VAUGHAN & Co SECURITIES, INC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), VAUGHAN & Co SECURITIES, INC. reported 61 stock positions worth $214.4 million. Its top holding was iShares Russell 2000 Growth (IWO) at 12.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.3%) and Goldman Activebeta US LC ETF (GSLC, 12.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 4 and reduced 47. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Chevron (CVX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $214.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000924 ↗ filed Aug 3, 2026
Holdings Value
Holdings 61 stocks · $214.4M
| IWO iShares Russell 2000 Growth | 12.83% | 69,826 | $27.5M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 12.32% | 212,725 | $26.4M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 12.28% | 185,552 | $26.3M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 11.63% | 910,132 | $24.9M | Add +0.2% |
| ISCV iShares Morningstar Small-Ca | 10.63% | 290,935 | $22.8M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 7.95% | 205,883 | $17.1M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.82% | 151,365 | $14.6M | Add +0.4% |
| IXN iShares Global Tech ETF | 5.55% | 82,393 | $11.9M | Reduce -6.8% |
| DES Wisdomtree US Smallcap Divid | 1.49% | 78,361 | $3.2M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.28% | 31,301 | $2.7M | Add +0.2% |
| AAPL Apple Inc. | 1.14% | 8,469 | $2.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 38,391 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,146 | $1.6M | Reduce -0.2% |
| ISCG iShares Morningstar Small-Ca | 0.72% | 23,597 | $1.5M | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.72% | 8,155 | $1.5M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.63% | 8,692 | $1.4M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 8,581 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.53% | 4,357 | $1.1M | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.50% | 4,869 | $1.1M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 4,940 | $882K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.41% | 4,990 | $882K | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.40% | 7,954 | $855K | Reduce -5.2% |
| GSK GSK PLC-Spon ADR | 0.40% | 16,231 | $851K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 14,738 | $849K | Reduce -5.8% |
| CVS CVS Health Corp. | 0.38% | 7,948 | $822K | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.38% | 8,240 | $816K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,864 | $805K | Reduce -5.6% |
| PM Philip Morris International | 0.37% | 4,424 | $800K | Reduce -5.0% |
| MMM 3M Co. | 0.36% | 4,751 | $769K | Reduce -4.1% |
| VLY Valley National Bancorp | 0.36% | 52,477 | $769K | Reduce -4.7% |
| OGE Oge Energy Corp. | 0.35% | 15,352 | $747K | Reduce -4.1% |
| OKE Oneok Inc. | 0.34% | 8,345 | $726K | Reduce -4.5% |
| CVX Chevron Corp. | 0.32% | 4,186 | $694K | Reduce -4.2% |
| EMN Eastman Chemical Co. | 0.31% | 10,026 | $672K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.31% | 2,622 | $660K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.31% | 569 | $657K | New |
| VZ Verizon Communications Inc. | 0.30% | 15,219 | $644K | Reduce -5.5% |
| NWE Northwestern Energy Group Inc. | 0.30% | 8,940 | $640K | Reduce -4.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 22,338 | $593K | Reduce -4.7% |
| PPL PPL Corp. | 0.27% | 16,080 | $585K | Reduce -4.1% |
| CNP Centerpoint Energy Inc. | 0.27% | 13,143 | $579K | Reduce -3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 2,410 | $574K | Reduce -4.0% |
| RCI Rogers Communications Inc. Class B | 0.22% | 14,595 | $474K | Reduce -7.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.21% | 3,953 | $455K | Reduce -5.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.18% | 1,000 | $391K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 516 | $380K | Reduce -0.6% |
| CHRD Chord Energy Corp. | 0.18% | 3,320 | $379K | Reduce -5.1% |
| APO Apollo Global Management Inc. | 0.17% | 3,098 | $367K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.16% | 14,258 | $343K | Reduce -7.5% |
| BX Blackstone Inc. | 0.16% | 2,888 | $340K | Reduce -3.8% |
| DHS Wisdomtree US High Dividend | 0.15% | 2,763 | $314K | Reduce -14.8% |
| BIPC Brookfield Infrastructure-A | 0.14% | 7,866 | $303K | Reduce -4.2% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 5,352 | $299K | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 0.13% | 5,213 | $274K | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.12% | 1,115 | $266K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 9,034 | $247K | Reduce -10.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 2,918 | $241K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 897 | $217K | New |
| TU Telus Corp. | 0.10% | 20,518 | $217K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.10% | 750 | $204K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 560 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -4.2% | 0.32% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.30% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -10.0% | 0.13% | −0.12 |
| DOW Dow Inc. | Reduce -10.4% | 0.12% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -4.1% | 0.31% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.40% | −0.10 |
| RCI Rogers Communications Inc. Class B | Reduce -7.8% | 0.22% | −0.10 |
| GSK GSK PLC-Spon ADR | Reduce -3.8% | 0.40% | −0.09 |
| CHRD Chord Energy Corp. | Reduce -5.1% | 0.18% | −0.08 |
| OKE Oneok Inc. | Reduce -4.5% | 0.34% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.63% | −0.07 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.16% | −0.07 |
| PPL PPL Corp. | Reduce -4.1% | 0.27% | −0.06 |
| VLO Valero Energy Corp. | Reduce -4.8% | 0.53% | −0.06 |
| VICI Vici Properties Inc. | Reduce -4.7% | 0.28% | −0.06 |
| OGE Oge Energy Corp. | Reduce -4.1% | 0.35% | −0.05 |
| TU Telus Corp. | Reduce -5.8% | 0.10% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -14.8% | 0.15% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -3.8% | 0.27% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.40% | −0.03 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.8% | 10.63% | −0.03 |
| PM Philip Morris International | Reduce -5.0% | 0.37% | −0.03 |
| BIPC Brookfield Infrastructure-A | Reduce -4.2% | 0.14% | −0.03 |
| NWE Northwestern Energy Group Inc. | Reduce -4.8% | 0.30% | −0.02 |
| BX Blackstone Inc. | Reduce -3.8% | 0.16% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -4.3% | 0.17% | −0.02 |
| MMM 3M Co. | Reduce -4.1% | 0.36% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.38% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.31% | −0.00 |
| MTB M & T Bank Corp. | Reduce -4.0% | 0.27% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.1% | 0.14% | +0.00 |
| VLY Valley National Bancorp | Reduce -4.7% | 0.36% | +0.01 |
| CM Can Imperial BK of Commerce | Reduce -5.2% | 0.21% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.2% | 1.49% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.50% | +0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.75% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.18% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -3.4% | 0.72% | +0.02 |
| BMO Bank of Montreal | Reduce -4.9% | 0.41% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.72% | +0.05 |
| CVS CVS Health Corp. | Reduce -5.2% | 0.38% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 12.28% | +0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -3.5% | 7.95% | +0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 12.32% | +0.40 |
| IXN iShares Global Tech ETF | Reduce -6.8% | 5.55% | +0.93 |
| IWO iShares Russell 2000 Growth | Reduce -3.6% | 12.83% | +0.95 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 0.38% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.2% | 1.28% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 6.82% | −0.31 |
| HDV iShares Core High Dividend E | Add +0.2% | 11.63% | −1.25 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,900 | $1.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $214.4M | IWO, IWF, GSLC, HDV, ISCV |
| Q1 2026 | 57 | $191.4M | HDV, GSLC, IWF, IWO, ISCV |
| Q4 2025 | 57 | $193.4M | IWF, GSLC, IWO, HDV, ISCV |
| Q3 2025 | 57 | $188.2M | IWF, GSLC, IWO, HDV, ISCV |
| Q2 2025 | 57 | $174.4M | IWF, GSLC, IWO, HDV, ISCV |
| Q1 2025 | 55 | $161.5M | HDV, GSLC, IWF, IWO, ISCV |
| Q4 2024 | 54 | $165.9M | IWF, GSLC, IWO, HDV, ISCV |
| Q3 2024 | 54 | $169.8M | GSLC, IWF, IWO, HDV, ISCV |
| Q2 2024 | 54 | $158.6M | IWF, GSLC, IWO, HDV, ISCV |
| Q1 2024 | 56 | $157.1M | IWO, GSLC, IWF, HDV, ISCV |