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VAUGHAN & Co SECURITIES, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VAUGHAN & Co SECURITIES, INC.

报告期 2026-03-31 · CIK 0000805870

持仓数

58

前50大市值合计

$190.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HDV ISHARES TR

CORE HIGH DV ETF

$24.7M

181,662

12.9%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$23.3M

185,931

12.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$22.8M

53,483

12.0%

IWO ISHARES TR

RUS 2000 GRW ETF

$22.7M

72,425

11.9%

ISCV ISHARES TR

MRNING SM CP ETF

$20.4M

293,423

10.7%

IEMG ISHARES INC

CORE MSCI EMKT

$14.9M

213,465

7.8%

IEFA ISHARES TR

CORE MSCI EAFE

$13.6M

150,731

7.2%

IXN ISHARES TR

GLOBAL TECH ETF

$8.8M

88,375

4.6%

EFAV ISHARES TR

MSCI EAFE MIN VL

$2.9M

31,237

1.5%

DES WISDOMTREE TR

US SMALLCAP DIVD

$2.8M

78,492

1.5%

AAPL APPLE INC

COM

$2.2M

8,493

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.1M

38,391

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,150

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$1.3M

8,845

0.7%

ISCG ISHARES TR

MRGSTR SM CP GR

$1.3M

24,435

0.7%

IUSG ISHARES TR

CORE S&P US GWT

$1.3M

8,172

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.2M

1,900

0.6%

VLO VALERO ENERGY CORP

COM

$1.1M

4,578

0.6%

IJS ISHARES TR

SP SMCP600VL ETF

$1.0M

8,581

0.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$949.2K

15,650

0.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$932.4K

4,918

0.5%

GSK GSK PLC

SPONSORED ADR

$931.2K

16,873

0.5%

CVX CHEVRON CORPORATION

COM

$904.4K

4,371

0.5%

UPS UNITED PARCEL SVCS INC

CL B

$825.2K

8,388

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$808.5K

16,106

0.4%

EMN EASTMAN CHEM CO

COM

$798.2K

10,458

0.4%

OKE ONEOK INC NEW

COM

$789.6K

8,736

0.4%

PM PHILIP MORRIS INTL INC

COM

$770.3K

4,659

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$769.6K

7,752

0.4%

OGE OGE ENERGY CORP

COM

$767.8K

16,009

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$735.7K

3,035

0.4%

MMM 3M CO

COM

$719.6K

4,955

0.4%

IJT ISHARES TR

S&P SML 600 GWT

$714.9K

4,940

0.4%

BMO BANK MONTREAL MEDIUM

COM

$710.3K

5,248

0.4%

VLY VALLEY NATL BANCORP

COM

$676.2K

55,065

0.4%

PPL PPL CORP

COM

$640.5K

16,768

0.3%

VICI VICI PPTYS INC

COM

$640.5K

23,445

0.3%

NWE NORTHWESTERN ENERGY GROUP IN

COM NEW

$619.1K

9,389

0.3%

RCI ROGERS COMMUNICATIONS INC

CL B

$608.9K

15,837

0.3%

CVS CVS HEALTH CORP

COM

$602.1K

8,384

0.3%

ABBV ABBVIE INC

COM

$596.1K

2,741

0.3%

CNP CENTERPOINT ENERGY INC

COM

$589.4K

13,656

0.3%

MTB M & T BK CORP

COM

$518.9K

2,510

0.3%

CHRD CHORD ENERGY CORPORATION

COM NEW

$497.3K

3,498

0.3%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$466.8K

5,795

0.2%

PFE PFIZER INC

COM

$432.7K

15,411

0.2%

DOW DOW HLDGS INC

COM

$420.1K

10,086

0.2%

CM CANADIAN IMPERIAL BANK OF CO

COM

$395.1K

4,170

0.2%

APO APOLLO GLOBAL MGMT INC

COM

$360.8K

3,238

0.2%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$354.2K

3,243

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

HDV12.9%GSLC12.2%IWF12.0%IWO11.9%ISCV10.7%IEMG7.8%