Causey Wealth LLC
Sector Allocation
- Other84.3%$215.7M
- Financials7.3%$18.8M
- Technology5.4%$13.8M
- Energy1.1%$2.9M
- Healthcare0.9%$2.2M
- Consumer Discretionary0.6%$1.5M
- Industrials0.3%$752,884
- Consumer Staples0.1%$201,529
AUM History
13fpro.ai/research/fund/causey-wealth-llc-2132639
Conviction and streaks
Stable · top 10 = 49.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.8M
- VANGUARD$16.6M
- J$16.5M
- DIMENSIONAL$13.2M
- ISHARES$11.9M
- VANGUARD$11.2M
- VANGUARD$11.0M
- ISHARES$9.9M
- ISHARES$8.8M
- ISHARES$8.6M
- ISHARES$8.4M
BRK.A
$7.5M- DIMENSIONAL$7.4M
- ISHARES$6.7M
- ISHARES$6.2M
- VANGUARD$6.0M
- VANGUARD$6.0M
- ISHARES$5.9M
- VANGUARD$4.6M
- VANGUARD$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/causey-wealth-llc-2132639
Causey Wealth LLC 13F holdings — Q2 2026
$255.8M portfolio (+8.6% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$18.8M
7.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$16.6M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$16.5M
6.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$13.2M
5.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - INTERNATIONAL SL
$11.9M
4.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$11.2M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.0M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI INTL
$9.9M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - GLOBAL REIT ETF
$8.8M
3.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P MC 400VL ETF
$8.6M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.8M | 7.3% | +11% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.6M | 6.5% | +2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.5M | 6.5% | +9% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.2M | 5.2% | -0.8% | — | — | — | — | |
| 5 | ISHARES TR - INTERNATIONAL SL | $11.9M | 4.7% | +0.3% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $11.2M | 4.4% | +1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 4.3% | +4% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI INTL | $9.9M | 3.9% | +2% | — | — | — | — | |
| 9 | ISHARES TR - GLOBAL REIT ETF | $8.8M | 3.5% | +13% | — | — | — | — | |
| 10 | ISHARES TR - S&P MC 400VL ETF | $8.6M | 3.3% | -2% | — | — | — | — |
All holdings — Causey Wealth LLC (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.4M | 3.3% | 102K | -0.3% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 2.9% | 10 | — | 2 qtrs | 73.4 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $7.4M | 2.9% | 137K | +1% | — | — | 13F |
| 14 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $6.7M | 2.6% | 57K | +0.0% | — | — | 13F |
| 15 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $6.2M | 2.4% | 81K | -5% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $6.0M | 2.4% | 70K | +515% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - EXTENDED DURetf/fund | — | $6.0M | 2.4% | 92K | -32% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.9M | 2.3% | 40K | +4% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $4.6M | 1.8% | 23K | -4% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $4.6M | 1.8% | 30K | -2% | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $4.4M | 1.7% | 67K | -1.0% | 7+ qtrs | 61.3 | 13F | |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.9M | 1.5% | 13K | -1% | — | — | 13F |
| 23 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $3.8M | 1.5% | 28K | -0.6% | — | — | 13F |
| 24 | Apple Inc. | Technology | $3.8M | 1.5% | 13K | +0.0% | 2 qtrs | 75.7 | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.4% | 7,420 | +0.1% | 2 qtrs | 73.4 | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 1.1% | 21K | +0.5% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.6M | 1.0% | 51K | +43% | |||
| 28 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $2.4M | 0.9% | 28K | +386% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.9% | 12K | -15% | |||
| 30 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.3M | 0.9% | 7,638 | +0.1% | |||
| 31 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.2M | 0.9% | 24K | -0.1% | |||
| 32 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $1.8M | 0.7% | 11K | -4% | |||
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.7% | 8,035 | -0.5% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.7% | 4,527 | +0.1% | |||
| 35 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.2M | 0.5% | 7,366 | -10% | |||
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.4% | 12K | -0.6% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,555 | — | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.4% | 2,880 | — | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.4% | 18K | -0.4% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.4% | 17K | -1% | |||
| 41 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.0M | 0.4% | 8,055 | -3% | |||
| 42 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $992K | 0.4% | 12K | -0.2% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $990K | 0.4% | 14K | +0.0% | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $920K | 0.4% | 2,486 | +0.6% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $813K | 0.3% | 2,893 | — | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $753K | 0.3% | 707 | — | |||
| 47 | — | ISHARES TR - 20 YR TR BD ETF | — | $728K | 0.3% | 8,419 | -3% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $628K | 0.3% | 1,662 | — | |||
| 49 | $IAUM | iShares Gold Trust Micro | Financials | $624K | 0.2% | 16K | — | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $614K | 0.2% | 1,719 | — | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $614K | 0.2% | 7,771 | +3% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $537K | 0.2% | 743 | — | |||
| 53 | — | ISHARES TR - MSCI USA QLT FCT | — | $519K | 0.2% | 2,364 | — | |||
| 54 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $480K | 0.2% | 12K | +1% | |||
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $478K | 0.2% | 15K | +0.8% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $462K | 0.2% | 967 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $457K | 0.2% | 811 | — | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $452K | 0.2% | 708 | New | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $426K | 0.2% | 1,176 | — | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $420K | 0.2% | 998 | — | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $418K | 0.2% | 7,262 | — | |||
| 62 | $MA | Mastercard Inc | Financials | $414K | 0.2% | 806 | — | |||
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | — | $397K | 0.2% | 1,638 | +0.1% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $387K | 0.1% | 323 | — | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $386K | 0.1% | 1,631 | +0.4% | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $376K | 0.1% | 946 | -1% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $375K | 0.1% | 325 | New | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $359K | 0.1% | 3,655 | +1% | |||
| 69 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $353K | 0.1% | 6,462 | +0.5% | |||
| 70 | $V | VISA INC. | Financials | $348K | 0.1% | 1,013 | — | |||
| 71 | $SYK | STRYKER CORP | Healthcare | $344K | 0.1% | 1,094 | +0.3% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $320K | 0.1% | 435 | — | |||
| 73 | $WT | WisdomTree, Inc. | Financials | $267K | 0.1% | 6,563 | +0.0% | |||
| 74 | — | ISHARES INC - MSCI WORLD ETF | — | $260K | 0.1% | 1,285 | — | |||
| 75 | $SNDK | Sandisk Corp | Technology | $257K | 0.1% | 113 | New | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $248K | 0.1% | 977 | — | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $235K | 0.1% | 118 | New | |||
| 78 | — | VANGUARD WORLD FD - ENERGY ETF | — | $219K | 0.1% | 1,457 | -31% | |||
| 79 | — | ISHARES TR - GLB INFRASTR ETF | — | $215K | 0.1% | 3,222 | +4% | |||
| 80 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $213K | 0.1% | 6,035 | — | |||
| 81 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $207K | 0.1% | 3,641 | New | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $206K | 0.1% | 275 | New | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $202K | 0.1% | 215 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 31 added to, 24 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$WDCWESTERN DIGITAL CORP$452K
first bought this quarter
$MUMICRON TECHNOLOGY INC$375K
first bought this quarter
$SNDKSandisk Corp$257K
first bought this quarter
$ASMLASML HOLDING NV$235K
first bought this quarter
- EA SERIES TRUST - ALPHA ARCHITECT$207K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$206K
first bought this quarter
Added to (31)
- VANGUARD INDEX FDS - GROWTH ETF+515%
now $6.0M
- VANGUARD WORLD FD - MEGA GRWTH IND+386%
now $2.4M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+11%
now $18.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+9%
now $16.5M
- ISHARES TR - GLOBAL REIT ETF+13%
now $8.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+43%
now $2.6M
+25 more in the Excel export
Trimmed (24)
- VANGUARD WORLD FD - EXTENDED DUR-32%
now $6.0M
$NVDANVIDIA CORP-15%
now $2.4M · held 7+ qtrs
- ISHARES TR - EAFE VALUE ETF-5%
now $6.2M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-4%
now $4.6M
- ISHARES TR - S&P MC 400VL ETF-2%
now $8.6M
- ISHARES TR - RUS MDCP VAL ETF-10%
now $1.2M
+18 more in the Excel export
Sold out (4)
- JANUS DETROIT STR TRwas $423K
- RBB FD INCwas $289K
$NFLXNETFLIX INCwas $243K
held 2 qtrs
- ISHARES TRwas $202K
Holdings by quarter
Every 13F Causey Wealth LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Causey Wealth?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Causey Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
46%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Causey Wealth LLC disclosed 83 positions worth $255.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $WDC. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from Causey Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2132639.
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AI-Powered Hedge Fund Analysis: Causey Wealth LLC
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Every holding in Causey Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.