Vaughan & Co Securities, Inc. holds a focused book of 61 stocks worth $214.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Russell 2000 Growth. Their largest long position is Ishares Russell 2000 Growth at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vaughan & Co Securities, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 64 / 61 | $380.0B |
| MORGAN STANLEY | 64 / 61 | $322.0B |
| JPMORGAN CHASE & CO | 64 / 61 | $263.2B |
| BANK OF AMERICA CORP /DE/ | 64 / 61 | $248.8B |
| WELLS FARGO & COMPANY/MN | 64 / 61 | $94.4B |
| ROYAL BANK OF CANADA | 64 / 61 | $88.5B |
| UBS Group AG | 64 / 61 | $82.4B |
| AMERIPRISE FINANCIAL INC | 64 / 61 | $64.4B |
Ranked by how many of Vaughan & Co Securities, Inc.'s top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 2000 GRW ETF | $27.5M | 69.8K | 12.8% | ▼−3.6% Reduced · −3K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $26.4M | 212.7K | 12.3% | ▲+298% Added · +159K sh | |
| 3 | Goldman Sachs ETF TR ACTIVEBETA US LG | $26.3M | 185.6K | 12.3% | ▼−0.2% Reduced · −379 sh | |
| 4 | Ishares TR CORE HIGH DV ETF | $24.9M | 910.1K | 11.6% | ▲+401% Added · +728K sh | |
| 5 | Ishares TR MRNING SM CP ETF | $22.8M | 290.9K | 10.6% | ▼−0.8% Reduced · −2K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $17.1M | 205.9K | 8.0% | ▼−3.5% Reduced · −8K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $14.6M | 151.4K | 6.8% | ▲+0.4% Added · +634 sh | |
| 8 | Ishares TR GLOBAL TECH ETF | $11.9M | 82.4K | 5.6% | ▼−6.8% Reduced · −6K sh | |
| 9 | Wisdomtree TR US SMALLCAP DIVD | $3.2M | 78.4K | 1.5% | ▼−0.2% Reduced · −131 sh | |
| 10 | Ishares TR MSCI EAFE MIN VL | $2.7M | 31.3K | 1.3% | ▲+0.2% Added · +64 sh | |
| 11 | Apple Inc COM | $2.5M | 8.5K | 1.1% | ▼−0.3% Reduced · −24 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3M | 38.4K | 1.1% | —Held | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.7% | ▼−0.2% Reduced · −4 sh | |
| 14 | Ishares TR MRGSTR SM CP GR | $1.5M | 23.6K | 0.7% | ▼−3.4% Reduced · −838 sh | |
| 15 | Ishares TR CORE S&P US GWT | $1.5M | 8.2K | 0.7% | ▼−0.2% Reduced · −17 sh | |
| 16 | Ishares TR SELECT DIVID ETF | $1.4M | 8.7K | 0.6% | ▼−1.7% Reduced · −153 sh | |
| 17 | Ishares TR SP SMCP600VL ETF | $1.2M | 8.6K | 0.5% | —Held | |
| 18 | Valero Energy Corp COM | $1.1M | 4.4K | 0.5% | ▼−4.8% Reduced · −221 sh | |
| 19 | Ishares TR RUS 2000 VAL ETF | $1.1M | 4.9K | 0.5% | ▼−1.0% Reduced · −49 sh | |
| 20 | Ishares TR S&P SML 600 GWT | $882K | 4.9K | 0.4% | —Held | |
| 21 | Bank Montreal Medium COM | $882K | 5.0K | 0.4% | ▼−4.9% Reduced · −258 sh | |
| 22 | United Parcel Svcs Inc CL B | $855K | 8.0K | 0.4% | ▼−5.2% Reduced · −434 sh | |
| 23 | GSK PLC SPONSORED ADR | $851K | 16.2K | 0.4% | ▼−3.8% Reduced · −642 sh | |
| 24 | Bristol-Myers Squibb Co COM | $849K | 14.7K | 0.4% | ▼−5.8% Reduced · −912 sh | |
| 25 | CVS Health Corp COM | $822K | 7.9K | 0.4% | ▼−5.2% Reduced · −436 sh | |
| 26 | Ishares TR CORE US AGGBD ET | $816K | 8.2K | 0.4% | ▲+6.3% Added · +488 sh | |
| 27 | International Business Machs COM | $805K | 2.9K | 0.4% | ▼−5.6% Reduced · −171 sh | |
| 28 | Philip Morris Intl Inc COM | $800K | 4.4K | 0.4% | ▼−5.0% Reduced · −235 sh | |
| 29 | 3M Co COM | $769K | 4.8K | 0.4% | ▼−4.1% Reduced · −204 sh | |
| 30 | Valley Natl Bancorp COM | $769K | 52.5K | 0.4% | ▼−4.7% Reduced · −3K sh | |
| 31 | Oge Energy Corp COM | $747K | 15.4K | 0.3% | ▼−4.1% Reduced · −657 sh | |
| 32 | Oneok Inc New COM | $726K | 8.3K | 0.3% | ▼−4.5% Reduced · −391 sh | |
| 33 | Chevron Corporation COM | $694K | 4.2K | 0.3% | ▼−4.2% Reduced · −185 sh | |
| 34 | Eastman Chem Co COM | $672K | 10.0K | 0.3% | ▼−4.1% Reduced · −432 sh | |
| 35 | Abbvie Inc COM | $660K | 2.6K | 0.3% | ▼−4.3% Reduced · −119 sh | |
| 36 | Micron Technology Inc COM | $657K | 569 | 0.3% | ▲New New position | |
| 37 | Verizon Communications Inc COM | $644K | 15.2K | 0.3% | ▼−5.5% Reduced · −887 sh | |
| 38 | Northwestern Energy Group In COM NEW | $640K | 8.9K | 0.3% | ▼−4.8% Reduced · −449 sh | |
| 39 | Vici Pptys Inc COM | $593K | 22.3K | 0.3% | ▼−4.7% Reduced · −1K sh | |
| 40 | PPL Corp COM | $585K | 16.1K | 0.3% | ▼−4.1% Reduced · −688 sh | |
| 41 | Centerpoint Energy Inc COM | $579K | 13.1K | 0.3% | ▼−3.8% Reduced · −513 sh | |
| 42 | M & T BK Corp COM | $574K | 2.4K | 0.3% | ▼−4.0% Reduced · −100 sh | |
| 43 | Rogers Communications Inc CL B | $474K | 14.6K | 0.2% | ▼−7.8% Reduced · −1K sh | |
| 44 | Canadian Imperial Bank Of Co COM | $455K | 4.0K | 0.2% | ▼−5.2% Reduced · −217 sh | |
| 45 | SPDR Series Trust ST STR NYSE TECH | $391K | 1.0K | 0.2% | —Held | |
| 46 | Invesco QQQ TR UNIT SER 1 | $380K | 516 | 0.2% | ▼−0.6% Reduced · −3 sh | |
| 47 | Chord Energy Corporation COM NEW | $379K | 3.3K | 0.2% | ▼−5.1% Reduced · −178 sh | |
| 48 | Apollo Global Mgmt Inc COM | $367K | 3.1K | 0.2% | ▼−4.3% Reduced · −140 sh | |
| 49 | Pfizer Inc COM | $343K | 14.3K | 0.2% | ▼−7.5% Reduced · −1K sh | |
| 50 | Blackstone Inc COM | $340K | 2.9K | 0.2% | ▼−3.8% Reduced · −115 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/805870/holdings"
Use Arkolith to show VAUGHAN & Co SECURITIES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 61 | $214.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 58 | $192.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 57 | $193.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 57 | $188.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 57 | $174.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 55 | $161.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 54 | $165.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 54 | $169.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.