13F Insight
DOSSIER · 13F-HR · Q1 2026

VAUGHAN & Co SECURITIES, INC.

VAUGHAN & SECURITIES's asset manager based in Stamford, CT — $193M in tracked AUM across 58 positions as of Q1 2026.

V&
VAUGHAN & SECURITIES·Stamford, CT·Asset Manager
CIK 0000805870 · last filed Mar 31, 2026
Total AUM
$193M
▼ 14.5%
vs prior
Holdings
58
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

VAUGHAN & Co SECURITIES, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HDV
ISHARES TR
$25M182K12.8%
02
GSLC
GOLDMAN SACHS ETF TR
$23M186K12.1%
03
IWF
ISHARES TR
$23M53K11.8%
04
IWO
ISHARES TR
$23M72K11.8%
05
ISCV
ISHARES TR
$20M293K10.6%
06
IEMG
ISHARES INC
$15M213K7.7%
07
IEFA
ISHARES TR
$14M151K7.1%
08
IXN
ISHARES TR
$9M88K4.6%
09
EFAV
ISHARES TR
$3M31K1.5%
10
DES
WISDOMTREE TR
$3M78K1.5%

Filing history

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