StockDriftsStockDriftsTop 50 Vaughan & CO Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 12.83% | 188.0K | $27.3M | +1.30%(+2.41K) | $69.68(+109.93%) | 2026-09-30 | |
| IWF | ISHARES TR | 12.78% | 216.8K | $27.2M | +1.92%(+4.08K) | $48.16(+149.37%) | 2026-09-30 | |
| HDV | ISHARES TR | 12.1% | 919.6K | $25.7M | +1.04%(+9.43K) | $20.07(+51.99%) | 2026-09-30 | |
| IWO | ISHARES TR | 11.72% | 69.8K | $24.9M | -0.09%(-65) | $216.00(+60.69%) | 2026-09-30 | |
| ISCV | ISHARES TR | 10.29% | 292.3K | $21.9M | +0.48%(+1.38K) | $52.58(+48.34%) | 2026-09-30 | |
| IEMG | ISHARES INC | 7.89% | 206.6K | $16.8M | +0.35%(+714) | $54.59(+38.20%) | 2026-09-30 | |
| IEFA | ISHARES TR | 7.04% | 154.4K | $15.0M | +1.99%(+3.02K) | $74.60(+28.89%) | 2026-09-30 | |
| IXN | ISHARES TR | 5.49% | 78.7K | $11.7M | -4.45%(-3.67K) | $46.52(+192.58%) | 2026-09-30 | |
| DES | WISDOMTREE TR | 1.38% | 77.4K | $2.9M | -1.25%(-983) | $27.42(+42.13%) | 2026-09-30 | |
| EFAV | ISHARES TR | 1.34% | 31.2K | $2.8M | -0.19%(-61) | $72.84(+32.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.98% | +8.91% | +53.22% |
| Top 20 Holdings Unweighted | +19.11% | +69.00% | +10.50% | +64.72% |
Vaughan & CO Securities INC reports $212.51M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (12.8%), IWF (12.8%) and HDV (12.1%). The top 20 holdings account for 89.88% of reported assets. Its disclosed equity book has returned +65.98% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vaughan & CO Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 805870). View Vaughan & CO Securities INC’s 13F filings on SEC