VAUGHAN & Co SECURITIES

Ridgewood, NJfiles as VAUGHAN & Co SECURITIES, INC.

$214m in 61 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$214m

Stocks

Top 10 share

82.8%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Ishares TRXT
0.1% of the fund
Ishares TRIWD
0.1% of the fund
Union PacificUNP
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
0.4% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIWO
12.8% of the fund
-4%
IsharesIEMG
8.0% of the fund
-4%
Ishares TRIXN
5.6% of the fund
-7%
Ishares TRISCG
0.7% of the fund
-3%
Valero EnergyVLO
0.5% of the fund
-5%
Bank of Montreal /canBMO
0.4% of the fund
-5%
United Parcel ServiceUPS
0.4% of the fund
-5%
GSKGSK
0.4% of the fund
-4%
Bristol-Myers SquibbBMY
0.4% of the fund
-6%
CVS HealthCVS
0.4% of the fund
-5%
International Business MachinesIBM
0.4% of the fund
-6%
Philip Morris InternationalPM
0.4% of the fund
-5%
3MMMM
0.4% of the fund
-4%
Valley National BancorpVLY
0.4% of the fund
-5%
OGE EnergyOGE
0.3% of the fund
-4%
OneokOKE
0.3% of the fund
-4%
ChevronCVX
0.3% of the fund
-4%
Eastman ChemicalEMN
0.3% of the fund
-4%
AbbVieABBV
0.3% of the fund
-4%
Verizon CommunicationsVZ
0.3% of the fund
-6%
NorthWestern Energy GroupNWE
0.3% of the fund
-5%
Vici PropertiesVICI
0.3% of the fund
-5%
PPLPPL
0.3% of the fund
-4%
Centerpoint EnergyCNP
0.3% of the fund
-4%
M&T BankMTB
0.3% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRIWO
Share
12.8%
Value
$28m
Shares
69,826
-4%
Ishares TRIWF
Share
12.3%
Value
$26m
Shares
212,725
Held
Goldman Sachs ETF TRGSLC
Share
12.3%
Value
$26m
Shares
185,552
Held
Ishares TRHDV
Share
11.6%
Value
$25m
Shares
910,132
Held
Ishares TRISCV
Share
10.6%
Value
$23m
Shares
290,935
Held
IsharesIEMG
Share
8.0%
Value
$17m
Shares
205,883
-4%
Ishares TRIEFA
Share
6.8%
Value
$15m
Shares
151,365
Held
Ishares TRIXN
Share
5.6%
Value
$12m
Shares
82,393
-7%
Wisdomtree TRDES
Share
1.5%
Value
$3m
Shares
78,361
Held
Ishares TREFAV
Share
1.3%
Value
$3m
Shares
31,301
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
8,469
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$2m
Shares
38,391
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,146
Held
Ishares TRISCG
Share
0.7%
Value
$2m
Shares
23,597
-3%
Ishares TRIUSG
Share
0.7%
Value
$2m
Shares
8,155
Held
Ishares TRDVY
Share
0.6%
Value
$1m
Shares
8,692
Held
Ishares TRIJS
Share
0.5%
Value
$1m
Shares
8,581
Held
Valero EnergyVLO
Share
0.5%
Value
$1m
Shares
4,357
-5%
Ishares TRIWN
Share
0.5%
Value
$1m
Shares
4,869
Held
Ishares TRIJT
Share
0.4%
Value
$882,284
Shares
4,940
Held
Bank of Montreal /canBMO
Share
0.4%
Value
$881,733
Shares
4,990
-5%
United Parcel ServiceUPS
Share
0.4%
Value
$855,055
Shares
7,954
-5%
GSKGSK
Share
0.4%
Value
$850,830
Shares
16,231
-4%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$849,204
Shares
14,738
-6%
CVS HealthCVS
Share
0.4%
Value
$822,221
Shares
7,948
-5%
Ishares TRAGG
Share
0.4%
Value
$815,625
Shares
8,240
+6%
International Business MachinesIBM
Share
0.4%
Value
$805,386
Shares
2,864
-6%
Philip Morris InternationalPM
Share
0.4%
Value
$800,346
Shares
4,424
-5%
3MMMM
Share
0.4%
Value
$769,235
Shares
4,751
-4%
Valley National BancorpVLY
Share
0.4%
Value
$768,789
Shares
52,477
-5%
OGE EnergyOGE
Share
0.3%
Value
$747,029
Shares
15,352
-4%
OneokOKE
Share
0.3%
Value
$725,515
Shares
8,345
-4%
ChevronCVX
Share
0.3%
Value
$693,872
Shares
4,186
-4%
Eastman ChemicalEMN
Share
0.3%
Value
$671,542
Shares
10,026
-4%
AbbVieABBV
Share
0.3%
Value
$659,801
Shares
2,622
-4%
Micron TechnologyMU
Share
0.3%
Value
$656,792
Shares
569
New
Verizon CommunicationsVZ
Share
0.3%
Value
$644,373
Shares
15,219
-6%
NorthWestern Energy GroupNWE
Share
0.3%
Value
$640,283
Shares
8,940
-5%
Vici PropertiesVICI
Share
0.3%
Value
$593,074
Shares
22,338
-5%
PPLPPL
Share
0.3%
Value
$584,508
Shares
16,080
-4%
Centerpoint EnergyCNP
Share
0.3%
Value
$578,818
Shares
13,143
-4%
M&T BankMTB
Share
0.3%
Value
$573,605
Shares
2,410
-4%
Rogers CommunicationsRCI
Share
0.2%
Value
$474,338
Shares
14,595
-8%
Canadian Imperial Bank of Commerce /canCM
Share
0.2%
Value
$454,605
Shares
3,953
-5%
Spdr Series TrustXNTK
Share
0.2%
Value
$390,650
Shares
1,000
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$379,983
Shares
516
Held
Chord EnergyCHRD
Share
0.2%
Value
$379,476
Shares
3,320
-5%
Apollo Global ManagementAPO
Share
0.2%
Value
$366,525
Shares
3,098
-4%
PfizerPFE
Share
0.2%
Value
$343,333
Shares
14,258
-7%
BlackstoneBX
Share
0.2%
Value
$339,831
Shares
2,888
-4%
Wisdomtree TRDHS
Share
0.1%
Value
$314,112
Shares
2,763
-15%
Brookfield InfrastructureBIPC
Share
0.1%
Value
$302,841
Shares
7,866
-4%
Ishares TRESML
Share
0.1%
Value
$299,338
Shares
5,352
-3%
LyondellBasell IndustriesLYB
Share
0.1%
Value
$274,465
Shares
5,213
-10%
Amazon.comAMZN
Share
0.1%
Value
$265,750
Shares
1,115
Held
DOWDOW
Share
0.1%
Value
$247,171
Shares
9,034
-10%
Ishares TRXT
Share
0.1%
Value
$241,090
Shares
2,918
New
Ishares TRIWD
Share
0.1%
Value
$217,460
Shares
897
New
TelusTU
Share
0.1%
Value
$216,876
Shares
20,518
-6%
Union PacificUNP
Share
<0.1%
Value
$204,000
Shares
750
New
AlphabetGOOGL
Share
<0.1%
Value
$200,128
Shares
560
New

Company	Share of fund	Value	Shares	Change
Ishares TRIWO	12.8%	$28m	69,826	-4%
Ishares TRIWF	12.3%	$26m	212,725	Held
Goldman Sachs ETF TRGSLC	12.3%	$26m	185,552	Held
Ishares TRHDV	11.6%	$25m	910,132	Held
Ishares TRISCV	10.6%	$23m	290,935	Held
IsharesIEMG	8.0%	$17m	205,883	-4%
Ishares TRIEFA	6.8%	$15m	151,365	Held
Ishares TRIXN	5.6%	$12m	82,393	-7%
Wisdomtree TRDES	1.5%	$3m	78,361	Held
Ishares TREFAV	1.3%	$3m	31,301	Held
AppleAAPL	1.1%	$2m	8,469	Held
Vanguard Intl Equity Index FVWO	1.1%	$2m	38,391	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,146	Held
Ishares TRISCG	0.7%	$2m	23,597	-3%
Ishares TRIUSG	0.7%	$2m	8,155	Held
Ishares TRDVY	0.6%	$1m	8,692	Held
Ishares TRIJS	0.5%	$1m	8,581	Held
Valero EnergyVLO	0.5%	$1m	4,357	-5%
Ishares TRIWN	0.5%	$1m	4,869	Held
Ishares TRIJT	0.4%	$882,284	4,940	Held
Bank of Montreal /canBMO	0.4%	$881,733	4,990	-5%
United Parcel ServiceUPS	0.4%	$855,055	7,954	-5%
GSKGSK	0.4%	$850,830	16,231	-4%
Bristol-Myers SquibbBMY	0.4%	$849,204	14,738	-6%
CVS HealthCVS	0.4%	$822,221	7,948	-5%
Ishares TRAGG	0.4%	$815,625	8,240	+6%
International Business MachinesIBM	0.4%	$805,386	2,864	-6%
Philip Morris InternationalPM	0.4%	$800,346	4,424	-5%
3MMMM	0.4%	$769,235	4,751	-4%
Valley National BancorpVLY	0.4%	$768,789	52,477	-5%
OGE EnergyOGE	0.3%	$747,029	15,352	-4%
OneokOKE	0.3%	$725,515	8,345	-4%
ChevronCVX	0.3%	$693,872	4,186	-4%
Eastman ChemicalEMN	0.3%	$671,542	10,026	-4%
AbbVieABBV	0.3%	$659,801	2,622	-4%
Micron TechnologyMU	0.3%	$656,792	569	New
Verizon CommunicationsVZ	0.3%	$644,373	15,219	-6%
NorthWestern Energy GroupNWE	0.3%	$640,283	8,940	-5%
Vici PropertiesVICI	0.3%	$593,074	22,338	-5%
PPLPPL	0.3%	$584,508	16,080	-4%
Centerpoint EnergyCNP	0.3%	$578,818	13,143	-4%
M&T BankMTB	0.3%	$573,605	2,410	-4%
Rogers CommunicationsRCI	0.2%	$474,338	14,595	-8%
Canadian Imperial Bank of Commerce /canCM	0.2%	$454,605	3,953	-5%
Spdr Series TrustXNTK	0.2%	$390,650	1,000	Held
Invesco QQQ TRQQQ	0.2%	$379,983	516	Held
Chord EnergyCHRD	0.2%	$379,476	3,320	-5%
Apollo Global ManagementAPO	0.2%	$366,525	3,098	-4%
PfizerPFE	0.2%	$343,333	14,258	-7%
BlackstoneBX	0.2%	$339,831	2,888	-4%
Wisdomtree TRDHS	0.1%	$314,112	2,763	-15%
Brookfield InfrastructureBIPC	0.1%	$302,841	7,866	-4%
Ishares TRESML	0.1%	$299,338	5,352	-3%
LyondellBasell IndustriesLYB	0.1%	$274,465	5,213	-10%
Amazon.comAMZN	0.1%	$265,750	1,115	Held
DOWDOW	0.1%	$247,171	9,034	-10%
Ishares TRXT	0.1%	$241,090	2,918	New
Ishares TRIWD	0.1%	$217,460	897	New
TelusTU	0.1%	$216,876	20,518	-6%
Union PacificUNP	<0.1%	$204,000	750	New
AlphabetGOOGL	<0.1%	$200,128	560	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.0% since 30 June 2025.

Where the money is

Technology1.8%

Financial services1.6%

Energy1.4%

Utilities1.3%

Health care1.2%

Industrials0.9%

Media & telecom0.7%

Materials0.6%

Everyday goods0.4%

Real estate0.3%

Retail & consumer0.1%

Other89.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.