Filed: 4/27/2026ACC: 0002085853-26-000501
📋 What this filing means
VAUGHAN & CO SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $192.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$192.62M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE HIGH DV ETF$24.66M12.8%
ACTIVEBETA US LG$23.27M12.1%
RUS 1000 GRW ETF$22.81M11.8%
RUS 2000 GRW ETF$22.73M11.8%
MRNING SM CP ETF$20.40M10.6%
COM$18.20M9.4%
CORE MSCI EMKT$14.89M7.7%
Portfolio Concentration
Top 3$70.73M36.7%
4–10$86.17M44.7%
11–25$19.11M9.9%
Rest$16.62M8.6%
Top 3 weight
36.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares181.66K
TypeSH
Market value$24.66M
12.80%
Sole
181.66K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares185.93K
TypeSH
Market value$23.27M
12.08%
Sole
185.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$22.81M
11.84%
Sole
53.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.42K
TypeSH
Market value$22.73M
11.80%
Sole
72.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.42K
TypeSH
Market value$20.40M
10.59%
Sole
293.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.47K
TypeSH
Market value$14.89M
7.73%
Sole
213.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.73K
TypeSH
Market value$13.65M
7.08%
Sole
150.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$8.83M
4.59%
Sole
88.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$2.85M
1.48%
Sole
31.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.49K
TypeSH
Market value$2.82M
1.46%
Sole
78.49K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.05K
TypeSH
Market value$2.63M
1.37%
Sole
2.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.49K
TypeSH
Market value$2.16M
1.12%
Sole
8.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.39K
TypeSH
Market value$2.08M
1.08%
Sole
38.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$1.34M
0.70%
Sole
8.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$1.34M
0.70%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$1.27M
0.66%
Sole
8.17K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares4.58K
TypeSH
Market value$1.13M
0.59%
Sole
4.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.02M
0.53%
Sole
8.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.65K
TypeSH
Market value$949.2K
0.49%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$932.4K
0.48%
Sole
4.92K
Shared
0.00
None
0.00
GSK PLC
SOLEShares16.87K
TypeSH
Market value$931.2K
0.48%
Sole
16.87K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares4.37K
TypeSH
Market value$904.4K
0.47%
Sole
4.37K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares8.39K
TypeSH
Market value$825.2K
0.43%
Sole
8.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares16.11K
TypeSH
Market value$808.5K
0.42%
Sole
16.11K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares10.46K
TypeSH
Market value$798.2K
0.41%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 181.66K | SH | $24.66M 12.80% | 181.66K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 185.93K | SH | $23.27M 12.08% | 185.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.48K | SH | $22.81M 11.84% | 53.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 72.42K | SH | $22.73M 11.80% | 72.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 293.42K | SH | $20.40M 10.59% | 293.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.47K | SH | $14.89M 7.73% | 213.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 150.73K | SH | $13.65M 7.08% | 150.73K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 88.38K | SH | $8.83M 4.59% | 88.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.24K | SH | $2.85M 1.48% | 31.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 78.49K | SH | $2.82M 1.46% | 78.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.05K | SH | $2.63M 1.37% | 2.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.49K | SH | $2.16M 1.12% | 8.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.39K | SH | $2.08M 1.08% | 38.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 8.85K | SH | $1.34M 0.70% | 8.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 24.43K | SH | $1.34M 0.70% | 24.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.17K | SH | $1.27M 0.66% | 8.17K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 4.58K | SH | $1.13M 0.59% | 4.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.58K | SH | $1.02M 0.53% | 8.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.65K | SH | $949.2K 0.49% | 15.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.92K | SH | $932.4K 0.48% | 4.92K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 16.87K | SH | $931.2K 0.48% | 16.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 4.37K | SH | $904.4K 0.47% | 4.37K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 8.39K | SH | $825.2K 0.43% | 8.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 16.11K | SH | $808.5K 0.42% | 16.11K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 10.46K | SH | $798.2K 0.41% | 10.46K | 0.00 | 0.00 |
Page 1 of 3