Causey Wealth LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$255,849
Net value change ($000)
+20,283 (8.6%)
New positions
6
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
DFEM 1,882 16.6%
VCIT 1,830 10.8%
VOO 1,781 19.3%
REET 1,712 24.0%
VYM 1,418 9.3%
JPST 1,372 9.1%
IEMG 1,311 18.4%
IJR 1,131 23.9%
VUG 1,058 21.3%
IJK 959 16.8%
Top Reduces (Value $000, Stocks/ETFs)
EDV -2,771 -31.6%
XOM -688 -19.0%
JAAA -423 -100.0%
TBIL -289 -100.0%
NFLX -243 -100.0%
IEFA -202 -100.0%
VDE -144 -39.7%
EFV -141 -2.2%
IAUM -104 -14.3%
ISRG -66 -14.9%
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