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 Est. Cost $49692.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 12.1%
Value $23.27M Shares 185,931 Est. Cost $52085.71 Unrealized
IWF ISHARES TR 11.8%
Value $22.81M Shares 53,483 Est. Cost $152372.95 Unrealized
IWO ISHARES TR 11.8%
Value $22.73M Shares 72,425 Est. Cost $164046.97 Unrealized
ISCV ISHARES TR 10.6%
Value $20.4M Shares 293,423 Est. Cost $52.44 Unrealized
IEMG ISHARES INC 7.7%
Value $14.89M Shares 213,465 Est. Cost $16607.43 Unrealized
IEFA ISHARES TR 7.1%
Value $13.65M Shares 150,731 Est. Cost $76.28 Unrealized
IXN ISHARES TR 4.6%
Value $8.835M Shares 88,375 Est. Cost $44.84 Unrealized
EFAV ISHARES TR 1.5%
Value $2.854M Shares 31,237 Est. Cost $40287.66 Unrealized
DES WISDOMTREE TR 1.5%
Value $2.821M Shares 78,492 Est. Cost $24651.02 Unrealized
AAPL APPLE INC 1.1%
Value $2.155M Shares 8,493 Est. Cost $146.57 Unrealized +79.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.075M Shares 38,391 Est. Cost $38.98 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.398M Shares 2,150 Est. Cost $398.80 Unrealized
DVY ISHARES TR 0.7%
Value $1.339M Shares 8,845 Est. Cost $98257.23 Unrealized
ISCG ISHARES TR 0.7%
Value $1.339M Shares 24,435 Est. Cost $36.04 Unrealized
IUSG ISHARES TR 0.7%
Value $1.268M Shares 8,172 Est. Cost $81.52 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.236M Shares 1,900 Est. Cost $398.80 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value $1.131M Shares 4,578 Est. Cost $92.85 Unrealized +104.7%
IJS ISHARES TR 0.5%
Value $1.016M Shares 8,581 Est. Cost $79635.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $949K Shares 15,650 Est. Cost $42.35 Unrealized +35.6%
IWN ISHARES TR 0.5%
Value $932K Shares 4,918 Est. Cost $73782.95 Unrealized
GSK GSK PLC 0.5%
Value $931K Shares 16,873 Est. Cost $36.21 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $904K Shares 4,371 Est. Cost $101.93 Unrealized +68.6%
UPS UNITED PARCEL SVCS INC 0.4%
Value $825K Shares 8,388 Est. Cost $101.45 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $809K Shares 16,106 Est. Cost $38.60 Unrealized +13.5%
EMN EASTMAN CHEM CO 0.4%
Value $798K Shares 10,458 Est. Cost $68.19 Unrealized +6.7%
OKE ONEOK INC NEW 0.4%
Value $790K Shares 8,736 Est. Cost $60.31 Unrealized +30.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $770K Shares 4,659 Est. Cost $66.74 Unrealized +163.6%
AGG ISHARES TR 0.4%
Value $770K Shares 7,752 Est. Cost $98.88 Unrealized
OGE OGE ENERGY CORP 0.4%
Value $768K Shares 16,009 Est. Cost $34.89 Unrealized +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $736K Shares 3,035 Est. Cost $108.02 Unrealized +162.8%
MMM 3M CO 0.4%
Value $720K Shares 4,955 Est. Cost $108.54 Unrealized +51.1%
IJT ISHARES TR 0.4%
Value $715K Shares 4,940 Est. Cost $96707.00 Unrealized
BMO BANK MONTREAL MEDIUM 0.4%
Value $710K Shares 5,248 Est. Cost $82.16 Unrealized +69.0%
VLY VALLEY NATL BANCORP 0.4%
Value $676K Shares 55,065 Est. Cost $7.30 Unrealized +73.2%
PPL PPL CORP 0.3%
Value $641K Shares 16,768 Est. Cost $25.34 Unrealized +43.0%
VICI VICI PPTYS INC 0.3%
Value $641K Shares 23,445 Est. Cost $24.15 Unrealized +16.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $619K Shares 9,389 Est. Cost $46.58 Unrealized +45.6%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $609K Shares 15,837 Est. Cost $40.46 Unrealized -7.7%
CVS CVS HEALTH CORP 0.3%
Value $602K Shares 8,384 Est. Cost $57.99 Unrealized +34.5%
ABBV ABBVIE INC 0.3%
Value $596K Shares 2,741 Est. Cost $65.60 Unrealized +239.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $589K Shares 13,656 Est. Cost $23.67 Unrealized +69.0%
MTB M & T BK CORP 0.3%
Value $519K Shares 2,510 Est. Cost $138.13 Unrealized +60.1%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $497K Shares 3,498 Est. Cost $126.26 Unrealized -22.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $467K Shares 5,795 Est. Cost $74.44 Unrealized -29.6%
PFE PFIZER INC 0.2%
Value $433K Shares 15,411 Est. Cost $26.16 Unrealized +0.1%
DOW DOW HLDGS INC 0.2%
Value $420K Shares 10,086 Est. Cost $41.80 Unrealized -30.5%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $395K Shares 4,170 Est. Cost $39.20 Unrealized +141.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $361K Shares 3,238 Est. Cost $72.50 Unrealized +84.0%
DHS WISDOMTREE TR 0.2%
Value $354K Shares 3,243 Est. Cost $76809.78 Unrealized
BX BLACKSTONE INC 0.2%
Value $345K Shares 3,003 Est. Cost $58.60 Unrealized +140.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $325K Shares 8,214 Est. Cost $40.13 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.2%
Value $300K Shares 519 Est. Cost $409.52 Unrealized
TU TELUS CORPORATION 0.1%
Value $279K Shares 21,780 Est. Cost $19.92 Unrealized -31.4%
ESML ISHARES TR 0.1%
Value $260K Shares 5,524 Est. Cost $15729.46 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value $255K Shares 1,000 Est. Cost $237.28 Unrealized
AMZN AMAZON COM INC 0.1%
Value $232K Shares 1,115 Est. Cost $166.93 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.1%
Value $226K Shares 1,335 Est. Cost $138.74 Unrealized 0.0%