Arkolith/Funds/Causey Wealth LLC

Causey Wealth LLC

CIK 2132639Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Causey Wealth LLC holds a focused book of 83 reported positions worth $255.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Western Digital Corp and trimmed Dimensional Emrg MRKT Core. Their largest long position is Vanguard Int-Term Corporate at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Causey Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.5%
+10.5%/yr · since May '26
Their reported book
+25.2%
held from quarter-end
S&P 500
+3.8%
same window
$10K$10K$10K$10K$11KMay '26Jun '26Jun '26Jul '26Aug '26Sep '26
Causey Wealth LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.2%, a 21.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Causey Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
49%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

13% mapped to company sectors

ETFs / funds
87%
Information Technology
5%
Financials
5%
Energy
1%
Health Care
1%
Consumer Discretionary
1%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Causey Wealth LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP12 / 80$644.6M
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Prospect Hill Management, LLC9 / 80$244.6M
Hoffman, Alan N Investment Management8 / 80$159.5M
Mirae Asset Global Investments Co., Ltd.53 / 80$279.8B
Prosperity Advisers, LLC23 / 80$126.4M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$421.0M

Ranked by the share of each fund's own book sitting in the names it shares with Causey Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INT-TERM CORP
$18.8M227.3K
7.3%
+11%
Added · +22K sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$16.6M105.1K
6.5%
+2.5%
Added · +3K sh
3J P Morgan Exchange Traded F
ULTRA SHRT ETF
$16.5M326.5K
6.5%
+9.1%
Added · +27K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$13.2M324.5K
5.2%
−0.8%
Reduced · −3K sh
5Ishares TR
INTERNATIONAL SL
$11.9M274.6K
4.6%
+0.3%
Added · +722 sh
6Vanguard Scottsdale FDS
SHORT TERM TREAS
$11.2M192.1K
4.4%
+1.2%
Added · +2K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$11.0M16.1K
4.3%
+3.8%
Added · +582 sh
8Ishares TR
CORE MSCI INTL
$9.9M111.0K
3.9%
+1.7%
Added · +2K sh
9Ishares TR
GLOBAL REIT ETF
$8.8M319.9K
3.5%
+13%
Added · +37K sh
10Ishares TR
S&P MC 400VL ETF
$8.6M57.9K
3.3%
−1.8%
Reduced · −1K sh
11Ishares Inc
CORE MSCI EMKT
$8.4M101.7K
3.3%
−0.3%
Reduced · −280 sh
12Berkshire Hathaway Inc Del
CL A
$7.5M10
2.9%
Held
13Dimensional ETF Trust
INTERNATNAL VAL
$7.4M137.3K
2.9%
+1.4%
Added · +2K sh
14Ishares TR
S&P MC 400GR ETF
$6.7M56.8K
2.6%
~0%
Added · +4 sh
15Ishares TR
EAFE VALUE ETF
$6.2M81.0K
2.4%
−5.0%
Reduced · −4K sh
16Vanguard Index FDS
GROWTH ETF
$6.0M70.1K
2.4%
+515%
Added · +59K sh
17Vanguard World FD
EXTENDED DUR
$6.0M92.3K
2.3%
−32%
Reduced · −43K sh
18Ishares TR
CORE S&P SCP ETF
$5.9M39.6K
2.3%
+3.8%
Added · +1K sh
19Vanguard Index FDS
MCAP VL IDXVIP
$4.6M23.2K
1.8%
−4.5%
Reduced · −1K sh
20Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.6M29.6K
1.8%
−2.2%
Reduced · −659 sh
21Wisdomtree TR
EMG MKTS SMCAP
$4.4M67.3K
1.7%
−1.0%
Reduced · −660 sh
22Vanguard Index FDS
SMALL CP ETF
$3.9M12.9K
1.5%
−1.0%
Reduced · −131 sh
23Ishares TR
SP SMCP600VL ETF
$3.8M28.1K
1.5%
−0.6%
Reduced · −163 sh
24Apple Inc
COM
$3.8M13.1K
1.5%
~0%
Added · +2 sh
25Berkshire Hathaway Inc Del
CL B NEW
$3.7M7.4K
1.5%
+0.1%
Added · +8 sh
26Exxon Mobil Corp
COM
$2.9M21.4K
1.1%
+0.5%
Added · +111 sh
27J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.6M51.0K
1.0%
+43%
Added · +15K sh
28Vanguard World FD
MEGA GRWTH IND
$2.4M27.6K
0.9%
+386%
Added · +22K sh
29Nvidia Corporation
COM
$2.4M12.1K
0.9%
−15%
Reduced · −2K sh
30Vanguard Index FDS
MCAP GR IDXVIP
$2.3M7.6K
0.9%
+0.1%
Added · +5 sh
31Vanguard Whitehall FDS
INTL DVD ETF
$2.2M23.6K
0.9%
−0.1%
Reduced · −19 sh
32Vanguard World FD
MEGA CAP VAL ETF
$1.8M10.9K
0.7%
−3.6%
Reduced · −411 sh
33Vanguard Index FDS
VALUE ETF
$1.8M8.0K
0.7%
−0.5%
Reduced · −41 sh
34Microsoft Corp
COM
$1.7M4.5K
0.7%
+0.1%
Added · +5 sh
35Ishares TR
RUS MDCP VAL ETF
$1.2M7.4K
0.5%
−9.7%
Reduced · −790 sh
36Vanguard Index FDS
REAL ESTATE ETF
$1.1M11.7K
0.4%
−0.6%
Reduced · −66 sh
37Amazon Com Inc
COM
$1.1M4.6K
0.4%
Held
38Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.4%
Held
39Wisdomtree TR
US MIDCAP DIVID
$1.0M17.9K
0.4%
−0.4%
Reduced · −73 sh
40Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.0M16.9K
0.4%
−1.1%
Reduced · −195 sh
41Ishares TR
EAFE GRWTH ETF
$1.0M8.1K
0.4%
−2.5%
Reduced · −207 sh
42Vanguard Star FDS
VG TL INTL STK F
$992K11.6K
0.4%
−0.2%
Reduced · −29 sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$990K13.9K
0.4%
~0%
Added · +1 sh
44Vanguard Index FDS
TOTAL STK MKT
$920K2.5K
0.4%
+0.6%
Added · +16 sh
45International Business Machs
COM
$813K2.9K
0.3%
Held
46Caterpillar Inc
COM
$753K707
0.3%
Held
47Ishares TR
20 YR TR BD ETF
$728K8.4K
0.3%
−3.2%
Reduced · −279 sh
48Broadcom Inc
COM
$628K1.7K
0.2%
Held
49Ishares Gold Trust Micro
SHS REPSTG UN TR
$624K15.6K
0.2%
Held
50Alphabet Inc
CAP STK CL A
$614K1.7K
0.2%
Held
Showing 50 of 83 positions
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Filing history

As-of date vs the date the SEC received each filing

$255.8M · Q2 2026Q4 2024 · $171.6MQ2 2026 · $255.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d83$255.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d81$235.6M13F-HR
Q4 2025Dec 31, 2025May 12, 2026132d72$220.2M13F-HR/A
Q3 2025Sep 30, 2025May 19, 2026231d66$204.9M13F-HR
Q2 2025Jun 30, 2025May 19, 2026323d64$194.5M13F-HR
Q1 2025Mar 31, 2025May 19, 2026414d64$178.8M13F-HR
Q4 2024Dec 31, 2024May 19, 2026504d68$171.6M13F-HR
Amended / restated
  • Q4 2025 · filed May 8, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.