Causey Wealth LLC

Portfolio Overview

Causey Wealth LLC disclosed 81 positions worth $235.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 2 — including a new stake in $BRK.A and a full exit from $WFC. 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.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $17.0M204,943 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $15.2M102,576 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $15.1M299,116 sh

• ISHARES TR

  —

  Quality

  $11.4M273,860 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.3M327,277 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $11.1M189,901 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.2M15,469 sh

• ISHARES TR

  —

  Quality

  $9.1M109,107 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.8M135,175 sh

• ISHARES TR

  —

  Quality

  $7.8M58,993 sh

Showing top 10 of 81 holdings.

Full Holdings — Causey Wealth LLC (Q1 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$17.0M	7.2%	+22%	—
2	—	VANGUARD WHITEHALL FDS	$15.2M	6.5%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F	$15.1M	6.4%	+40%	—
4	—	ISHARES TR	$11.4M	4.9%	-2%	—
5	—	DIMENSIONAL ETF TRUST	$11.3M	4.8%	-1%	—
6	—	VANGUARD SCOTTSDALE FDS	$11.1M	4.7%	+38%	—
7	—	VANGUARD INDEX FDS	$9.2M	3.9%	+6%	—
8	—	ISHARES TR	$9.1M	3.9%	-1%	—
9	—	VANGUARD WORLD FD	$8.8M	3.7%	+15%	—
10	—	ISHARES TR	$7.8M	3.3%	-11%	—
11	$BRK.A	BERKSHIRE HATHAWAY INC	$7.2M	3.0%	NEW	64.5
12	—	DIMENSIONAL ETF TRUST	$7.1M	3.0%	+8%	—
13	—	ISHARES TR	$7.1M	3.0%	+19%	—
14	—	ISHARES INC	$7.1M	3.0%	-6%	—
15	—	ISHARES TR	$6.3M	2.7%	-3%	—
16	—	ISHARES TR	$5.7M	2.4%	+4%	—
17	—	VANGUARD INDEX FDS	$5.0M	2.1%	-1%	—
18	—	ISHARES TR	$4.7M	2.0%	-9%	—
19	—	VANGUARD INDEX FDS	$4.5M	1.9%	-18%	—
20	—	VANGUARD INTL EQUITY INDEX F	$4.4M	1.9%	-8%	—
21	$WT	WisdomTree, Inc.	$4.1M	1.7%	-15%	62.9
22	$XOM	EXXON MOBIL CORP	$3.6M	1.5%	+51%	61.8
23	$BRK.B	BERKSHIRE HATHAWAY INC	$3.6M	1.5%	NEW	64.5
24	—	VANGUARD INDEX FDS	$3.4M	1.4%	-25%	—
25	—	ISHARES TR	$3.4M	1.4%	-11%	—
26	$AAPL	Apple Inc.	$3.3M	1.4%	NEW	76.1
27	$NVDA	NVIDIA CORP	$2.5M	1.1%	-1%	90.2
28	—	VANGUARD WHITEHALL FDS	$2.1M	0.9%	-7%	—
29	—	VANGUARD WORLD FD	$2.1M	0.9%	+2%	—
30	—	VANGUARD INDEX FDS	$2.0M	0.8%	-5%	—
31	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.8%	+69%	—
32	$MSFT	MICROSOFT CORP	$1.7M	0.7%	+5%	83.7
33	—	VANGUARD WORLD FD	$1.6M	0.7%	+6%	—
34	—	VANGUARD INDEX FDS	$1.6M	0.7%	-4%	—
35	—	ISHARES TR	$1.2M	0.5%	-5%	—
36	—	VANGUARD INDEX FDS	$1.0M	0.4%	+1%	—
37	$AMZN	AMAZON COM INC	$948,670	0.4%	NEW	74.6
38	$WT	WisdomTree, Inc.	$943,538	0.4%	-24%	62.9
39	—	VANGUARD INTL EQUITY INDEX F	$921,729	0.4%	-4%	—
40	—	ISHARES TR	$920,091	0.4%	-16%	—
41	—	VANGUARD STAR FDS	$897,184	0.4%	+13%	—
42	—	VANGUARD TAX-MANAGED FDS	$890,678	0.4%	+5%	—
43	$GOOGL	Alphabet Inc.	$826,265	0.3%	+35%	80.2
44	—	VANGUARD INDEX FDS	$792,294	0.3%	+49%	—
45	—	ISHARES TR	$754,049	0.3%	-22%	—
46	$IAUM	iShares Gold Trust Micro	$728,473	0.3%	NEW	—
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$701,195	0.3%	-1%	66.7
48	—	VANGUARD SCOTTSDALE FDS	$597,041	0.3%	+67%	—
49	$AVGO	Broadcom Inc.	$514,406	0.2%	+22%	86.4
50	$CAT	CATERPILLAR INC	$500,881	0.2%	-2%	67.8
51	$GOOG	Alphabet Inc.	$494,201	0.2%	-2%	80.2
52	$META	Meta Platforms, Inc.	$463,997	0.2%	+29%	80.9
53	—	SCHWAB STRATEGIC TR	$459,188	0.2%	NEW	—
54	—	ISHARES TR	$453,439	0.2%	NEW	—
55	—	DIMENSIONAL ETF TRUST	$448,040	0.2%	NEW	—
56	$ISRG	INTUITIVE SURGICAL INC	$441,628	0.2%	-1%	81.4
57	$BMY	BRISTOL MYERS SQUIBB CO	$440,433	0.2%	+0%	70.1
58	—	JANUS DETROIT STR TR	$423,108	0.2%	NEW	—
59	$AMGN	AMGEN INC	$413,892	0.2%	NEW	79.5
60	$MA	Mastercard Inc	$402,726	0.2%	+19%	81.7
61	$TSLA	Tesla, Inc.	$371,007	0.2%	+1%	50.1
62	—	VANGUARD WORLD FD	$363,045	0.1%	-16%	—
63	$SYK	STRYKER CORP	$358,498	0.1%	+0%	69.8
64	—	ISHARES TR	$349,549	0.1%	+0%	—
65	—	VANGUARD SPECIALIZED FUNDS	$349,279	0.1%	NEW	—
66	—	VANGUARD WHITEHALL FDS	$340,938	0.1%	+24%	—
67	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$326,798	0.1%	NEW	—
68	$V	VISA INC.	$306,169	0.1%	-8%	83.5
69	$LLY	ELI LILLY & Co	$297,086	0.1%	-3%	89.3
70	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$292,431	0.1%	-13%	—
71	—	RBB FD INC	$289,188	0.1%	NEW	—
72	$AMAT	APPLIED MATERIALS INC /DE	$253,784	0.1%	NEW	74.8
73	$QQQ	INVESCO QQQ TRUST, SERIES 1	$251,073	0.1%	NEW	—
74	$NFLX	NETFLIX INC	$243,260	0.1%	-5%	86.7
75	$JNJ	JOHNSON & JOHNSON	$238,777	0.1%	-4%	72.8
76	$WT	WisdomTree, Inc.	$235,846	0.1%	-50%	62.9
77	—	ISHARES INC	$231,326	0.1%	NEW	—
78	$COST	COSTCO WHOLESALE CORP /NEW	$228,612	0.1%	-6%	67
79	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$225,950	0.1%	+0%	—
80	—	ISHARES TR	$207,144	0.1%	NEW	—
81	—	ISHARES TR	$201,661	0.1%	-12%	—