VAUGHAN & Co SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, VAUGHAN & Co SECURITIES, INC. held in its portfolio 57 assets valued at $193,387,093 (i.e. $193.39M).
The most valuable assets in the portfolio included: ISHARES TR ($24.97M), GOLDMAN SACHS ETF TR ($24.69M), and ISHARES TR ($23.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VAUGHAN & Co SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 52754 | 24968272 | RUS 1000 GRW ETF |
| GOLDMAN SACHS ETF TR | 186550 | 24693559 | ACTIVEBETA US LG |
| ISHARES TR | 73800 | 23838126 | RUS 2000 GRW ETF |
| ISHARES TR | 186061 | 22626870 | CORE HIGH DV ETF |
| ISHARES TR | 300980 | 20617106 | MRNING SM CP ETF |
| ISHARES INC | 220198 | 14801695 | CORE MSCI EMKT |
| ISHARES TR | 150816 | 13492025 | CORE MSCI EAFE |
| ISHARES TR | 91286 | 9585081 | GLOBAL TECH ETF |
| ISHARES TR | 31711 | 2735054 | MSCI EAFE MIN VL |
| WISDOMTREE TR | 78492 | 2625544 | US SMALLCAP DIVD |
| APPLE INC | 7732 | 2102022 | COM |
| VANGUARD INTL EQUITY INDEX F | 38391 | 2063901 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 2150 | 1466167 | TR UNIT |
| ISHARES TR | 8172 | 1372345 | CORE S&P US GWT |
| ISHARES TR | 24546 | 1361294 | MRGSTR SM CP GR |
| ISHARES TR | 8845 | 1248352 | SELECT DIVID ETF |
| ISHARES TR | 8581 | 975832 | SP SMCP600VL ETF |
| INTERNATIONAL BUSINESS MACHS | 3141 | 930396 | COM |
| ISHARES TR | 4959 | 898637 | RUS 2000 VAL ETF |
| UNITED PARCEL SERVICE INC | 8853 | 878130 | CL B |
| BRISTOL-MYERS SQUIBB CO | 16243 | 876148 | COM |
| GSK PLC | 17657 | 865900 | SPONSORED ADR |
| 3M CO | 5111 | 818272 | COM |
| PHILIP MORRIS INTL INC | 4830 | 774732 | COM |
| VALERO ENERGY CORP | 4756 | 774230 | COM |
| ISHARES TR | 7541 | 753217 | CORE US AGGBD ET |
| BANK MONTREAL QUE | 5411 | 702294 | COM |
| ISHARES TR | 4940 | 697331 | S&P SML 600 GWT |
| CVS HEALTH CORP | 8728 | 692655 | COM |
| OGE ENERGY CORP | 16110 | 687897 | COM |
| EASTMAN CHEM CO | 10776 | 687833 | COM |
| CHEVRON CORP NEW | 4419 | 673500 | COM |
| VERIZON COMMUNICATIONS INC | 16421 | 668828 | COM |
| VICI PPTYS INC | 23609 | 663886 | COM |
| VALLEY NATL BANCORP | 56681 | 662035 | COM |
| ONEOK INC NEW | 8965 | 658928 | COM |
| ABBVIE INC | 2800 | 639772 | COM |
| NORTHWESTERN ENERGY GROUP IN | 9696 | 625780 | COM NEW |
| ROGERS COMMUNICATIONS INC | 16211 | 611642 | CL B |
| PPL CORP | 17240 | 603745 | COM |
| M & T BK CORP | 2625 | 528885 | COM |
| CENTERPOINT ENERGY INC | 13758 | 527482 | COM |
| APOLLO GLOBAL MGMT INC | 3258 | 471629 | COM |
| BLACKSTONE INC | 3031 | 467199 | COM |
| PFIZER INC | 15844 | 394516 | COM |
| CANADIAN IMPERIAL BANK OF CO | 4327 | 392070 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 8551 | 388216 | COM SUB VTG A |
| CHORD ENERGY CORPORATION | 3604 | 334091 | COM NEW |
| WISDOMTREE TR | 3243 | 330203 | US HIGH DIVIDEND |
| INVESCO QQQ TR | 519 | 318827 | UNIT SER 1 |
| TELUS CORPORATION | 22473 | 295970 | COM |
| SPDR SERIES TRUST | 1000 | 277880 | STATE STREET SPD |
| LYONDELLBASELL INDUSTRIES N | 6028 | 261013 | SHS - A - |
| DOW INC | 11121 | 260009 | COM |
| AMAZON COM INC | 1115 | 257365 | COM |
| ISHARES TR | 5524 | 253994 | ESG AWARE MSCI |
| ISHARES TR | 2993 | 208711 | FUTURE EXPONENTI |
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