VAUGHAN & Co SECURITIES, INC.

CIK 0000805870 · RIDGEWOOD, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

VAUGHAN & Co SECURITIES, INC. reported 61 positions worth $214.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IWO (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.4M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.8%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWOISHARES TRSH$27.5M12.83%69,826
2IWFISHARES TRSH$26.4M12.32%212,725
3GSLCGOLDMAN SACHS ETF TRSH$26.3M12.28%185,552
4HDVISHARES TRSH$24.9M11.63%910,132
5ISCVISHARES TRSH$22.8M10.63%290,935
6IEMGISHARES INCSH$17.1M7.95%205,883
7IEFAISHARES TRSH$14.6M6.82%151,365
8IXNISHARES TRSH$11.9M5.55%82,393
9DESWISDOMTREE TRSH$3.2M1.49%78,361
10EFAVISHARES TRSH$2.7M1.28%31,301

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VAUGHAN & Co SECURITIES, INC. hold as of Q2 2026?

VAUGHAN & Co SECURITIES, INC. reported 61 positions worth $214.4M in its Q2 2026 13F filing. Largest positions: IWO (12.8%), IWF (12.3%), GSLC (12.3%), HDV (11.6%) and ISCV (10.6%).

What did VAUGHAN & Co SECURITIES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VAUGHAN & Co SECURITIES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.