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☆VAUGHAN & Co SECURITIES, INC.

CIK 0000805870 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
214
Positions
61
Turnover
0.04
Top-10 wt
83%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWO funds › ISHARES TR TRIM — 12.8% +1.0% 27.5 69,826 -2,599 0 —
☆IWF funds › ISHARES TR ADD — 12.3% +0.4% 26.4 212,725 +159,242 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 12.3% +0.1% 26.3 185,552 -379 0 —
☆HDV funds › ISHARES TR ADD — 11.6% -1.2% 24.9 910,132 +728,470 0 —
☆ISCV funds › ISHARES TR TRIM — 10.6% -0.0% 22.8 290,935 -2,488 0 —
☆IEMG funds › ISHARES INC TRIM — 8.0% +0.2% 17.1 205,883 -7,582 0 —
☆IEFA funds › ISHARES TR ADD — 6.8% -0.3% 14.6 151,365 +634 0 —
☆IXN funds › ISHARES TR TRIM — 5.6% +0.9% 11.9 82,393 -5,982 0 —
☆DES funds › WISDOMTREE TR TRIM — 1.5% +0.0% 3.2 78,361 -131 0 —
☆EFAV funds › ISHARES TR ADD — 1.3% -0.2% 2.7 31,301 +64 0 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 2.5 8,469 -24 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.1% -0.0% 2.3 38,391 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 1.6 2,146 -4 0 —
☆ISCG funds › ISHARES TR TRIM — 0.7% +0.0% 1.5 23,597 -838 0 —
☆IUSG funds › ISHARES TR TRIM — 0.7% +0.1% 1.5 8,155 -17 0 —
☆DVY funds › ISHARES TR TRIM — 0.6% -0.1% 1.4 8,692 -153 0 —
☆IJS funds › ISHARES TR HOLD — 0.5% +0.0% 1.2 8,581 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.1% 1.1 4,357 -221 0 —
☆IWN funds › ISHARES TR TRIM — 0.5% +0.0% 1.1 4,869 -49 0 —
☆IJT funds › ISHARES TR HOLD — 0.4% +0.0% 0.9 4,940 +0 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.4% +0.0% 0.9 4,990 -258 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.4% -0.0% 0.9 7,954 -434 0 —
☆GSK funds › GSK PLC TRIM — 0.4% -0.1% 0.9 16,231 -642 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 0.8 14,738 -912 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.1% 0.8 7,948 -436 0 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 0.8 8,240 +488 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 0.8 2,864 -171 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 0.8 4,424 -235 0 —
☆MMM funds › 3M CO TRIM — 0.4% -0.0% 0.8 4,751 -204 0 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.4% +0.0% 0.8 52,477 -2,588 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.3% -0.1% 0.7 15,352 -657 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.1% 0.7 8,345 -391 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.7 4,186 -185 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.3% -0.1% 0.7 10,026 -432 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.7 2,622 -119 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.7 569 +569 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.6 15,219 -887 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.3% -0.0% 0.6 8,940 -449 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.3% -0.1% 0.6 22,338 -1,107 0 —
☆PPL funds › PPL CORP TRIM — 0.3% -0.1% 0.6 16,080 -688 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.3% -0.0% 0.6 13,143 -513 0 —
☆MTB funds › M & T BK CORP TRIM — 0.3% -0.0% 0.6 2,410 -100 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.5 14,595 -1,242 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% +0.0% 0.5 3,953 -217 0 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.4 1,000 +0 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.4 516 -3 0 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.2% -0.1% 0.4 3,320 -178 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 0.4 3,098 -140 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.3 14,258 -1,153 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.3 2,888 -115 0 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 2,763 -480 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.1% -0.0% 0.3 7,866 -348 0 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,352 -172 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.1% 0.3 5,213 -582 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,115 +0 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.2 9,034 -1,052 0 —
☆XT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,918 +2,918 0 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 897 +897 0 —
☆TU funds › TELUS CORPORATION TRIM — 0.1% -0.0% 0.2 20,518 -1,262 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 750 +750 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 560 +560 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,335 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 61 0.04 83% 0.087 0.781 — in
2026Q1 191 57 0.03 82% 0.086 0.775 — in
2025Q4 193 57 0.02 83% 0.088 0.773 — in
2025Q3 188 57 0.03 82% 0.086 0.747 — in
2025Q2 174 57 0.05 80% 0.083 0.729 — entered
2025Q1 162 55 0.00 78% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status