Filed: 5/19/2026ACC: 0002132639-26-000007
📋 What this filing means
CAUSEY WEALTH LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $194.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$194.53M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
HIGH DIV YLD$13.10M6.7%
INT-TERM CORP$11.49M5.9%
ULTRA SHRT ETF$10.65M5.5%
INTERNATIONAL SL$10.57M5.4%
EMERGING MKTS CO$10.31M5.3%
COM$8.71M4.5%
S&P MC 400VL ETF$8.30M4.3%
Portfolio Concentration
Top 3$35.24M18.1%
4–10$58.71M30.2%
11–25$70.48M36.2%
Rest$30.11M15.5%
Top 3 weight
18.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% 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
SOLEShares98.26K
TypeSH
Market value$13.10M
6.73%
Sole
0.00
Shared
0.00
None
98.26K
VANGUARD SCOTTSDALE FDS
SOLEShares138.54K
TypeSH
Market value$11.49M
5.91%
Sole
0.00
Shared
0.00
None
138.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.16K
TypeSH
Market value$10.65M
5.48%
Sole
0.00
Shared
0.00
None
210.16K
ISHARES TR
SOLEShares272.62K
TypeSH
Market value$10.57M
5.43%
Sole
0.00
Shared
0.00
None
272.62K
DIMENSIONAL ETF TRUST
SOLEShares347.38K
TypeSH
Market value$10.31M
5.30%
Sole
0.00
Shared
0.00
None
347.38K
ISHARES TR
SOLEShares67.18K
TypeSH
Market value$8.30M
4.27%
Sole
0.00
Shared
0.00
None
67.18K
VANGUARD WORLD FD
SOLEShares115.64K
TypeSH
Market value$7.78M
4.00%
Sole
0.00
Shared
0.00
None
115.64K
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$7.77M
3.99%
Sole
0.00
Shared
0.00
None
102.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.29M
3.75%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.76K
TypeSH
Market value$6.69M
3.44%
Sole
0.00
Shared
0.00
None
113.76K
ISHARES INC
SOLEShares110.16K
TypeSH
Market value$6.61M
3.40%
Sole
0.00
Shared
0.00
None
110.16K
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$6.32M
3.25%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$5.97M
3.07%
Sole
0.00
Shared
0.00
None
93.98K
VANGUARD INDEX FDS
SOLEShares32.56K
TypeSH
Market value$5.36M
2.75%
Sole
0.00
Shared
0.00
None
32.56K
DIMENSIONAL ETF TRUST
SOLEShares115.14K
TypeSH
Market value$4.93M
2.53%
Sole
0.00
Shared
0.00
None
115.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.57K
TypeSH
Market value$4.78M
2.46%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD INDEX FDS
SOLEShares20.10K
TypeSH
Market value$4.76M
2.45%
Sole
0.00
Shared
0.00
None
20.10K
ISHARES TR
SOLEShares192.07K
TypeSH
Market value$4.74M
2.44%
Sole
0.00
Shared
0.00
None
192.07K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$4.66M
2.39%
Sole
0.00
Shared
0.00
None
10.62K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$4.60M
2.36%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$4.47M
2.30%
Sole
0.00
Shared
0.00
None
49.09K
WISDOMTREE TR
SOLEShares78.39K
TypeSH
Market value$4.33M
2.23%
Sole
0.00
Shared
0.00
None
78.39K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$3.32M
1.71%
Sole
0.00
Shared
0.00
None
33.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.65K
TypeSH
Market value$3.23M
1.66%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD INDEX FDS
SOLEShares8.44K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.26K | SH | $13.10M 6.73% | 0.00 | 0.00 | 98.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 138.54K | SH | $11.49M 5.91% | 0.00 | 0.00 | 138.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 210.16K | SH | $10.65M 5.48% | 0.00 | 0.00 | 210.16K |
ISHARES TRSOLE | INTERNATIONAL SL | 272.62K | SH | $10.57M 5.43% | 0.00 | 0.00 | 272.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 347.38K | SH | $10.31M 5.30% | 0.00 | 0.00 | 347.38K |
ISHARES TRSOLE | S&P MC 400VL ETF | 67.18K | SH | $8.30M 4.27% | 0.00 | 0.00 | 67.18K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 115.64K | SH | $7.78M 4.00% | 0.00 | 0.00 | 115.64K |
ISHARES TRSOLE | CORE MSCI INTL | 102.20K | SH | $7.77M 3.99% | 0.00 | 0.00 | 102.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.29M 3.75% | 0.00 | 0.00 | 10.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 113.76K | SH | $6.69M 3.44% | 0.00 | 0.00 | 113.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 110.16K | SH | $6.61M 3.40% | 0.00 | 0.00 | 110.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.13K | SH | $6.32M 3.25% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 93.98K | SH | $5.97M 3.07% | 0.00 | 0.00 | 93.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.56K | SH | $5.36M 2.75% | 0.00 | 0.00 | 32.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115.14K | SH | $4.93M 2.53% | 0.00 | 0.00 | 115.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.57K | SH | $4.78M 2.46% | 0.00 | 0.00 | 35.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.10K | SH | $4.76M 2.45% | 0.00 | 0.00 | 20.10K |
ISHARES TRSOLE | GLOBAL REIT ETF | 192.07K | SH | $4.74M 2.44% | 0.00 | 0.00 | 192.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.62K | SH | $4.66M 2.39% | 0.00 | 0.00 | 10.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.09K | SH | $4.60M 2.36% | 0.00 | 0.00 | 42.09K |
ISHARES TRSOLE | S&P MC 400GR ETF | 49.09K | SH | $4.47M 2.30% | 0.00 | 0.00 | 49.09K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 78.39K | SH | $4.33M 2.23% | 0.00 | 0.00 | 78.39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 33.41K | SH | $3.32M 1.71% | 0.00 | 0.00 | 33.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.65K | SH | $3.23M 1.66% | 0.00 | 0.00 | 6.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.44K | SH | $2.40M 1.23% | 0.00 | 0.00 | 8.44K |
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