Causey Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 19, 2026), Causey Wealth LLC reported 64 stock positions worth $194.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.9%) and JPMorgan Ultra-Short Income (JPST, 5.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 20 and reduced 31. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002132639
- Portfolio Value
- $194.5M (Q2 2025)
- SEC Filing
- 0002132639-26-000007 ↗ filed May 19, 2026
Holdings Value
Holdings 64 stocks · $194.5M
| VYM Vanguard High DVD Yield ETF | 6.73% | 98,257 | $13.1M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 5.91% | 138,536 | $11.5M | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 5.48% | 210,162 | $10.7M | Add +120.7% |
| ISCF iShares International Small | 5.43% | 272,619 | $10.6M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 5.30% | 347,380 | $10.3M | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.27% | 67,183 | $8.3M | Reduce -6.2% |
| EDV Vanguard Extended Dur Treas | 4.00% | 115,642 | $7.8M | Reduce -16.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.99% | 102,202 | $7.8M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.75% | 10 | $7.3M | No change |
| VGSH Vanguard Short-Term Treasury | 3.44% | 113,760 | $6.7M | New |
| IEMG iShares Core MSCI Emerging | 3.40% | 110,163 | $6.6M | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 3.25% | 11,127 | $6.3M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 3.07% | 93,977 | $6.0M | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.75% | 32,562 | $5.4M | Reduce -2.4% |
| DFIV Dimensional International Va | 2.54% | 115,137 | $4.9M | Add +6.4% |
| VSS Vanguard Ftse All Wo X-US SC | 2.46% | 35,566 | $4.8M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 20,096 | $4.8M | Reduce -16.3% |
| REET iShares Global REIT ETF | 2.44% | 192,066 | $4.7M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 10,622 | $4.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 42,092 | $4.6M | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.30% | 49,091 | $4.5M | Reduce -5.3% |
| DGS Wisdomtree Em Small Cap | 2.23% | 78,395 | $4.3M | Reduce -20.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.71% | 33,411 | $3.3M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 6,646 | $3.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.23% | 8,440 | $2.4M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 6,250 | $2.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 1.17% | 25,253 | $2.3M | Reduce -4.2% |
| AAPL Apple Inc. | 1.02% | 9,640 | $2.0M | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.84% | 3,304 | $1.6M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 9,082 | $1.6M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 11,375 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.74% | 13,397 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 9,656 | $1.3M | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 11,307 | $1.3M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.65% | 25,165 | $1.3M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.54% | 11,778 | $1.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.49% | 5,995 | $947K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 18,733 | $927K | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,912 | $858K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 14,951 | $852K | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 15,227 | $775K | Add +11.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 9,789 | $676K | Add +4.8% |
| RIVN Rivian Automotive Inc. Class A | 0.34% | 47,781 | $657K | No change |
| DES Wisdomtree US Smallcap Divid | 0.29% | 17,721 | $563K | Reduce -13.9% |
| SLV iShares Silver Trust | 0.29% | 17,123 | $562K | Add +158.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,643 | $499K | Add +24.1% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 5,353 | $472K | Add +107.0% |
| SYK Stryker Corp. | 0.22% | 1,086 | $430K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 653 | $355K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 4,312 | $343K | Add +2.1% |
| AMGN Amgen Inc. | 0.17% | 1,181 | $330K | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 8,177 | $320K | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,855 | $317K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,631 | $317K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 8,741 | $295K | No change |
| VDE Vanguard Energy ETF | 0.15% | 2,467 | $294K | Add +0.0% |
| CAT Caterpillar Inc. | 0.14% | 711 | $276K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,180 | $259K | Add +1.0% |
| AB Alliancebernstein Holding LP | 0.13% | 6,035 | $246K | No change |
| MA Mastercard Inc. Class A | 0.12% | 423 | $238K | Reduce -52.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 2,967 | $238K | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.12% | 8,939 | $231K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,717 | $227K | Reduce -30.7% |
| RFL Rafael Holdings Inc. Class B | 0.01% | 12,562 | $22K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EDV Vanguard Extended Dur Treas | Reduce -16.6% | 4.00% | −1.51 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -21.6% | 1.71% | −0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.3% | 2.45% | −0.53 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.2% | 4.27% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -14.2% | 3.40% | −0.48 |
| DGS Wisdomtree Em Small Cap | Reduce -20.6% | 2.23% | −0.44 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 6.73% | −0.38 |
| AAPL Apple Inc. | Reduce -10.6% | 1.02% | −0.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 2.75% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.0% | 3.07% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -52.6% | 0.12% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.4% | 5.30% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.3% | 2.30% | −0.12 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.1% | 0.65% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.83% | −0.09 |
| DES Wisdomtree US Smallcap Divid | Reduce -13.9% | 0.29% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.16% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.3% | 0.66% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.6% | 0.48% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.54% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.2% | 1.17% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.7% | 0.12% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.17% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -11.0% | 0.16% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.65% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.44% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.1% | 1.23% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.2% | 2.46% | +0.06 |
| ISCF iShares International Small | Reduce -4.0% | 5.43% | +0.09 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.49% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 2.39% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | New | 3.44% | +3.44 |
| JPST JPMorgan Ultra-Short Income | Add +120.7% | 5.48% | +2.78 |
| SLV iShares Silver Trust | Add +158.5% | 0.29% | +0.17 |
| MSFT Microsoft Corp. | Add +1.7% | 0.84% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 3.25% | +0.16 |
| DFIV Dimensional International Va | Add +6.4% | 2.54% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +10.1% | 5.91% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +107.0% | 0.24% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.0% | 3.99% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.1% | 0.26% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 0.35% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.44% | +0.01 |
| RFL Rafael Holdings Inc. Class B | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.13% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +11.0% | 0.40% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 2.36% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.9% | 0.12% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 0.18% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.0% | 0.15% | −0.03 |
| REET iShares Global REIT ETF | Add +5.5% | 2.44% | −0.03 |
| KHC The Kraft Heinz Co. | Add +0.2% | 0.12% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $255.8M | VCIT, VYM, JPST, DFEM, ISCF |
| Q1 2026 | 81 | $235.6M | VCIT, VYM, JPST, ISCF, DFEM |
| Q4 2025Amended | 72 | $220.2M | VYM, VCIT, ISCF, DFEM, JPST |
| Q3 2025 | 66 | $204.9M | VYM, VCIT, ISCF, DFEM, JPST |
| Q2 2025 | 64 | $194.5M | VYM, VCIT, JPST, ISCF, DFEM |
| Q1 2025 | 64 | $178.8M | VYM, VCIT, EDV, DFEM, ISCF |
| Q4 2024 | 68 | $171.6M | VYM, DFEM, IJJ, ISCF, IEMG |