§ 13F · FUND PROFILE
VAUGHAN & Co SECURITIES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 57Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$226K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | 182K | $25M | 12.8% | −2% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 186K | $23M | 12.1% | ±0% |
| 3 | IWF | ISHARES TR | 53K | $23M | 11.8% | +1% |
| 4 | IWO | ISHARES TR | 72K | $23M | 11.8% | −2% |
| 5 | ISCV | ISHARES TR | 293K | $20M | 10.6% | −3% |
| 6 | IEMG | ISHARES INC | 213K | $15M | 7.7% | −3% |
| 7 | IEFA | ISHARES TR | 151K | $14M | 7.1% | ±0% |
| 8 | IXN | ISHARES TR | 88K | $9M | 4.6% | −3% |
| 9 | EFAV | ISHARES TR | 31K | $3M | 1.5% | −1% |
| 10 | DES | WISDOMTREE TR | 78K | $3M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAUGHAN SIGNAL
AC read
VAUGHAN & Co SECURITIES, INC. is a Other fund managing $174 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed