Causey Wealth LLC — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Causey Wealth LLC maintained a portfolio of 86 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 2.93% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 52.9%. The fund also reduced its exposure to VANGUARD WORLD FD by 21.5%.
Position History hover any row below to update
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Causey Wealth LLC AUM $256M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q2
Top Holding
VCIT (7.3%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCIT
VANGUARD SCOTTS...
Bond/Debt 7.34% 6.86% #1 1
Prev: #2
7.4
—
59,475 35.4%
P
S
227,336 $18,789,325
$81.31 -0.2%
$81.97 -1.0%
2026 Q1 13F Filing 2026-06-30 2026-08-11
VYM
VANGUARD WHITEH...
ETF 6.49% 7.07% #2 1
Prev: #1
4.6
—
4,149 4.1%
P
S
105,102 $16,609,307
$147.62 +12.5%
$158.03 +5.1%
2026 Q1 13F Filing 2026-06-30 2026-08-11
JPST
J P MORGAN EXCH...
ETF 6.45% 5.27% #3 2
Prev: #5
6.6
—
112,930 52.9%
P
S
326,485 $16,510,363
$49.92 +1.1%
$50.23 +0.4%
2026 Q1 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 5.15% 5.34% #4
Prev: #4
3.1
—
-6,287 -1.9%
P
S
324,527 $13,188,786 2026 Q1 13F Filing 2026-06-30 2026-08-11
ISCF
ISHARES TR
Bond/Debt 4.65% 5.65% #5 2
Prev: #3
2.9
—
-4,305 -1.5%
P
S
274,582 $11,886,641 2026 Q1 13F Filing 2026-06-30 2026-08-11
VGSH
VANGUARD SCOTTS...
ETF 4.37% 3.93% #6 3
Prev: #9
4.2
—
54,953 40.1%
P
S
192,109 $11,180,722 2026 Q1 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 4.31% 4.48% #7 1
Prev: #6
3.7
—
1,424 9.7%
P
S
16,051 $11,023,658 2026 Q1 13F Filing 2026-06-30 2026-08-11
IDEV
ISHARES TR
Bond/Debt 3.86% 4.43% #8 1
Prev: #7
2.0
—
1,068 1.0%
P
S
110,998 $9,879,922 2026 Q1 13F Filing 2026-06-30 2026-08-11
REET
ISHARES TR
ETF 3.45% 2.90% #9 5
Prev: #14
3.9
—
81,963 34.5%
P
S
319,875 $8,834,948 2026 Q1 13F Filing 2026-06-30 2026-08-11
IJJ
ISHARES TR
ETF 3.34% 4.25% #10 2
Prev: #8
1.8
—
-8,212 -12.4%
P
S
57,928 $8,557,697 2026 Q1 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 3.29% 3.55% #11
Prev: #11
1.8
—
-6,657 -6.1%
P
S
101,683 $8,423,414 2026 Q1 13F Filing 2026-06-30 2026-08-11
BRK/A
BERKSHIRE HATHA...
Financial Services 2.93% — #12
Prev: #—
4.7
—
10 —
NEW
 10 $7,488,500 2026 Q2 13F Filing 2026-06-30 2026-08-11
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.90% 3.06% #13 1
Prev: #12
3.2
—
11,801 9.4%
P
S
137,253 $7,414,428 2026 Q1 13F Filing 2026-06-30 2026-08-11
IJK
ISHARES TR
ETF 2.61% 2.57% #14 2
Prev: #16
1.5
—
2,348 4.3%
P
S
56,781 $6,671,752 2026 Q1 13F Filing 2026-06-30 2026-08-11
EFV
ISHARES TR
ETF 2.42% 3.05% #15 2
Prev: #13
1.5
—
-6,607 -7.5%
P
S
80,959 $6,197,394 2026 Q1 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 2.36% 2.75% #16 1
Prev: #15
3.9
—
58,511 506.6%
P
S
70,060 $6,034,934 2026 Q1 13F Filing 2026-06-30 2026-08-11
EDV
VANGUARD WORLD ...
ETF 2.35% 3.73% #17 7
Prev: #10
0.9
—
-25,297 -21.5%
P
S
92,337 $6,009,281 2026 Q1 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES TR
ETF 2.29% 2.47% #18
Prev: #18
1.4
—
-2,530 -6.0%
P
S
39,582 $5,870,449 2026 Q1 13F Filing 2026-06-30 2026-08-11
VOE
VANGUARD INDEX ...
ETF 1.79% 2.57% #19 2
Prev: #17
0.7
—
-6,435 -21.7%
P
S
23,206 $4,585,414 2026 Q1 13F Filing 2026-06-30 2026-08-11
VSS
VANGUARD INTL E...
ETF 1.79% 2.31% #20 1
Prev: #19
1.2
—
-3,412 -10.3%
P
S
29,643 $4,573,631 2026 Q1 13F Filing 2026-06-30 2026-08-11
DGS
WISDOMTREE TR
ETF 1.70% 2.22% #21 1
Prev: #20
1.2
—
-12,264 -15.4%
P
S
67,257 $4,352,175 2026 Q1 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 1.52% 2.17% #22 1
Prev: #21
0.6
—
-4,378 -25.4%
P
S
12,851 $3,895,277 2026 Q1 13F Filing 2026-06-30 2026-08-11
IJS
ISHARES TR
ETF 1.50% 1.76% #23 1
Prev: #22
1.1
—
-3,626 -11.4%
P
S
28,136 $3,845,608 2026 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.49% — #24
Prev: #—
4.1
—
13,149 —
NEW
 13,149 $3,804,844 2026 Q2 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 1.45% — #25
Prev: #—
4.1
—
7,420 —
NEW
 7,420 $3,712,894 2026 Q2 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 1.15% 0.83% #26 2
Prev: #28
3.5
—
7,339 52.0%
P
S
21,445 $2,931,972 2026 Q1 13F Filing 2026-06-30 2026-08-11
JMST
J P MORGAN EXCH...
ETF 1.02% 0.52% #27 7
Prev: #34
3.4
—
29,873 141.5%
P
S
50,980 $2,600,004 2026 Q1 13F Filing 2026-06-30 2026-08-11
MGK
VANGUARD WORLD ...
Warrant 0.95% 1.12% #28 3
Prev: #25
3.4
—
21,988 395.1%
P
S
27,553 $2,422,203 2026 Q1 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.94% 1.30% #29 6
Prev: #23
0.9
—
-2,205 -15.5%
P
S
12,064 $2,413,886 2026 Q1 13F Filing 2026-06-30 2026-08-11
VOT
VANGUARD INDEX ...
ETF 0.91% 1.10% #30 4
Prev: #26
0.9
—
-422 -5.2%
P
S
7,638 $2,339,670 2026 Q1 13F Filing 2026-06-30 2026-08-11
VIGI
VANGUARD WHITEH...
Bond/Debt 0.86% 1.14% #31 7
Prev: #24
0.8
—
-1,930 -7.6%
P
S
23,596 $2,203,357 2026 Q1 13F Filing 2026-06-30 2026-08-11
MGV
VANGUARD WORLD ...
ETF 0.70% 0.74% #32 2
Prev: #30
0.8
—
201 1.9%
P
S
10,895 $1,780,768 2026 Q1 13F Filing 2026-06-30 2026-08-11
VTV
VANGUARD INDEX ...
ETF 0.68% 0.79% #33 4
Prev: #29
0.8
—
-414 -4.9%
P
S
8,035 $1,751,102 2026 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.66% 1.01% #34 7
Prev: #27
2.3
—
233 5.4%
P
S
4,527 $1,688,797 2026 Q1 13F Filing 2026-06-30 2026-08-11
IWS
ISHARES TR
ETF 0.47% 0.59% #35 3
Prev: #32
0.7
—
-1,201 -14.0%
P
S
7,366 $1,212,443 2026 Q1 13F Filing 2026-06-30 2026-08-11
VNQ
VANGUARD INDEX ...
ETF 0.44% 0.50% #36 1
Prev: #35
0.7
—
43 0.4%
P
S
11,682 $1,126,457 2026 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% — #37
Prev: #—
3.7
—
4,555 —
NEW
 4,555 $1,085,639 2026 Q2 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.40% 0.33% #38 3
Prev: #41
2.7
—
747 35.0%
P
S
2,880 $1,017,767 2026 Q1 13F Filing 2026-06-30 2026-08-11
DON
WISDOMTREE TR
Unknown 0.40% 0.59% #39 8
Prev: #31
0.2
—
-5,693 -24.1%
P
S
17,885 $1,010,834 2026 Q1 13F Filing 2026-06-30 2026-08-11
VWO
VANGUARD INTL E...
ETF 0.39% 0.47% #40 3
Prev: #37
0.7
—
-871 -4.9%
P
S
16,858 $1,006,278 2026 Q1 13F Filing 2026-06-30 2026-08-11
EFG
ISHARES TR
Warrant 0.39% 0.55% #41 8
Prev: #33
0.7
—
-1,838 -18.6%
P
S
8,055 $1,002,256 2026 Q1 13F Filing 2026-06-30 2026-08-11
VXUS
VANGUARD STAR F...
Bond/Debt 0.39% 0.38% #42 2
Prev: #40
2.2
—
1,279 12.4%
P
S
11,606 $992,198 2026 Q1 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 0.39% 0.41% #43 4
Prev: #39
0.7
—
615 4.6%
P
S
13,900 $990,364 2026 Q1 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.36% 0.27% #44 2
Prev: #42
2.6
—
825 49.7%
P
S
2,486 $920,030 2026 Q1 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.32% 0.42% #45 7
Prev: #38
0.6
—
-21 -0.7%
P
S
2,893 $813,495 2026 Q1 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.29% 0.20% #46 3
Prev: #49
0.6
—
-13 -1.8%
P
S
707 $752,884 2026 Q1 13F Filing 2026-06-30 2026-08-11
TLT
ISHARES TR
ETF 0.28% 0.47% #47 11
Prev: #36
0.1
—
-2,673 -24.1%
P
S
8,419 $727,613 2026 Q1 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.25% 0.23% #48 3
Prev: #45
2.6
—
301 22.1%
P
S
1,662 $627,821 2026 Q1 13F Filing 2026-06-30 2026-08-11
IAUM
ISHARES GOLD TR...
ETF 0.24% — #49
Prev: #—
3.6
—
15,599 —
NEW
 15,599 $624,116 2026 Q2 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.24% 0.27% #50 7
Prev: #43
0.6
—
-35 -2.0%
P
S
1,719 $614,245 2026 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 86 holdings

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