Institutional Fund
Vaughan & Co Securities, Inc.
Ridgewood, NJCIK 8058705 filings on record
Portfolio Value
$191.38M
Q1 2026
Holdings
57
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.0%
from $193.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Goldman Sachs ETF Tr12.2%
- Ishares Tr11.9%
- Ishares Tr11.9%
- Ishares Tr10.7%
- Ishares Inc7.8%
- Other32.7%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 181.7K | $24.66M | 12.9% | −4.4K | Reduced |
| 2 | Goldman Sachs ETF Tr | 185.9K | $23.27M | 12.2% | −619 | Reduced |
| 3 | Ishares Tr | 53.5K | $22.81M | 11.9% | +729 | Added |
| 4 | Ishares Tr | 72.4K | $22.73M | 11.9% | −1.4K | Reduced |
| 5 | Ishares Tr | 293.4K | $20.40M | 10.7% | −7.6K | Reduced |
| 6 | Ishares Inc | 213.5K | $14.89M | 7.8% | −6.7K | Reduced |
| 7 | Ishares Tr | 150.7K | $13.65M | 7.1% | −85 | Reduced |
| 8 | Ishares Tr | 88.4K | $8.83M | 4.6% | −2.9K | Reduced |
| 9 | Ishares Tr | 31.2K | $2.85M | 1.5% | −474 | Reduced |
| 10 | Wisdomtree Tr | 78.5K | $2.82M | 1.5% | 0 | Held |
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