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VAUGHAN & Co SECURITIES, INC.

Portfolio Manager
VAUGHAN & Co SECURITIES, INC.
Performance
-0.74% (2026 Q1)
AUM (13F)
$192.62M
# of Holdings
57
Performance Rank
Allocation (Top 20)
89.1%

VAUGHAN & Co SECURITIES, INC. Holdings Map

Top 50 VAUGHAN & Co SECURITIES, INC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HDV
ISHARES TR
12.88%181.7K$24.7M
-2.36%(-4.40K)
2025-Q1: 161.3K shares2025-Q2: 167.5K shares2025-Q3: 173.9K shares2025-Q4: 186.1K shares2026-Q1: 181.7K shares
$19.98(+36.03%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
12.16%185.9K$23.3M
-0.33%(-619)
2025-Q1: 175.4K shares2025-Q2: 180.5K shares2025-Q3: 182.3K shares2025-Q4: 186.6K shares2026-Q1: 185.9K shares
$68.72(+104.54%)
2026-03-31
IWF
ISHARES TR
11.92%53.5K$22.8M
+1.38%(+729)
2025-Q1: 52.0K shares2025-Q2: 53.2K shares2025-Q3: 52.8K shares2025-Q4: 52.8K shares2026-Q1: 53.5K shares
$186.76(-33.44%)
2026-03-31
IWO
ISHARES TR
11.88%72.4K$22.7M
-1.86%(-1.38K)
2025-Q1: 69.7K shares2025-Q2: 72.3K shares2025-Q3: 73.1K shares2025-Q4: 73.8K shares2026-Q1: 72.4K shares
$216.00(+70.96%)
2026-03-31
ISCV
ISHARES TR
10.66%293.4K$20.4M
-2.51%(-7.56K)
2025-Q1: 265.7K shares2025-Q2: 281.9K shares2025-Q3: 290.7K shares2025-Q4: 301.0K shares2026-Q1: 293.4K shares
$52.47(+40.39%)
2026-03-31
IEMG
ISHARES INC
7.78%213.5K$14.9M
-3.06%(-6.73K)
2025-Q1: 220.9K shares2025-Q2: 217.2K shares2025-Q3: 218.7K shares2025-Q4: 220.2K shares2026-Q1: 213.5K shares
$54.49(+50.57%)
2026-03-31
IEFA
ISHARES TR
7.13%150.7K$13.6M
-0.06%(-85)
2025-Q1: 125.7K shares2025-Q2: 136.2K shares2025-Q3: 143.2K shares2025-Q4: 150.8K shares2026-Q1: 150.7K shares
$74.08(+31.13%)
2026-03-31
IXN
ISHARES TR
4.62%88.4K$8.8M
-3.19%(-2.91K)
2025-Q1: 98.0K shares2025-Q2: 92.9K shares2025-Q3: 92.6K shares2025-Q4: 91.3K shares2026-Q1: 88.4K shares
$46.52(+186.50%)
2026-03-31
EFAV
ISHARES TR
1.49%31.2K$2.9M
-1.49%(-474)
2025-Q1: 31.6K shares2025-Q2: 32.3K shares2025-Q3: 32.3K shares2025-Q4: 31.7K shares2026-Q1: 31.2K shares
$72.81(+25.05%)
2026-03-31
DES
WISDOMTREE TR
1.47%78.5K$2.8M
+0.00%(+0)
2025-Q1: 79.6K shares2025-Q2: 78.2K shares2025-Q3: 78.2K shares2025-Q4: 78.5K shares2026-Q1: 78.5K shares
$27.39(+38.62%)
2026-03-31

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