1.6M
ISCGIshares Tr	0.7%	0.7%	23,597	-3.4%	$1.5M
IUSGiShares ETFs/USA	0.7%	0.7%	8,155	-0.2%	$1.5M
DVYiShares Select Dividend ETF Total	0.6%	0.7%	8,692	-1.7%	$1.4M
IJSIShares S&P Small Cap 600 Value	0.5%	0.5%	8,581	+0.0%	$1.2M
VLOValero Energy Corp	0.5%	0.6%	4,357	-4.8%	$1.1M
IWNIshares Russell 2000 Value ETF	0.5%	0.5%	4,869	-1.0%	$1.1M
IJTIshares Tr	0.4%	0.4%	4,940	+0.0%	$882K
BMOBank of Montreal	0.4%	0.4%	4,990	-4.9%	$882K
UPSUnited Parcel Svcs Inc Cl B	0.4%	0.4%	7,954	-5.2%	$855K
GSKGsk PLC	0.4%	0.5%	16,231	-3.8%	$851K
BMYBristol-Myers Squibb Co Com	0.4%	0.5%	14,738	-5.8%	$849K
CVSCvs Caremark Corporation	0.4%	0.3%	7,948	-5.2%	$822K
AGGIshares Tr	0.4%	0.4%	8,240	+6.3%	$816K
IBMInternational Business Machs	0.4%	0.4%	2,864	-5.6%	$805K
PMPhilip Morris Intl Inc Com	0.4%	0.4%	4,424	-5.0%	$800K
MMM3m Co Com	0.4%	0.4%	4,751	-4.1%	$769K
VLYValley Natl Bancorp	0.4%	0.4%	52,477	-4.7%	$769K
OGEOge Energy Corp	0.3%	0.4%	15,352	-4.1%	$747K
OKEOneok Inc	0.3%	0.4%	8,345	-4.5%	$726K
CVXChevron Corp New	0.3%	0.5%	4,186	-4.2%	$694K
EMNEastman Chem Co	0.3%	0.4%	10,026	-4.1%	$672K
ABBVAbbvie Inc	0.3%	0.3%	2,622	-4.3%	$660K
MUMicron Technology Inc	0.3%	—	569	—	$657K
VZVerizon Communications Inc Com	0.3%	0.4%	15,219	-5.5%	$644K
NWENorthwestern Energy Group in	0.3%	0.3%	8,940	-4.8%	$640K
VICIVICI Properties Inc	0.3%	0.3%	22,338	-4.7%	$593K
PPLPpl Corp	0.3%	0.3%	16,080	-4.1%	$585K
CNPCenterpoint Energy Inc	0.3%	0.3%	13,143	-3.8%	$579K
MTBM & T Bk Corp	0.3%	0.3%	2,410	-4.0%	$574K
RCIRogers Communications Inc	0.2%	0.3%	14,595	-7.8%	$474K
CMCanadian Imperial Bank of Co	0.2%	0.2%	3,953	-5.2%	$455K
XNTKState Street Spdr Nyse Technology ETF	0.2%	—	1,000	—	$391K
QQQInvesco Qqq Tr	0.2%	—	516	—	$380K
CHRDChord Energy Corporation	0.2%	0.3%	3,320	-5.1%	$379K
APOApollo Global Mgmt Inc Nclass	0.2%	0.2%	3,098	-4.3%	$367K
PFEPfizer Inc	0.2%	0.2%	14,258	-7.5%	$343K
BXBlackstone Inc Com	0.2%	0.2%	2,888	-3.8%	$340K

What VAUGHAN & Co SECURITIES, INC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.4M	61
Q1 2026	$191.4M	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

Questions about VAUGHAN & Co SECURITIES, INC.'s portfolio

What stocks does VAUGHAN & Co SECURITIES, INC. own?

VAUGHAN & Co SECURITIES, INC.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 61 positions worth $214.4M. The largest are Ishares Russell 2000 Growth ETF (IWO) at 12.8%, Ishares Russell 1000 Growth ETF (IWF) at 12.3%, Goldman Sachs ETF Tr (GSLC) at 12.3%, Ishares Tr (HDV) at 11.6% and Ishares Tr (JKL) at 10.6%.

What did VAUGHAN & Co SECURITIES, INC. buy last quarter?

In Q2 2026, VAUGHAN & Co SECURITIES, INC. added Ishares Tr (HDV) (+401.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+297.7% shares) and Ishares Tr (AGG) (+6.3% shares), compared with its Q1 2026 filing.

What did VAUGHAN & Co SECURITIES, INC. sell last quarter?

In Q2 2026, VAUGHAN & Co SECURITIES, INC. cut from its top 50 LyondellBasell Industries NV (LYB), cut from its top 50 Dow Inc. (DOW), cut from its top 50 Wisdomtree Tr (DHS), Rogers Communications Inc (RCI) (-7.8% shares), Pfizer Inc (PFE) (-7.5% shares) and Ishares Tr (IXN) (-6.8% shares), compared with its Q1 2026 filing.

How has VAUGHAN & Co SECURITIES, INC.'s portfolio performed?

A portfolio copying VAUGHAN & Co SECURITIES, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is VAUGHAN & Co SECURITIES, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. VAUGHAN & Co SECURITIES, INC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does VAUGHAN & Co SECURITIES, INC. manage?

VAUGHAN & Co SECURITIES, INC. reported $218.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.4M.