CAUSEY WEALTH LLC

Filed: 5/8/2026ACC: 0002132639-26-000002

📋 What this filing means

CAUSEY WEALTH LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $204.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.89M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

HIGH DIV YLD$14.49M7.1%

INT-TERM CORP$14.06M6.9%

INTERNATIONAL SL$11.57M5.6%

EMERGING MKTS CO$10.94M5.3%

ULTRA SHRT ETF$10.80M5.3%

COM$10.65M5.2%

S&P 500 ETF SHS$9.17M4.5%

Portfolio Concentration

Top 3$40.12M19.6%

4–10$64.39M31.4%

11–25$71.60M34.9%

Rest$28.79M14.0%

Top 3 weight

19.6%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.95K

TypeSH

Market value$14.49M

7.07%

Sole

0.00

Shared

0.00

None

100.95K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares167.86K

TypeSH

Market value$14.06M

6.86%

Sole

0.00

Shared

0.00

None

167.86K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares278.89K

TypeSH

Market value$11.57M

5.65%

Sole

0.00

Shared

0.00

None

278.89K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares330.81K

TypeSH

Market value$10.94M

5.34%

Sole

0.00

Shared

0.00

None

330.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares213.56K

TypeSH

Market value$10.80M

5.27%

Sole

0.00

Shared

0.00

None

213.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.63K

TypeSH

Market value$9.17M

4.48%

Sole

0.00

Shared

0.00

None

14.63K

ISHARES TR

SOLE

CORE MSCI INTL

Shares109.93K

TypeSH

Market value$9.07M

4.43%

Sole

0.00

Shared

0.00

None

109.93K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares66.14K

TypeSH

Market value$8.70M

4.25%

Sole

0.00

Shared

0.00

None

66.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares137.16K

TypeSH

Market value$8.06M

3.93%

Sole

0.00

Shared

0.00

None

137.16K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares117.63K

TypeSH

Market value$7.65M

3.73%

Sole

0.00

Shared

0.00

None

117.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares108.34K

TypeSH

Market value$7.28M

3.55%

Sole

0.00

Shared

0.00

None

108.34K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares125.45K

TypeSH

Market value$6.26M

3.06%

Sole

0.00

Shared

0.00

None

125.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares87.57K

TypeSH

Market value$6.25M

3.05%

Sole

0.00

Shared

0.00

None

87.57K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares237.91K

TypeSH

Market value$5.94M

2.90%

Sole

0.00

Shared

0.00

None

237.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.55K

TypeSH

Market value$5.63M

2.75%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares54.43K

TypeSH

Market value$5.27M

2.57%

Sole

0.00

Shared

0.00

None

54.43K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares29.64K

TypeSH

Market value$5.26M

2.57%

Sole

0.00

Shared

0.00

None

29.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.11K

TypeSH

Market value$5.06M

2.47%

Sole

0.00

Shared

0.00

None

42.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares33.05K

TypeSH

Market value$4.74M

2.31%

Sole

0.00

Shared

0.00

None

33.05K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares79.52K

TypeSH

Market value$4.55M

2.22%

Sole

0.00

Shared

0.00

None

79.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.23K

TypeSH

Market value$4.44M

2.17%

Sole

0.00

Shared

0.00

None

17.23K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares31.76K

TypeSH

Market value$3.61M

1.76%

Sole

0.00

Shared

0.00

None

31.76K

NVIDIA CORPORATION

SOLE

COM

Shares14.27K

TypeSH

Market value$2.66M

1.30%

Sole

0.00

Shared

0.00

None

14.27K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares25.53K

TypeSH

Market value$2.33M

1.14%

Sole

0.00

Shared

0.00

None

25.53K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.57K

TypeSH

Market value$2.30M

1.12%

Sole

0.00

Shared

0.00

None

5.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.95K	SH	$14.49M 7.07%	100.95K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	167.86K	SH	$14.06M 6.86%	167.86K
ISHARES TRSOLE	INTERNATIONAL SL	278.89K	SH	$11.57M 5.65%	278.89K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	330.81K	SH	$10.94M 5.34%	330.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	213.56K	SH	$10.80M 5.27%	213.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.63K	SH	$9.17M 4.48%	14.63K
ISHARES TRSOLE	CORE MSCI INTL	109.93K	SH	$9.07M 4.43%	109.93K
ISHARES TRSOLE	S&P MC 400VL ETF	66.14K	SH	$8.70M 4.25%	66.14K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	137.16K	SH	$8.06M 3.93%	137.16K
VANGUARD WORLD FDSOLE	EXTENDED DUR	117.63K	SH	$7.65M 3.73%	117.63K
ISHARES INCSOLE	CORE MSCI EMKT	108.34K	SH	$7.28M 3.55%	108.34K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	125.45K	SH	$6.26M 3.06%	125.45K
ISHARES TRSOLE	EAFE VALUE ETF	87.57K	SH	$6.25M 3.05%	87.57K
ISHARES TRSOLE	GLOBAL REIT ETF	237.91K	SH	$5.94M 2.90%	237.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.55K	SH	$5.63M 2.75%	11.55K
ISHARES TRSOLE	S&P MC 400GR ETF	54.43K	SH	$5.27M 2.57%	54.43K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	29.64K	SH	$5.26M 2.57%	29.64K
ISHARES TRSOLE	CORE S&P SCP ETF	42.11K	SH	$5.06M 2.47%	42.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	33.05K	SH	$4.74M 2.31%	33.05K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	79.52K	SH	$4.55M 2.22%	79.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.23K	SH	$4.44M 2.17%	17.23K
ISHARES TRSOLE	SP SMCP600VL ETF	31.76K	SH	$3.61M 1.76%	31.76K
NVIDIA CORPORATIONSOLE	COM	14.27K	SH	$2.66M 1.30%	14.27K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	25.53K	SH	$2.33M 1.14%	25.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.57K	SH	$2.30M 1.12%	5.57K

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