Arkolith/Funds/Causey Wealth LLC

Causey Wealth LLC

CIK 2132639Wealth platform
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Causey Wealth LLC holds a diversified book of 81 stocks worth $235.6M as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Gold Trust Micro and trimmed Ishares International Small. Their largest long position is Vanguard Int-Term Corporate at 7% of the equity book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Causey Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
30
existing
Trimmed
37
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.9%
since May '26
Their reported book
+24.8%
held from quarter-end
S&P 500
+0.4%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Causey Wealth LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.8%, a 23.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified 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.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Financials
5%
Information Technology
5%
Energy
2%
Health Care
1%
Consumer Discretionary
1%
Industrials
0%
Communication Services
0%

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, 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
MORGAN STANLEY80 / 80$548.3B
JPMORGAN CHASE & CO80 / 80$491.2B
BANK OF AMERICA CORP /DE/80 / 80$438.9B
ROYAL BANK OF CANADA80 / 80$148.0B
WELLS FARGO & COMPANY/MN80 / 80$145.9B
RAYMOND JAMES FINANCIAL INC80 / 80$94.5B
LPL Financial LLC80 / 80$85.9B
Creative Planning80 / 80$41.3B

Ranked by how many of Causey Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

81 positions
#SecurityValueShares% PortLast moveHistory
No holdings ingested yet
Showing 0 of 81 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202681$235.6M13F-HR
Q4 2025Dec 31, 2025May 12, 202672$220.2M13F-HR/A
Q3 2025Sep 30, 2025May 19, 202666$204.9M13F-HR
Q2 2025Jun 30, 2025May 19, 202664$194.5M13F-HR
Q1 2025Mar 31, 2025May 19, 202664$178.8M13F-HR
Q4 2024Dec 31, 2024May 19, 202668$171.6M13F-HR
Amended / restated
  • Q4 2025 · filed May 8, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.