Filed: 5/19/2026ACC: 0002132639-26-000008
📋 What this filing means
CAUSEY WEALTH LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $204.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$204.92M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
HIGH DIV YLD$13.85M6.8%
INT-TERM CORP$12.46M6.1%
INTERNATIONAL SL$11.21M5.5%
EMERGING MKTS CO$10.85M5.3%
ULTRA SHRT ETF$10.70M5.2%
COM$9.50M4.6%
S&P MC 400VL ETF$8.43M4.1%
Portfolio Concentration
Top 3$37.53M18.3%
4–10$60.25M29.4%
11–25$74.53M36.4%
Rest$32.60M15.9%
Top 3 weight
18.3%
Top 10 weight
47.7%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD WHITEHALL FDS
SOLEShares98.30K
TypeSH
Market value$13.85M
6.76%
Sole
0.00
Shared
0.00
None
98.30K
VANGUARD SCOTTSDALE FDS
SOLEShares148.18K
TypeSH
Market value$12.46M
6.08%
Sole
0.00
Shared
0.00
None
148.18K
ISHARES TR
SOLEShares272.60K
TypeSH
Market value$11.21M
5.47%
Sole
0.00
Shared
0.00
None
272.60K
DIMENSIONAL ETF TRUST
SOLEShares338.34K
TypeSH
Market value$10.85M
5.30%
Sole
0.00
Shared
0.00
None
338.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.90K
TypeSH
Market value$10.70M
5.22%
Sole
0.00
Shared
0.00
None
210.90K
ISHARES TR
SOLEShares64.96K
TypeSH
Market value$8.43M
4.11%
Sole
0.00
Shared
0.00
None
64.96K
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$8.00M
3.91%
Sole
0.00
Shared
0.00
None
99.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.54M
3.68%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD WORLD FD
SOLEShares110.06K
TypeSH
Market value$7.53M
3.68%
Sole
0.00
Shared
0.00
None
110.06K
VANGUARD SCOTTSDALE FDS
SOLEShares122.27K
TypeSH
Market value$7.20M
3.51%
Sole
0.00
Shared
0.00
None
122.27K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$7.09M
3.46%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES INC
SOLEShares101.94K
TypeSH
Market value$6.72M
3.28%
Sole
0.00
Shared
0.00
None
101.94K
ISHARES TR
SOLEShares90.84K
TypeSH
Market value$6.16M
3.01%
Sole
0.00
Shared
0.00
None
90.84K
DIMENSIONAL ETF TRUST
SOLEShares119.39K
TypeSH
Market value$5.51M
2.69%
Sole
0.00
Shared
0.00
None
119.39K
VANGUARD INDEX FDS
SOLEShares30.94K
TypeSH
Market value$5.40M
2.64%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares211.06K
TypeSH
Market value$5.39M
2.63%
Sole
0.00
Shared
0.00
None
211.06K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$5.13M
2.50%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$5.01M
2.44%
Sole
0.00
Shared
0.00
None
42.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.40K
TypeSH
Market value$4.90M
2.39%
Sole
0.00
Shared
0.00
None
34.40K
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$4.90M
2.39%
Sole
0.00
Shared
0.00
None
51.07K
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$4.54M
2.22%
Sole
0.00
Shared
0.00
None
17.87K
WISDOMTREE TR
SOLEShares77.40K
TypeSH
Market value$4.42M
2.16%
Sole
0.00
Shared
0.00
None
77.40K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$3.56M
1.74%
Sole
0.00
Shared
0.00
None
32.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.65K
TypeSH
Market value$3.34M
1.63%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD WORLD FD
SOLEShares6.11K
TypeSH
Market value$2.46M
1.20%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.30K | SH | $13.85M 6.76% | 0.00 | 0.00 | 98.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 148.18K | SH | $12.46M 6.08% | 0.00 | 0.00 | 148.18K |
ISHARES TRSOLE | INTERNATIONAL SL | 272.60K | SH | $11.21M 5.47% | 0.00 | 0.00 | 272.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.34K | SH | $10.85M 5.30% | 0.00 | 0.00 | 338.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 210.90K | SH | $10.70M 5.22% | 0.00 | 0.00 | 210.90K |
ISHARES TRSOLE | S&P MC 400VL ETF | 64.96K | SH | $8.43M 4.11% | 0.00 | 0.00 | 64.96K |
ISHARES TRSOLE | CORE MSCI INTL | 99.84K | SH | $8.00M 3.91% | 0.00 | 0.00 | 99.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.54M 3.68% | 0.00 | 0.00 | 10.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 110.06K | SH | $7.53M 3.68% | 0.00 | 0.00 | 110.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 122.27K | SH | $7.20M 3.51% | 0.00 | 0.00 | 122.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.57K | SH | $7.09M 3.46% | 0.00 | 0.00 | 11.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 101.94K | SH | $6.72M 3.28% | 0.00 | 0.00 | 101.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 90.84K | SH | $6.16M 3.01% | 0.00 | 0.00 | 90.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 119.39K | SH | $5.51M 2.69% | 0.00 | 0.00 | 119.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.94K | SH | $5.40M 2.64% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | GLOBAL REIT ETF | 211.06K | SH | $5.39M 2.63% | 0.00 | 0.00 | 211.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.69K | SH | $5.13M 2.50% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.14K | SH | $5.01M 2.44% | 0.00 | 0.00 | 42.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.40K | SH | $4.90M 2.39% | 0.00 | 0.00 | 34.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 51.07K | SH | $4.90M 2.39% | 0.00 | 0.00 | 51.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.87K | SH | $4.54M 2.22% | 0.00 | 0.00 | 17.87K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 77.40K | SH | $4.42M 2.16% | 0.00 | 0.00 | 77.40K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.20K | SH | $3.56M 1.74% | 0.00 | 0.00 | 32.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.65K | SH | $3.34M 1.63% | 0.00 | 0.00 | 6.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.11K | SH | $2.46M 1.20% | 0.00 | 0.00 | 6.11K |
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