VAUGHAN & Co SECURITIES, INC.

Q2 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$214,445
Net value change ($000)
+21,825 (11.3%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWO 4,781 21.0%
IWF 3,609 15.8%
IXN 3,069 34.7%
GSLC 3,063 13.2%
ISCV 2,390 11.7%
IEMG 2,166 14.5%
IEFA 973 7.1%
MU 657 NEW
DES 367 13.0%
AAPL 296 13.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -226 -100.0%
CVX -210 -23.2%
LYB -193 -41.3%
DOW -173 -41.2%
VZ -165 -20.4%
RCI -135 -22.2%
EMN -126 -15.8%
CHRD -118 -23.7%
EFAV -109 -3.8%
BMY -100 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type