VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (61)

IWO ISHARES TR 12.8%
Value $27.51M Shares 69,826 Share Price $393.96 Est. Cost/Share $213.09 Unrealized @ Report Date +84.9%
IWF ISHARES TR 12.3%
Value $26.41M Shares 212,725 Share Price $124.17 Est. Cost/Share $101.92 Unrealized @ Report Date +21.8%
GSLC GOLDMAN SACHS ETF TR 12.3%
Value $26.33M Shares 185,552 Share Price $141.89 Est. Cost/Share $68.35 Unrealized @ Report Date +107.6%
HDV ISHARES TR 11.6%
Value $24.95M Shares 910,132 Share Price $27.41 Est. Cost/Share $25.74 Unrealized @ Report Date +6.5%
ISCV ISHARES TR 10.6%
Value $22.79M Shares 290,935 Share Price $78.32 Est. Cost/Share $54.62 Unrealized @ Report Date +43.4%
IEMG ISHARES INC 8.0%
Value $17.06M Shares 205,883 Share Price $82.84 Est. Cost/Share $54.69 Unrealized @ Report Date +51.5%
IEFA ISHARES TR 6.8%
Value $14.62M Shares 151,365 Share Price $96.58 Est. Cost/Share $75.44 Unrealized @ Report Date +28.0%
IXN ISHARES TR 5.6%
Value $11.9M Shares 82,393 Share Price $144.48 Est. Cost/Share $48.08 Unrealized @ Report Date +200.5%
DES WISDOMTREE TR 1.5%
Value $3.188M Shares 78,361 Share Price $40.68 Est. Cost/Share $27.31 Unrealized @ Report Date +49.0%
EFAV ISHARES TR 1.3%
Value $2.745M Shares 31,301 Share Price $87.71 Est. Cost/Share $73.30 Unrealized @ Report Date +19.7%
AAPL APPLE INC 1.1%
Value $2.451M Shares 8,469 Share Price $289.36 Est. Cost/Share $146.33 Unrealized @ Report Date +97.7%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.292M Shares 38,391 Share Price $59.69 Est. Cost/Share $38.13 Unrealized @ Report Date +56.6%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.603M Shares 2,146 Share Price $746.79 Est. Cost/Share $396.31 Unrealized @ Report Date +88.4%
ISCG ISHARES TR 0.7%
Value $1.547M Shares 23,597 Share Price $65.54 Est. Cost/Share $36.60 Unrealized @ Report Date +79.1%
IUSG ISHARES TR 0.7%
Value $1.534M Shares 8,155 Share Price $188.08 Est. Cost/Share $83.58 Unrealized @ Report Date +125.1%
DVY ISHARES TR 0.6%
Value $1.359M Shares 8,692 Share Price $156.30 Est. Cost/Share $103.82 Unrealized @ Report Date +50.6%
IJS ISHARES TR 0.5%
Value $1.173M Shares 8,581 Share Price $136.68 Est. Cost/Share $75.26 Unrealized @ Report Date +81.6%
VLO VALERO ENERGY CORP 0.5%
Value $1.135M Shares 4,357 Share Price $260.44 Est. Cost/Share $92.85 Unrealized @ Report Date +180.5%
IWN ISHARES TR 0.5%
Value $1.077M Shares 4,869 Share Price $221.20 Est. Cost/Share $136.51 Unrealized @ Report Date +62.0%
IJT ISHARES TR 0.4%
Value $882K Shares 4,940 Share Price $178.60 Est. Cost/Share $97.12 Unrealized @ Report Date +83.9%
BMO BANK MONTREAL MEDIUM 0.4%
Value $882K Shares 4,990 Share Price $176.70 Est. Cost/Share $82.16 Unrealized @ Report Date +115.1%
UPS UNITED PARCEL SVCS INC 0.4%
Value $855K Shares 7,954 Share Price $107.50 Est. Cost/Share $101.45 Unrealized @ Report Date +6.0%
GSK GSK PLC 0.4%
Value $851K Shares 16,231 Share Price $52.42 Est. Cost/Share $34.25 Unrealized @ Report Date +53.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $849K Shares 14,738 Share Price $57.62 Est. Cost/Share $42.35 Unrealized @ Report Date +36.0%
CVS CVS HEALTH CORP 0.4%
Value $822K Shares 7,948 Share Price $103.45 Est. Cost/Share $57.99 Unrealized @ Report Date +78.4%
AGG ISHARES TR 0.4%
Value $816K Shares 8,240 Share Price $98.98 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $805K Shares 2,864 Share Price $281.21 Est. Cost/Share $108.02 Unrealized @ Report Date +160.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $800K Shares 4,424 Share Price $180.91 Est. Cost/Share $66.74 Unrealized @ Report Date +171.1%
MMM 3M CO 0.4%
Value $769K Shares 4,751 Share Price $161.91 Est. Cost/Share $108.54 Unrealized @ Report Date +49.2%
VLY VALLEY NATL BANCORP 0.4%
Value $769K Shares 52,477 Share Price $14.65 Est. Cost/Share $7.30 Unrealized @ Report Date +100.6%
OGE OGE ENERGY CORP 0.3%
Value $747K Shares 15,352 Share Price $48.66 Est. Cost/Share $34.89 Unrealized @ Report Date +39.5%
OKE ONEOK INC NEW 0.3%
Value $726K Shares 8,345 Share Price $86.94 Est. Cost/Share $60.31 Unrealized @ Report Date +44.2%
CVX CHEVRON CORPORATION 0.3%
Value $694K Shares 4,186 Share Price $165.76 Est. Cost/Share $101.93 Unrealized @ Report Date +62.6%
EMN EASTMAN CHEM CO 0.3%
Value $672K Shares 10,026 Share Price $66.98 Est. Cost/Share $68.19 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC 0.3%
Value $660K Shares 2,622 Share Price $251.64 Est. Cost/Share $65.60 Unrealized @ Report Date +283.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $657K Shares 569 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $644K Shares 15,219 Share Price $42.34 Est. Cost/Share $38.60 Unrealized @ Report Date +9.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $640K Shares 8,940 Share Price $71.62 Est. Cost/Share $46.58 Unrealized @ Report Date +53.8%
VICI VICI PPTYS INC 0.3%
Value $593K Shares 22,338 Share Price $26.55 Est. Cost/Share $24.15 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $585K Shares 16,080 Share Price $36.35 Est. Cost/Share $25.34 Unrealized @ Report Date +43.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $579K Shares 13,143 Share Price $44.04 Est. Cost/Share $23.67 Unrealized @ Report Date +86.0%
MTB M & T BK CORP 0.3%
Value $574K Shares 2,410 Share Price $238.01 Est. Cost/Share $138.13 Unrealized @ Report Date +72.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $474K Shares 14,595 Share Price $32.50 Est. Cost/Share $40.46 Unrealized @ Report Date -19.7%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $455K Shares 3,953 Share Price $115.00 Est. Cost/Share $39.20 Unrealized @ Report Date +193.3%
XNTK SPDR SERIES TRUST 0.2%
Value $391K Shares 1,000 Share Price $390.65 Est. Cost/Share $207.38 Unrealized @ Report Date +88.4%
QQQ INVESCO QQQ TR 0.2%
Value $380K Shares 516 Share Price $736.40 Est. Cost/Share $379.61 Unrealized @ Report Date +94.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $379K Shares 3,320 Share Price $114.30 Est. Cost/Share $126.26 Unrealized @ Report Date -9.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $367K Shares 3,098 Share Price $118.31 Est. Cost/Share $72.50 Unrealized @ Report Date +63.2%
PFE PFIZER INC 0.2%
Value $343K Shares 14,258 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
BX BLACKSTONE INC 0.2%
Value $340K Shares 2,888 Share Price $117.67 Est. Cost/Share $58.60 Unrealized @ Report Date +100.8%
DHS WISDOMTREE TR 0.1%
Value $314K Shares 2,763 Share Price $113.69 Est. Cost/Share $75.35 Unrealized @ Report Date +50.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $303K Shares 7,866 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
ESML ISHARES TR 0.1%
Value $299K Shares 5,352 Share Price $55.93 Est. Cost/Share $25.87 Unrealized @ Report Date +116.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $274K Shares 5,213 Share Price $52.65 Est. Cost/Share $74.44 Unrealized @ Report Date -29.3%
AMZN AMAZON COM INC 0.1%
Value $266K Shares 1,115 Share Price $238.34 Est. Cost/Share $166.93 Unrealized @ Report Date +42.8%
DOW DOW HLDGS INC 0.1%
Value $247K Shares 9,034 Share Price $27.36 Est. Cost/Share $41.80 Unrealized @ Report Date -34.5%
XT ISHARES TR 0.1%
Value $241K Shares 2,918 Share Price $82.62 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
IWD ISHARES TR 0.1%
Value $217K Shares 897 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
TU TELUS CORPORATION 0.1%
Value $217K Shares 20,518 Share Price $10.57 Est. Cost/Share $19.92 Unrealized @ Report Date -46.9%
UNP UNION PAC CORP 0.1%
Value $204K Shares 750 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.1%
Value $200K Shares 560 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%