Sponsored

The Analysis of VAUGHAN & Co SECURITIES, INC.'s Holdings & P&L

Currently, VAUGHAN & Co SECURITIES, INC. holds 61 types of securities in its portfolio with a total value $214.4M. In the most recent quarter, they have increased their positions in HDV (+728.5K shares, valued at $20.0M), IWF (+159.2K shares, valued at $19.8M), MU (+569 shares, valued at $656.8K); decreased their positions in IWO (-2.6K shares, valued at $1.0M), IXN (-6.0K shares, valued at $864.3K), IEMG (-7.6K shares, valued at $628.1K); initiated new positions in MU (+569 shares, valued at $656.8K), XT (+2.9K shares, valued at $241.1K), IWD (+897 shares, valued at $217.5K).

1M P&L

+6.6M+3.48%

3M P&L

+4.9M+2.54%

HY P&L

-154.6M-43.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.6M

90.2%

2Consumer Electronics2.5M

1.3%

3Utilities - Regulated Electric1.4M

0.7%

Top Industries by Stock Count

1N/A22 stocks

42.3%

2Telecom Services3 stocks

5.8%

3Banks - Diversified2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWO ISHARES TR69.8K shares-3.59%2026-06-302026-08-03

IWF ISHARES TR212.7K shares297.74%2026-06-302026-08-03

GSLC GOLDMAN SACHS ETF TR185.6K shares-0.20%2026-06-302026-08-03

HDV ISHARES TR910.1K shares401.00%2026-06-302026-08-03

ISCV ISHARES TR290.9K shares-0.85%2026-06-302026-08-03

IEMG ISHARES INC205.9K shares-3.55%2026-06-302026-08-03

ISHARES TR ISHARES TR151.4K shares0.42%2026-06-302026-08-03

IXN ISHARES TR82.4K shares-6.77%2026-06-302026-08-03

Sponsored

DES WISDOMTREE TR78.4K shares-0.17%2026-06-302026-08-03

EFAV ISHARES TR31.3K shares0.20%2026-06-302026-08-03

AAPL APPLE INC8.5K shares-0.28%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F38.4K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares-0.19%2026-06-302026-08-03

ISCG ISHARES TR23.6K shares-3.43%2026-06-302026-08-03

IUSG ISHARES TR8.2K shares-0.21%2026-06-302026-08-03

DVY ISHARES TR8.7K shares-1.73%2026-06-302026-08-03

Sponsored

IJS ISHARES TR8.6K shares0.00%2026-06-302026-08-03

VLO VALERO ENERGY CORP4.4K shares-4.83%2026-06-302026-08-03

IWN ISHARES TR4.9K shares-1.00%2026-06-302026-08-03

IJT ISHARES TR4.9K shares0.00%2026-06-302026-08-03

BMO BANK MONTREAL MEDIUM5.0K shares-4.92%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC8.0K shares-5.17%2026-06-302026-08-03

GSK PLC GSK PLC16.2K shares-3.80%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO14.7K shares-5.83%2026-06-302026-08-03

Sponsored

CVS CVS HEALTH CORP7.9K shares-5.20%2026-06-302026-08-03

ISHARES TR ISHARES TR8.2K shares6.30%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-5.63%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC4.4K shares-5.04%2026-06-302026-08-03

3M CO 3M CO4.8K shares-4.12%2026-06-302026-08-03

VLY VALLEY NATL BANCORP52.5K shares-4.70%2026-06-302026-08-03

OGE OGE ENERGY CORP15.4K shares-4.10%2026-06-302026-08-03

OKE ONEOK INC NEW8.3K shares-4.48%2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION4.2K shares-4.23%2026-06-302026-08-03

EMN EASTMAN CHEM CO10.0K shares-4.13%2026-06-302026-08-03

ABBVIE INC ABBVIE INC2.6K shares-4.34%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC569 sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC15.2K shares-5.51%2026-06-302026-08-03

NWE NORTHWESTERN ENERGY GROUP IN8.9K shares-4.78%2026-06-302026-08-03

VICI VICI PPTYS INC22.3K shares-4.72%2026-06-302026-08-03

PPL CORP PPL CORP16.1K shares-4.10%2026-06-302026-08-03

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC13.1K shares-3.76%2026-06-302026-08-03

MTB M & T BK CORP2.4K shares-3.98%2026-06-302026-08-03

RCI ROGERS COMMUNICATIONS INC14.6K shares-7.84%2026-06-302026-08-03

CM CANADIAN IMPERIAL BANK OF CO4.0K shares-5.20%2026-06-302026-08-03

XNTK SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TR516 shares-0.58%2026-06-302026-08-03

CHRD CHORD ENERGY CORPORATION3.3K shares-5.09%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K shares-4.32%2026-06-302026-08-03

Sponsored

PFE PFIZER INC14.3K shares-7.48%2026-06-302026-08-03

BX BLACKSTONE INC2.9K shares-3.83%2026-06-302026-08-03

DHS WISDOMTREE TR2.8K shares-14.80%2026-06-302026-08-03

BIPC BROOKFIELD INFRASTRUCTURE CO7.9K shares-4.24%2026-06-302026-08-03

ESML ISHARES TR5.4K shares-3.11%2026-06-302026-08-03

LYB LYONDELLBASELL INDUSTRIES NV5.2K shares-10.04%2026-06-302026-08-03

AMZN AMAZON COM INC1.1K shares0.00%2026-06-302026-08-03

DOW DOW HLDGS INC9.0K shares-10.43%2026-06-302026-08-03

Sponsored

XT ISHARES TR2.9K sharesnew addition2026-06-302026-08-03

IWD ISHARES TR897 sharesnew addition2026-06-302026-08-03

TU TELUS CORPORATION20.5K shares-5.79%2026-06-302026-08-03

UNP UNION PAC CORP750 sharesnew addition2026-06-302026-08-03

GOOGL ALPHABET INC560 sharesnew addition2026-06-302026-08-03

IWO

ISHARES TR

-3.59%

Shares69.8K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

297.74%

Shares212.7K

Event2026-06-30

Filed2026-08-03

GSLC

GOLDMAN SACHS ETF TR

-0.20%

Shares185.6K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

401.00%

Shares910.1K

Event2026-06-30

Filed2026-08-03

ISCV

ISHARES TR

-0.85%

Shares290.9K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-3.55%

Shares205.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.42%

Shares151.4K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

-6.77%

Shares82.4K

Event2026-06-30

Filed2026-08-03

DES

WISDOMTREE TR

-0.17%

Shares78.4K

Event2026-06-30

Filed2026-08-03

EFAV

ISHARES TR

0.20%

Shares31.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.28%

Shares8.5K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares38.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ISCG

ISHARES TR

-3.43%

Shares23.6K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

-0.21%

Shares8.2K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

-1.73%

Shares8.7K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

-4.83%

Shares4.4K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES TR

-1.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

BMO

BANK MONTREAL MEDIUM

-4.92%

Shares5.0K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

-5.17%

Shares8.0K

Event2026-06-30

Filed2026-08-03

GSK PLC

-3.80%

Shares16.2K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-5.83%

Shares14.7K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-5.20%

Shares7.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

6.30%

Shares8.2K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-5.63%

Shares2.9K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-5.04%

Shares4.4K

Event2026-06-30

Filed2026-08-03

3M CO

-4.12%

Shares4.8K

Event2026-06-30

Filed2026-08-03

VLY

VALLEY NATL BANCORP

-4.70%

Shares52.5K

Event2026-06-30

Filed2026-08-03

OGE

OGE ENERGY CORP

-4.10%

Shares15.4K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

-4.48%

Shares8.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-4.23%

Shares4.2K

Event2026-06-30

Filed2026-08-03

EMN

EASTMAN CHEM CO

-4.13%

Shares10.0K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-4.34%

Shares2.6K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares569

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-5.51%

Shares15.2K

Event2026-06-30

Filed2026-08-03

NWE

NORTHWESTERN ENERGY GROUP IN

-4.78%

Shares8.9K

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC

-4.72%

Shares22.3K

Event2026-06-30

Filed2026-08-03

PPL CORP

-4.10%

Shares16.1K

Event2026-06-30

Filed2026-08-03

CENTERPOINT ENERGY INC

-3.76%

Shares13.1K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

-3.98%

Shares2.4K

Event2026-06-30

Filed2026-08-03

RCI

ROGERS COMMUNICATIONS INC

-7.84%

Shares14.6K

Event2026-06-30

Filed2026-08-03

CANADIAN IMPERIAL BANK OF CO

-5.20%

Shares4.0K

Event2026-06-30

Filed2026-08-03

XNTK

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-0.58%

Shares516

Event2026-06-30

Filed2026-08-03

CHRD

CHORD ENERGY CORPORATION

-5.09%

Shares3.3K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

-4.32%

Shares3.1K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-7.48%

Shares14.3K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

-3.83%

Shares2.9K

Event2026-06-30

Filed2026-08-03

DHS

WISDOMTREE TR

-14.80%

Shares2.8K

Event2026-06-30

Filed2026-08-03

BIPC

BROOKFIELD INFRASTRUCTURE CO

-4.24%

Shares7.9K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

-3.11%

Shares5.4K

Event2026-06-30

Filed2026-08-03

LYB

LYONDELLBASELL INDUSTRIES NV

-10.04%

Shares5.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DOW

DOW HLDGS INC

-10.43%

Shares9.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

New

Shares897

Event2026-06-30

Filed2026-08-03

TELUS CORPORATION

-5.79%

Shares20.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

New

Shares750

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

New

Shares560

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available