Causey Wealth LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$263,799
Net value change ($000)
+7,950 (3.1%)
New positions
8
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 2,431 22.1%
VUG 922 15.3%
VGSH 840 7.5%
JMUB 727 NEW
ISCF 637 5.4%
EA SERIES TRUST 623 NEW
MSFT 620 36.7%
IDEV 613 6.2%
XOM 599 20.4%
VCIT 580 3.1%
Top Reduces (Value $000, Stocks/ETFs)
EDV -700 -11.6%
WDC -452 -100.0%
IJJ -429 -5.0%
AMAT -336 -62.6%
DFEM -326 -2.5%
IJR -301 -5.1%
SNDK -257 -100.0%
VB -239 -6.1%
ASML -235 -100.0%
IGF -215 -100.0%
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