Titelia

Holdings of VAUGHAN & Co SECURITIES, INC.

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.8 % of the equity sleeve

Sector breakdown

  • Funds 5.4 %
  • Health care 1.9 %
  • Technology 1.5 %
  • Energy 1.1 %
  • Industrials 0.8 %
  • Utilities 0.7 %
  • Financials 0.7 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 86.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49186.3M $99.50 %
2GB1931.2K $0.50 %

Positions

RankCompanySharesValueWeight
1iShares Core High Dividend ETF 181,66224.7M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 185,93123.3M $
3iShares Russell 1000 Growth ETF 53,48322.8M $
4iShares Russell 2000 Growth ETF 72,42522.7M $
5iShares Morningstar Small-Cap Value ETF 293,42320.4M $
6iShares Core MSCI Emerging Markets ETF 213,46514.9M $
7iShares Core MSCI EAFE ETF 150,73113.6M $
8iShares Trust 88,3758.8M $
9iShares MSCI EAFE Min Vol Factor ETF 31,2372.9M $
10WisdomTree US SmallCap Dividen 78,4922.8M $
11Apple Inc 8,4932.2M $
12Vanguard International Equity Index Funds 38,3912.1M $
13State Street SPDR S&P 500 ETF Trust 2,1501.4M $
14iShares Select Dividend ETF 8,8451.3M $
15iShares Core S&P U.S. Growth ETF 8,1721.3M $
16Valero Energy Corp 4,5781.1M $
17iShares Trust 8,5811M $
18Bristol-Myers Squibb Co 15,650949.2K $
19iShares Russell 2000 Value ETF 4,918932.4K $
20GSK PLC 16,873931.2K $
21Chevron Corp 4,371904.4K $
22United Parcel Service Inc 8,388825.2K $
23Verizon Communications Inc 16,106808.5K $
24Eastman Chemical Co 10,458798.2K $
25ONEOK Inc 8,736789.6K $
26Philip Morris International Inc. 4,659770.3K $
27iShares Core U.S. Aggregate Bond ETF 7,752769.6K $
28OGE Energy Corp 16,009767.8K $
29International Business Machines Corp. 3,035735.7K $
303M Co 4,955719.6K $
31iShares S&P Small-Cap 600 Growth ETF 4,940714.9K $
32Valley National Bancorp 55,065676.2K $
33PPL Corp 16,768640.5K $
34VICI Properties Inc 23,445640.5K $
35Northwestern Energy Group Inc 9,389619.1K $
36CVS Health Corp 8,384602.1K $
37AbbVie Inc 2,741596.1K $
38CenterPoint Energy Inc 13,656589.4K $
39M&T Bank Corp 2,510518.9K $
40Chord Energy Corp 3,498497.3K $
41Pfizer Inc 15,411432.7K $
42Dow Inc 10,086420.1K $
43Apollo Global Management Inc 3,238360.8K $
44WisdomTree US High Dividend Fund 3,243354.2K $
45Blackstone Inc 3,003345.3K $
46Invesco QQQ Trust Series 1 519299.6K $
47iShares ESG Aware MSCI USA Small-Cap ETF 5,524259.7K $
48State Street SPDR NYSE Technology ETF 1,000255.3K $
49Amazon.com Inc 1,115232.2K $
50Exxon Mobil Corp 1,335226.5K $