CAUSEY WEALTH LLC

Filed: 5/13/2026ACC: 0002132639-26-000004

📋 What this filing means

CAUSEY WEALTH LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $235.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.57M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

INT-TERM CORP$16.96M7.2%

COM$16.61M7.0%

HIGH DIV YLD$15.19M6.4%

ULTRA SHRT ETF$15.14M6.4%

INTERNATIONAL SL$11.44M4.9%

EMERGING MKTS CO$11.31M4.8%

SHORT TERM TREAS$11.12M4.7%

Portfolio Concentration

Top 3$47.29M20.1%

4–10$68.83M29.2%

11–25$77.23M32.8%

Rest$42.22M17.9%

Top 3 weight

20.1%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares204.94K

TypeSH

Market value$16.96M

7.20%

Sole

0.00

Shared

0.00

None

204.94K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares102.58K

TypeSH

Market value$15.19M

6.45%

Sole

0.00

Shared

0.00

None

102.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares299.12K

TypeSH

Market value$15.14M

6.43%

Sole

0.00

Shared

0.00

None

299.12K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares273.86K

TypeSH

Market value$11.44M

4.86%

Sole

0.00

Shared

0.00

None

273.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares327.28K

TypeSH

Market value$11.31M

4.80%

Sole

0.00

Shared

0.00

None

327.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares189.90K

TypeSH

Market value$11.12M

4.72%

Sole

0.00

Shared

0.00

None

189.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.47K

TypeSH

Market value$9.24M

3.92%

Sole

0.00

Shared

0.00

None

15.47K

ISHARES TR

SOLE

CORE MSCI INTL

Shares109.11K

TypeSH

Market value$9.12M

3.87%

Sole

0.00

Shared

0.00

None

109.11K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares135.18K

TypeSH

Market value$8.78M

3.73%

Sole

0.00

Shared

0.00

None

135.18K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares58.99K

TypeSH

Market value$7.82M

3.32%

Sole

0.00

Shared

0.00

None

58.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.18M

3.05%

Sole

0.00

Shared

0.00

None

10.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares135.40K

TypeSH

Market value$7.15M

3.03%

Sole

0.00

Shared

0.00

None

135.40K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares283.22K

TypeSH

Market value$7.12M

3.02%

Sole

0.00

Shared

0.00

None

283.22K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares101.96K

TypeSH

Market value$7.11M

3.02%

Sole

0.00

Shared

0.00

None

101.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares85.24K

TypeSH

Market value$6.34M

2.69%

Sole

0.00

Shared

0.00

None

85.24K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares56.78K

TypeSH

Market value$5.71M

2.43%

Sole

0.00

Shared

0.00

None

56.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.40K

TypeSH

Market value$4.98M

2.11%

Sole

0.00

Shared

0.00

None

11.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.13K

TypeSH

Market value$4.74M

2.01%

Sole

0.00

Shared

0.00

None

38.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares24.30K

TypeSH

Market value$4.48M

1.90%

Sole

0.00

Shared

0.00

None

24.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares30.30K

TypeSH

Market value$4.42M

1.88%

Sole

0.00

Shared

0.00

None

30.30K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares67.92K

TypeSH

Market value$4.08M

1.73%

Sole

0.00

Shared

0.00

None

67.92K

EXXON MOBIL CORP

SOLE

COM

Shares21.33K

TypeSH

Market value$3.62M

1.54%

Sole

0.00

Shared

0.00

None

21.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.41K

TypeSH

Market value$3.55M

1.51%

Sole

0.00

Shared

0.00

None

7.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.98K

TypeSH

Market value$3.40M

1.44%

Sole

0.00

Shared

0.00

None

12.98K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares28.30K

TypeSH

Market value$3.35M

1.42%

Sole

0.00

Shared

0.00

None

28.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	204.94K	SH	$16.96M 7.20%	204.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	102.58K	SH	$15.19M 6.45%	102.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	299.12K	SH	$15.14M 6.43%	299.12K
ISHARES TRSOLE	INTERNATIONAL SL	273.86K	SH	$11.44M 4.86%	273.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	327.28K	SH	$11.31M 4.80%	327.28K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	189.90K	SH	$11.12M 4.72%	189.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.47K	SH	$9.24M 3.92%	15.47K
ISHARES TRSOLE	CORE MSCI INTL	109.11K	SH	$9.12M 3.87%	109.11K
VANGUARD WORLD FDSOLE	EXTENDED DUR	135.18K	SH	$8.78M 3.73%	135.18K
ISHARES TRSOLE	S&P MC 400VL ETF	58.99K	SH	$7.82M 3.32%	58.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.18M 3.05%	10.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	135.40K	SH	$7.15M 3.03%	135.40K
ISHARES TRSOLE	GLOBAL REIT ETF	283.22K	SH	$7.12M 3.02%	283.22K
ISHARES INCSOLE	CORE MSCI EMKT	101.96K	SH	$7.11M 3.02%	101.96K
ISHARES TRSOLE	EAFE VALUE ETF	85.24K	SH	$6.34M 2.69%	85.24K
ISHARES TRSOLE	S&P MC 400GR ETF	56.78K	SH	$5.71M 2.43%	56.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.40K	SH	$4.98M 2.11%	11.40K
ISHARES TRSOLE	CORE S&P SCP ETF	38.13K	SH	$4.74M 2.01%	38.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	24.30K	SH	$4.48M 1.90%	24.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	30.30K	SH	$4.42M 1.88%	30.30K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	67.92K	SH	$4.08M 1.73%	67.92K
EXXON MOBIL CORPSOLE	COM	21.33K	SH	$3.62M 1.54%	21.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.41K	SH	$3.55M 1.51%	7.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.98K	SH	$3.40M 1.44%	12.98K
ISHARES TRSOLE	SP SMCP600VL ETF	28.30K	SH	$3.35M 1.42%	28.30K

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