§ 13F · FUND PROFILE
VAUGHAN & Co SECURITIES, INC..
AUM · $214M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | 70K | $28M | 12.8% | −4% |
| 2 | IWF | ISHARES TR | 213K | $26M | 12.3% | +298% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 186K | $26M | 12.3% | ±0% |
| 4 | HDV | ISHARES TR | 910K | $25M | 11.6% | +401% |
| 5 | ISCV | ISHARES TR | 291K | $23M | 10.6% | −1% |
| 6 | IEMG | ISHARES INC | 206K | $17M | 8.0% | −4% |
| 7 | IEFA | ISHARES TR | 151K | $15M | 6.8% | ±0% |
| 8 | IXN | ISHARES TR | 82K | $12M | 5.6% | −7% |
| 9 | DES | WISDOMTREE TR | 78K | $3M | 1.5% | ±0% |
| 10 | EFAV | ISHARES TR | 31K | $3M | 1.3% | ±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 $214 million in assets. The fund runs a portfolio of 61 positions.
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