CAUSEY WEALTH LLC

Filed: 5/19/2026ACC: 0002132639-26-000006

📋 What this filing means

CAUSEY WEALTH LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $178.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.84M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

HIGH DIV YLD$12.72M7.1%

INT-TERM CORP$10.29M5.8%

EXTENDED DUR$9.86M5.5%

EMERGING MKTS CO$9.71M5.4%

INTERNATIONAL SL$9.56M5.3%

S&P MC 400VL ETF$8.57M4.8%

COM$8.51M4.8%

Portfolio Concentration

Top 3$32.87M18.4%

4–10$55.63M31.1%

11–25$63.56M35.5%

Rest$26.79M15.0%

Top 3 weight

18.4%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.61K

TypeSH

Market value$12.72M

7.11%

Sole

0.00

Shared

0.00

None

98.61K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares125.85K

TypeSH

Market value$10.29M

5.75%

Sole

0.00

Shared

0.00

None

125.85K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares138.66K

TypeSH

Market value$9.86M

5.51%

Sole

0.00

Shared

0.00

None

138.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares367.04K

TypeSH

Market value$9.71M

5.43%

Sole

0.00

Shared

0.00

None

367.04K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares283.83K

TypeSH

Market value$9.56M

5.35%

Sole

0.00

Shared

0.00

None

283.83K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares71.60K

TypeSH

Market value$8.57M

4.79%

Sole

0.00

Shared

0.00

None

71.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$7.98M

4.46%

Sole

0.00

Shared

0.00

None

10.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares102.17K

TypeSH

Market value$7.04M

3.94%

Sole

0.00

Shared

0.00

None

102.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares128.43K

TypeSH

Market value$6.93M

3.88%

Sole

0.00

Shared

0.00

None

128.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares98.93K

TypeSH

Market value$5.83M

3.26%

Sole

0.00

Shared

0.00

None

98.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.74K

TypeSH

Market value$5.52M

3.09%

Sole

0.00

Shared

0.00

None

10.74K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares33.36K

TypeSH

Market value$5.35M

2.99%

Sole

0.00

Shared

0.00

None

33.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24K

TypeSH

Market value$5.32M

2.98%

Sole

0.00

Shared

0.00

None

24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares95.21K

TypeSH

Market value$4.82M

2.70%

Sole

0.00

Shared

0.00

None

95.21K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares98.76K

TypeSH

Market value$4.77M

2.67%

Sole

0.00

Shared

0.00

None

98.76K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares182K

TypeSH

Market value$4.42M

2.47%

Sole

0.00

Shared

0.00

None

182K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares51.81K

TypeSH

Market value$4.32M

2.41%

Sole

0.00

Shared

0.00

None

51.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares37.14K

TypeSH

Market value$4.29M

2.40%

Sole

0.00

Shared

0.00

None

37.14K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares108.25K

TypeSH

Market value$4.26M

2.38%

Sole

0.00

Shared

0.00

None

108.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.33K

TypeSH

Market value$4.22M

2.36%

Sole

0.00

Shared

0.00

None

40.33K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares42.61K

TypeSH

Market value$4.15M

2.32%

Sole

0.00

Shared

0.00

None

42.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.78K

TypeSH

Market value$4.00M

2.23%

Sole

0.00

Shared

0.00

None

10.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.65K

TypeSH

Market value$3.54M

1.98%

Sole

0.00

Shared

0.00

None

6.65K

APPLE INC

SOLE

COM

Shares10.78K

TypeSH

Market value$2.39M

1.34%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares26.37K

TypeSH

Market value$2.19M

1.22%

Sole

0.00

Shared

0.00

None

26.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.61K	SH	$12.72M 7.11%	98.61K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	125.85K	SH	$10.29M 5.75%	125.85K
VANGUARD WORLD FDSOLE	EXTENDED DUR	138.66K	SH	$9.86M 5.51%	138.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	367.04K	SH	$9.71M 5.43%	367.04K
ISHARES TRSOLE	INTERNATIONAL SL	283.83K	SH	$9.56M 5.35%	283.83K
ISHARES TRSOLE	S&P MC 400VL ETF	71.60K	SH	$8.57M 4.79%	71.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$7.98M 4.46%	10.00
ISHARES TRSOLE	CORE MSCI INTL	102.17K	SH	$7.04M 3.94%	102.17K
ISHARES INCSOLE	CORE MSCI EMKT	128.43K	SH	$6.93M 3.88%	128.43K
ISHARES TRSOLE	EAFE VALUE ETF	98.93K	SH	$5.83M 3.26%	98.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.74K	SH	$5.52M 3.09%	10.74K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	33.36K	SH	$5.35M 2.99%	33.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24K	SH	$5.32M 2.98%	24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	95.21K	SH	$4.82M 2.70%	95.21K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	98.76K	SH	$4.77M 2.67%	98.76K
ISHARES TRSOLE	GLOBAL REIT ETF	182K	SH	$4.42M 2.47%	182K
ISHARES TRSOLE	S&P MC 400GR ETF	51.81K	SH	$4.32M 2.41%	51.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	37.14K	SH	$4.29M 2.40%	37.14K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	108.25K	SH	$4.26M 2.38%	108.25K
ISHARES TRSOLE	CORE S&P SCP ETF	40.33K	SH	$4.22M 2.36%	40.33K
ISHARES TRSOLE	SP SMCP600VL ETF	42.61K	SH	$4.15M 2.32%	42.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.78K	SH	$4.00M 2.23%	10.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.65K	SH	$3.54M 1.98%	6.65K
APPLE INCSOLE	COM	10.78K	SH	$2.39M 1.34%	10.78K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	26.37K	SH	$2.19M 1.22%	26.37K

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