CAUSEY WEALTH LLC

Filed: 5/19/2026ACC: 0002132639-26-000005

📋 What this filing means

CAUSEY WEALTH LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $171.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.61M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

HIGH DIV YLD$12.97M7.6%

EMERGING MKTS CO$11.69M6.8%

S&P MC 400VL ETF$9.99M5.8%

INTERNATIONAL SL$9.15M5.3%

COM$9.13M5.3%

CORE MSCI EMKT$7.92M4.6%

SMALL CP ETF$6.88M4.0%

Portfolio Concentration

Top 3$34.66M20.2%

4–10$49.37M28.8%

11–25$59.78M34.8%

Rest$27.80M16.2%

Top 3 weight

20.2%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares101.69K

TypeSH

Market value$12.97M

7.56%

Sole

0.00

Shared

0.00

None

101.69K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares446.48K

TypeSH

Market value$11.69M

6.81%

Sole

0.00

Shared

0.00

None

446.48K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares79.94K

TypeSH

Market value$9.99M

5.82%

Sole

0.00

Shared

0.00

None

79.94K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares283.61K

TypeSH

Market value$9.15M

5.33%

Sole

0.00

Shared

0.00

None

283.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares151.62K

TypeSH

Market value$7.92M

4.61%

Sole

0.00

Shared

0.00

None

151.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.62K

TypeSH

Market value$6.88M

4.01%

Sole

0.00

Shared

0.00

None

28.62K

ISHARES TR

SOLE

CORE MSCI INTL

Shares101.70K

TypeSH

Market value$6.56M

3.82%

Sole

0.00

Shared

0.00

None

101.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares80.81K

TypeSH

Market value$6.49M

3.78%

Sole

0.00

Shared

0.00

None

80.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares40.03K

TypeSH

Market value$6.48M

3.77%

Sole

0.00

Shared

0.00

None

40.03K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares112.54K

TypeSH

Market value$5.91M

3.44%

Sole

0.00

Shared

0.00

None

112.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.90K

TypeSH

Market value$5.75M

3.35%

Sole

0.00

Shared

0.00

None

49.90K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares84.03K

TypeSH

Market value$5.69M

3.32%

Sole

0.00

Shared

0.00

None

84.03K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares51.05K

TypeSH

Market value$5.54M

3.23%

Sole

0.00

Shared

0.00

None

51.05K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares111.45K

TypeSH

Market value$5.45M

3.18%

Sole

0.00

Shared

0.00

None

111.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares46.34K

TypeSH

Market value$5.30M

3.09%

Sole

0.00

Shared

0.00

None

46.34K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares46.57K

TypeSH

Market value$4.23M

2.47%

Sole

0.00

Shared

0.00

None

46.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.01K

TypeSH

Market value$4.11M

2.39%

Sole

0.00

Shared

0.00

None

10.01K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares110.43K

TypeSH

Market value$3.92M

2.28%

Sole

0.00

Shared

0.00

None

110.43K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares157.37K

TypeSH

Market value$3.77M

2.20%

Sole

0.00

Shared

0.00

None

157.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares70.97K

TypeSH

Market value$3.57M

2.08%

Sole

0.00

Shared

0.00

None

70.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.65K

TypeSH

Market value$3.01M

1.76%

Sole

0.00

Shared

0.00

None

6.65K

APPLE INC

SOLE

COM

Shares10.88K

TypeSH

Market value$2.72M

1.59%

Sole

0.00

Shared

0.00

None

10.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.32K

TypeSH

Market value$2.33M

1.36%

Sole

0.00

Shared

0.00

None

4.32K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.73K

TypeSH

Market value$2.22M

1.29%

Sole

0.00

Shared

0.00

None

8.73K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.25K

TypeSH

Market value$2.15M

1.25%

Sole

0.00

Shared

0.00

None

6.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	101.69K	SH	$12.97M 7.56%	101.69K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	446.48K	SH	$11.69M 6.81%	446.48K
ISHARES TRSOLE	S&P MC 400VL ETF	79.94K	SH	$9.99M 5.82%	79.94K
ISHARES TRSOLE	INTERNATIONAL SL	283.61K	SH	$9.15M 5.33%	283.61K
ISHARES INCSOLE	CORE MSCI EMKT	151.62K	SH	$7.92M 4.61%	151.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.62K	SH	$6.88M 4.01%	28.62K
ISHARES TRSOLE	CORE MSCI INTL	101.70K	SH	$6.56M 3.82%	101.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	80.81K	SH	$6.49M 3.78%	80.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	40.03K	SH	$6.48M 3.77%	40.03K
ISHARES TRSOLE	EAFE VALUE ETF	112.54K	SH	$5.91M 3.44%	112.54K
ISHARES TRSOLE	CORE S&P SCP ETF	49.90K	SH	$5.75M 3.35%	49.90K
VANGUARD WORLD FDSOLE	EXTENDED DUR	84.03K	SH	$5.69M 3.32%	84.03K
ISHARES TRSOLE	SP SMCP600VL ETF	51.05K	SH	$5.54M 3.23%	51.05K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	111.45K	SH	$5.45M 3.18%	111.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	46.34K	SH	$5.30M 3.09%	46.34K
ISHARES TRSOLE	S&P MC 400GR ETF	46.57K	SH	$4.23M 2.47%	46.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.01K	SH	$4.11M 2.39%	10.01K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	110.43K	SH	$3.92M 2.28%	110.43K
ISHARES TRSOLE	GLOBAL REIT ETF	157.37K	SH	$3.77M 2.20%	157.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	70.97K	SH	$3.57M 2.08%	70.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.65K	SH	$3.01M 1.76%	6.65K
APPLE INCSOLE	COM	10.88K	SH	$2.72M 1.59%	10.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.32K	SH	$2.33M 1.36%	4.32K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.73K	SH	$2.22M 1.29%	8.73K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.25K	SH	$2.15M 1.25%	6.25K

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