VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES reported 61 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GSLC (12.8%), IWF (12.8%) and HDV (12.1%). Compared with Q2 2026, the fund opened new positions in OKE, CMCSA and HRL, added to GSLC, IWF and HDV, trimmed IXN, DES and EFAV and sold out of OKE, PFE and LYB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSLC Goldman Sachs | $27.3M | 12.8% | 188K | +2,414 (+1%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $27.2M | 12.8% | 217K | +4,076 (+2%) | 8 of 8 | |
| 3 |  HDV Ishares Core | $25.7M | 12.1% | 920K | +9,431 (+1%) | 8 of 8 | |
| 4 |  IWO Ishares TR | $24.9M | 11.7% | 70K | No change | 8 of 8 | |
| 5 |  ISCV Ishares TR Mrning SM CP ETF | $21.9M | 10.3% | 292K | +1,383 (+0%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $16.8M | 7.9% | 207K | +714 (+0%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $15M | 7.0% | 154K | +3,019 (+2%) | 8 of 8 | |
| 8 |  IXN Ishares TR | $11.7M | 5.5% | 79K | −3,669 (−4%) | 8 of 8 | |
| 9 |  DES Wisdomtree TR | $2.9M | 1.4% | 77K | −983 (−1%) | 8 of 8 | |
| 10 |  EFAV Ishares TR | $2.8M | 1.3% | 31K | −61 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VAUGHAN & Co SECURITIES 13F FAQ
What does VAUGHAN & Co SECURITIES own?
VAUGHAN & Co SECURITIES reported 61 stocks worth $213M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GSLC (12.8%), IWF (12.8%) and HDV (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did VAUGHAN & Co SECURITIES buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 16 added to, 29 trimmed and 5 sold out. New positions include OKE, CMCSA and HRL. It sold all of OKE, PFE and LYB.
When will VAUGHAN & Co SECURITIES file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is VAUGHAN & Co SECURITIES's portfolio worth?
The Q3 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.