VAUGHAN & Co SECURITIES, INC.

Est. AUM

$192.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE HIGH DV ETF	$24.7M	181662	12.80%	SOLE
2	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$23.3M	185931	12.08%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$22.8M	53483	11.84%	SOLE
4	ISHARES TR	RUS 2000 GRW ETF	$22.7M	72425	11.80%	SOLE
5	ISHARES TR	MRNING SM CP ETF	$20.4M	293423	10.59%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$14.9M	213465	7.73%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$13.6M	150731	7.08%	SOLE
8	ISHARES TR	GLOBAL TECH ETF	$8.8M	88375	4.59%	SOLE
9	ISHARES TR	MSCI EAFE MIN VL	$2.9M	31237	1.48%	SOLE
10	WISDOMTREE TR	US SMALLCAP DIVD	$2.8M	78492	1.46%	SOLE
11	APPLE INC	COM	$2.2M	8493	1.12%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	38391	1.08%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2150	0.73%	SOLE
14	ISHARES TR	MRGSTR SM CP GR	$1.3M	24435	0.70%	SOLE
15	ISHARES TR	SELECT DIVID ETF	$1.3M	8845	0.70%	SOLE
16	ISHARES TR	CORE S&P US GWT	$1.3M	8172	0.66%	SOLE
17	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.2M	1900	0.64%	SOLE
18	VALERO ENERGY CORP	COM	$1.1M	4578	0.59%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$1.0M	8581	0.53%	SOLE
20	BRISTOL-MYERS SQUIBB CO	COM	$949K	15650	0.49%	SOLE
21	ISHARES TR	RUS 2000 VAL ETF	$932K	4918	0.48%	SOLE
22	GSK PLC	SPONSORED ADR	$931K	16873	0.48%	SOLE
23	CHEVRON CORPORATION	COM	$904K	4371	0.47%	SOLE
24	UNITED PARCEL SVCS INC	CL B	$825K	8388	0.43%	SOLE
25	VERIZON COMMUNICATIONS INC	COM	$809K	16106	0.42%	SOLE
26	EASTMAN CHEM CO	COM	$798K	10458	0.41%	SOLE
27	ONEOK INC NEW	COM	$790K	8736	0.41%	SOLE
28	PHILIP MORRIS INTL INC	COM	$770K	4659	0.40%	SOLE
29	ISHARES TR	CORE US AGGBD ET	$770K	7752	0.40%	SOLE
30	OGE ENERGY CORP	COM	$768K	16009	0.40%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$736K	3035	0.38%	SOLE
32	3M CO	COM	$720K	4955	0.37%	SOLE
33	ISHARES TR	S&P SML 600 GWT	$715K	4940	0.37%	SOLE
34	BANK MONTREAL MEDIUM	COM	$710K	5248	0.37%	SOLE
35	VALLEY NATL BANCORP	COM	$676K	55065	0.35%	SOLE
36	VICI PPTYS INC	COM	$641K	23445	0.33%	SOLE
37	PPL CORP	COM	$641K	16768	0.33%	SOLE
38	NORTHWESTERN ENERGY GROUP IN	COM NEW	$619K	9389	0.32%	SOLE
39	ROGERS COMMUNICATIONS INC	CL B	$609K	15837	0.32%	SOLE
40	CVS HEALTH CORP	COM	$602K	8384	0.31%	SOLE
41	ABBVIE INC	COM	$596K	2741	0.31%	SOLE
42	CENTERPOINT ENERGY INC	COM	$589K	13656	0.31%	SOLE
43	M & T BK CORP	COM	$519K	2510	0.27%	SOLE
44	CHORD ENERGY CORPORATION	COM NEW	$497K	3498	0.26%	SOLE
45	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$467K	5795	0.24%	SOLE
46	PFIZER INC	COM	$433K	15411	0.22%	SOLE
47	DOW HLDGS INC	COM	$420K	10086	0.22%	SOLE
48	CANADIAN IMPERIAL BANK OF CO	COM	$395K	4170	0.21%	SOLE
49	APOLLO GLOBAL MGMT INC	COM	$361K	3238	0.19%	SOLE
50	WISDOMTREE TR	US HIGH DIVIDEND	$354K	3243	0.18%	SOLE

1–50 of 58

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.