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VAUGHAN & Co SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,511,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $27,262,631
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,156,485
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $25,710,994
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $24,897,555
- ISHARES TR · MRNING SM CP ETF · 464288703 · shares: $21,867,187
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,767,380
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $14,956,742
- ISHARES TR · GLOBAL TECH ETF · 464287291 · shares: $11,668,421
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $2,932,641
- ISHARES TR · MSCI EAFE MIN VL · 46429B689 · shares: $2,846,575
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 187,966 shares | $27,262,631 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 216,801 shares | $27,156,485 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 919,563 shares | $25,710,994 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 69,761 shares | $24,897,555 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 292,318 shares | $21,867,187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 206,597 shares | $16,767,380 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 154,384 shares | $14,956,742 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 78,724 shares | $11,668,421 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 77,378 shares | $2,932,641 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 31,240 shares | $2,846,575 |
| APPLE INC | COM | 037833100 | — | 8,423 shares | $2,805,001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,315 shares | $2,153,843 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,074 shares | $1,581,738 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,140 shares | $1,577,055 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 23,298 shares | $1,425,319 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,631 shares | $1,312,482 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,581 shares | $1,099,227 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,718 shares | $1,053,524 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,822 shares | $1,009,987 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,540 shares | $896,300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,888 shares | $866,612 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,165 shares | $850,535 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,940 shares | $792,031 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12,073 shares | $782,814 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,264 shares | $781,243 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,907 shares | $738,831 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,345 shares | $711,579 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,677 shares | $701,646 |
| ABBVIE INC | COM | 00287Y109 | — | 2,625 shares | $686,753 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,669 shares | $666,266 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,968 shares | $663,648 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,618 shares | $655,980 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 8,989 shares | $614,668 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 48,674 shares | $614,266 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 19,786 shares | $609,409 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,429 shares | $608,537 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 569 shares | $606,048 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,751 shares | $603,862 |
| 3M CO | COM | 88579Y101 | — | 3,577 shares | $587,165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,658 shares | $584,640 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,136 shares | $541,092 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,314 shares | $541,047 |
| CLOROX CO DEL | COM | 189054109 | — | 6,639 shares | $537,826 |
| M & T BK CORP | COM | 55261F104 | — | 2,410 shares | $524,416 |
| PPL CORP | COM | 69351T106 | — | 15,884 shares | $522,425 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,906 shares | $474,941 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,320 shares | $445,113 |
| VICI PPTYS INC | COM | 925652109 | — | 17,413 shares | $399,977 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,400 shares | $394,604 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,000 shares | $382,190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 516 shares | $381,722 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,943 shares | $324,269 |
| TELUS CORPORATION | COM | 87971M103 | — | 37,753 shares | $316,748 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,763 shares | $309,374 |
| AMAZON COM INC | COM | 023135106 | — | 1,123 shares | $279,858 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,763 shares | $276,441 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,262 shares | $273,624 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,918 shares | $243,336 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 895 shares | $221,898 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,285 shares | $209,134 |
| UNION PAC CORP | COM | 907818108 | — | 750 shares | $204,098 |