Institutional Manager · CIK 0000805870
VAUGHAN & Co SECURITIES, INC.
Ridgewood, NJ · File #028-19745
Latest AUM
$193.4M
Positions
57
Top-10 Concentration
83.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $125.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 52,754 | $25.0M | 13.03% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 186,550 | $24.7M | 12.89% |
| 3 | ISHARES TR | 464287648 | 73,800 | $23.8M | 12.44% |
| 4 | ISHARES TR | 46429B663 | 186,061 | $22.6M | 11.81% |
| 5 | ISHARES TR | 464288703 | 300,980 | $20.6M | 10.76% |
| 6 | ISHARES INC | 46434G103 | 220,198 | $14.8M | 7.73% |
| 7 | ISHARES TR | 46432F842 | 150,816 | $13.5M | 7.04% |
| 8 | ISHARES TR | 464287291 | 91,286 | $9.6M | 5.00% |
| 9 | ISHARES TR | 46429B689 | 31,711 | $2.7M | 1.43% |
| 10 | WISDOMTREE TR | WT | 78,492 | $2.6M | 1.37% |
| 11 | APPLE INC | AAPL | 7,732 | $2.1M | 1.10% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,391 | $2.1M | 1.08% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,150 | $1.5M | 0.77% |
| 14 | ISHARES TR | 464287671 | 8,172 | $1.4M | 0.72% |
| 15 | ISHARES TR | 464288604 | 24,546 | $1.4M | 0.71% |
| 16 | ISHARES TR | 464287168 | 8,845 | $1.2M | 0.65% |
| 17 | ISHARES TR | 464287879 | 8,581 | $975,832 | 0.51% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 3,141 | $930,396 | 0.49% |
| 19 | ISHARES TR | 464287630 | 4,959 | $898,637 | 0.47% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 8,853 | $878,130 | 0.46% |