VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (58)

HDV ISHARES TR 12.8%
Value $24.66M Shares 181,662 Share Price $135.72 * Est. Cost/Share $19.91 Unrealized @ Report Date +36.3%
GSLC GOLDMAN SACHS ETF TR 12.1%
Value $23.27M Shares 185,931 Share Price $125.13 Est. Cost/Share $68.35 Unrealized @ Report Date +83.1%
IWF ISHARES TR 11.8%
Value $22.81M Shares 53,483 Share Price $426.40 * Est. Cost/Share $46.43 Unrealized @ Report Date +129.6%
IWO ISHARES TR 11.8%
Value $22.73M Shares 72,425 Share Price $313.81 Est. Cost/Share $213.09 Unrealized @ Report Date +47.3%
ISCV ISHARES TR 10.6%
Value $20.4M Shares 293,423 Share Price $69.51 Est. Cost/Share $54.62 Unrealized @ Report Date +27.3%
IEMG ISHARES INC 7.7%
Value $14.89M Shares 213,465 Share Price $69.75 Est. Cost/Share $54.69 Unrealized @ Report Date +27.5%
IEFA ISHARES TR 7.1%
Value $13.65M Shares 150,731 Share Price $90.53 Est. Cost/Share $75.44 Unrealized @ Report Date +20.0%
IXN ISHARES TR 4.6%
Value $8.835M Shares 88,375 Share Price $99.97 Est. Cost/Share $48.08 Unrealized @ Report Date +107.9%
EFAV ISHARES TR 1.5%
Value $2.854M Shares 31,237 Share Price $91.37 Est. Cost/Share $73.30 Unrealized @ Report Date +24.6%
DES WISDOMTREE TR 1.5%
Value $2.821M Shares 78,492 Share Price $35.94 Est. Cost/Share $27.31 Unrealized @ Report Date +31.6%
AAPL APPLE INC 1.1%
Value $2.155M Shares 8,493 Share Price $253.79 Est. Cost/Share $146.33 Unrealized @ Report Date +73.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.075M Shares 38,391 Share Price $54.05 Est. Cost/Share $38.13 Unrealized @ Report Date +41.8%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.398M Shares 2,150 Share Price $650.36 Est. Cost/Share $396.31 Unrealized @ Report Date +64.1%
DVY ISHARES TR 0.7%
Value $1.339M Shares 8,845 Share Price $151.41 Est. Cost/Share $103.82 Unrealized @ Report Date +45.8%
ISCG ISHARES TR 0.7%
Value $1.339M Shares 24,435 Share Price $54.80 Est. Cost/Share $36.60 Unrealized @ Report Date +49.7%
IUSG ISHARES TR 0.7%
Value $1.268M Shares 8,172 Share Price $155.10 Est. Cost/Share $83.58 Unrealized @ Report Date +85.6%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.236M Shares 1,900 Share Price $650.34 Est. Cost/Share $396.31 Unrealized @ Report Date +64.1%
VLO VALERO ENERGY CORP 0.6%
Value $1.131M Shares 4,578 Share Price $247.08 Est. Cost/Share $92.85 Unrealized @ Report Date +166.1%
IJS ISHARES TR 0.5%
Value $1.016M Shares 8,581 Share Price $118.45 Est. Cost/Share $75.26 Unrealized @ Report Date +57.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $949K Shares 15,650 Share Price $60.65 Est. Cost/Share $42.35 Unrealized @ Report Date +43.2%
IWN ISHARES TR 0.5%
Value $932K Shares 4,918 Share Price $189.59 Est. Cost/Share $136.51 Unrealized @ Report Date +38.9%
GSK GSK PLC 0.5%
Value $931K Shares 16,873 Share Price $55.19 Est. Cost/Share $34.25 Unrealized @ Report Date +61.1%
CVX CHEVRON CORPORATION 0.5%
Value $904K Shares 4,371 Share Price $206.90 Est. Cost/Share $101.93 Unrealized @ Report Date +103.0%
UPS UNITED PARCEL SVCS INC 0.4%
Value $825K Shares 8,388 Share Price $98.38 Est. Cost/Share $101.45 Unrealized @ Report Date -3.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $809K Shares 16,106 Share Price $50.20 Est. Cost/Share $38.60 Unrealized @ Report Date +30.1%
EMN EASTMAN CHEM CO 0.4%
Value $798K Shares 10,458 Share Price $76.32 Est. Cost/Share $68.19 Unrealized @ Report Date +11.9%
OKE ONEOK INC NEW 0.4%
Value $790K Shares 8,736 Share Price $90.39 Est. Cost/Share $60.31 Unrealized @ Report Date +49.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $770K Shares 4,659 Share Price $165.34 Est. Cost/Share $66.74 Unrealized @ Report Date +147.8%
AGG ISHARES TR 0.4%
Value $770K Shares 7,752 Share Price $99.27 Est. Cost/Share $98.46 Unrealized @ Report Date +0.8%
OGE OGE ENERGY CORP 0.4%
Value $768K Shares 16,009 Share Price $47.96 Est. Cost/Share $34.89 Unrealized @ Report Date +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $736K Shares 3,035 Share Price $242.39 Est. Cost/Share $108.02 Unrealized @ Report Date +124.4%
MMM 3M CO 0.4%
Value $720K Shares 4,955 Share Price $145.23 Est. Cost/Share $108.54 Unrealized @ Report Date +33.8%
IJT ISHARES TR 0.4%
Value $715K Shares 4,940 Share Price $144.71 Est. Cost/Share $97.12 Unrealized @ Report Date +49.0%
BMO BANK MONTREAL MEDIUM 0.4%
Value $710K Shares 5,248 Share Price $135.34 Est. Cost/Share $82.16 Unrealized @ Report Date +64.7%
VLY VALLEY NATL BANCORP 0.4%
Value $676K Shares 55,065 Share Price $12.28 Est. Cost/Share $7.30 Unrealized @ Report Date +68.1%
PPL PPL CORP 0.3%
Value $641K Shares 16,768 Share Price $38.20 Est. Cost/Share $25.34 Unrealized @ Report Date +50.8%
VICI VICI PPTYS INC 0.3%
Value $641K Shares 23,445 Share Price $27.32 * Est. Cost/Share $24.15 Unrealized @ Report Date +16.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $619K Shares 9,389 Share Price $65.94 Est. Cost/Share $46.58 Unrealized @ Report Date +41.6%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $609K Shares 15,837 Share Price $38.45 Est. Cost/Share $40.46 Unrealized @ Report Date -5.0%
CVS CVS HEALTH CORP 0.3%
Value $602K Shares 8,384 Share Price $71.82 Est. Cost/Share $57.99 Unrealized @ Report Date +23.9%
ABBV ABBVIE INC 0.3%
Value $596K Shares 2,741 Share Price $217.49 Est. Cost/Share $65.60 Unrealized @ Report Date +231.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $589K Shares 13,656 Share Price $43.16 Est. Cost/Share $23.67 Unrealized @ Report Date +82.3%
MTB M & T BK CORP 0.3%
Value $519K Shares 2,510 Share Price $206.72 Est. Cost/Share $138.13 Unrealized @ Report Date +49.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $497K Shares 3,498 Share Price $142.18 Est. Cost/Share $126.26 Unrealized @ Report Date +12.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $467K Shares 5,795 Share Price $80.56 Est. Cost/Share $74.44 Unrealized @ Report Date +8.2%
PFE PFIZER INC 0.2%
Value $433K Shares 15,411 Share Price $28.08 Est. Cost/Share $26.16 Unrealized @ Report Date +7.3%
DOW DOW HLDGS INC 0.2%
Value $420K Shares 10,086 Share Price $41.65 Est. Cost/Share $41.80 Unrealized @ Report Date -0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $395K Shares 4,170 Share Price $94.75 Est. Cost/Share $39.20 Unrealized @ Report Date +141.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $361K Shares 3,238 Share Price $111.42 Est. Cost/Share $72.50 Unrealized @ Report Date +53.7%
DHS WISDOMTREE TR 0.2%
Value $354K Shares 3,243 Share Price $109.22 Est. Cost/Share $75.35 Unrealized @ Report Date +44.9%
BX BLACKSTONE INC 0.2%
Value $345K Shares 3,003 Share Price $114.99 Est. Cost/Share $58.60 Unrealized @ Report Date +96.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $325K Shares 8,214 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
QQQ INVESCO QQQ TR 0.2%
Value $300K Shares 519 Share Price $577.18 Est. Cost/Share $379.61 Unrealized @ Report Date +52.0%
TU TELUS CORPORATION 0.1%
Value $279K Shares 21,780 Share Price $12.83 Est. Cost/Share $19.92 Unrealized @ Report Date -35.6%
ESML ISHARES TR 0.1%
Value $260K Shares 5,524 Share Price $47.02 Est. Cost/Share $25.87 Unrealized @ Report Date +81.8%
XNTK SPDR SERIES TRUST 0.1%
Value $255K Shares 1,000 Share Price $255.28 Est. Cost/Share $207.38 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.1%
Value $232K Shares 1,115 Share Price $208.27 Est. Cost/Share $166.93 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 0.1%
Value $226K Shares 1,335 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%