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Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio

$214Million | No. of Holdings #61

VAUGHAN AND COMPANY SECURITIES, INC. Performance

2026 Q2-26.34%
YTD-26.17%
2025+14.22%

About VAUGHAN AND COMPANY SECURITIES, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $214.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VAUGHAN & Co SECURITIES, INC. are IJR, IJR, GBIL. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), DOW HLDGS INC (DOW) and LYONDELLBASELL INDUSTRIES NV (LYB). VAUGHAN & Co SECURITIES, INC. opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (IBCE).
VAUGHAN AND COMPANY SECURITIES, INC. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$214Million
  as of Aug 03, 2026

VAUGHAN AND COMPANY SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VAUGHAN & Co SECURITIES, INC. made a return of -26.34% in the last quarter. In trailing 12 months, it's portfolio return was -19.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc656,792
ishares tr241,090
ishares tr217,460
union pac corp204,000
alphabet inc200,128
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.

Additions

Ticker% Inc.
ishares tr401
ishares tr297
ishares tr6.3
ishares tr0.42
ishares tr0.2
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.

Reductions

Ticker% Reduced
wisdomtree tr-14.8
dow hldgs inc-10.43
lyondellbasell industries nv-10.04
rogers communications inc-7.84
pfizer inc-7.48
ishares tr-6.77
bristol-myers squibb co-5.83
telus corporation-5.79
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-226,497
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks

Sector Distribution

VAUGHAN & Co SECURITIES, INC. has about 77.9% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
  • Healthcare
Sector%
Others77.9
Utilities14.1
Technology1.8
Energy1.4
Healthcare1.2

Market Cap. Distribution

VAUGHAN & Co SECURITIES, INC. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.1
MEGA-CAP16
LARGE-CAP4.4
MID-CAP1.5

Stocks belong to which Index?

About 21.5% of the stocks held by VAUGHAN & Co SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78.4
RUSSELL 200013.7
S&P 5007.8
Top 5 Winners (%)%
BIL
spdr series trust
53.0 %
IJR
ishares tr
43.0 %
CVS
cvs health corp
42.9 %
BMO
bank montreal medium
29.8 %
QQQ
invesco qqq tr
27.5 %
Top 5 Winners ($)$
IJR
ishares tr
5.7 M
IJR
ishares tr
3.8 M
GBIL
goldman sachs etf tr
3.1 M
EMGF
ishares inc
2.7 M
AAXJ
ishares tr
2.6 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.4 %
LYB
lyondellbasell industries nv
-32.9 %
DOW
dow hldgs inc
-32.5 %
CVX
chevron corporation
-19.5 %
Top 5 Losers ($)$
AMPS
ishares tr
-59.1 M
IJR
ishares tr
-40.2 M
CVX
chevron corporation
-0.2 M
LYB
lyondellbasell industries nv
-0.2 M
DOW
dow hldgs inc
-0.1 M

VAUGHAN AND COMPANY SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC.

VAUGHAN & Co SECURITIES, INC. has 61 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.

$214.44MTotal Value
62.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
10.62%290,935
$22.79M
10.62%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.72%23,597
$1.55M
0.72%
decreased 3.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.11%2,918
$241.1K
0.11%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Wisdomtree Tr over time
1.49%78,361
$3.19M
1.49%
decreased 0.17 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Wisdomtree Tr over time
0.15%2,763
$314.1K
0.15%
decreased 14.8 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Ishares Tr over time
0.14%5,352
$299.3K
0.14%
decreased 3.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Spdr Series Trust over time
0.18%1,000
$390.6K
0.18%
unchanged 0 percentunchanged
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Bank Montreal Medium over time
0.41%4,990
$881.7K
0.41%
decreased 4.92 percentreduced
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
VAUGHAN AND COMPANY SECURITIES, INC.'s holding in Canadian Imperial Bank Of Co over time
0.21%3,953
$454.6K
0.21%
decreased 5.2 percentreduced