Causey Wealth LLC

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.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $18.8M227,336 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $16.6M105,102 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $16.5M326,485 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $13.2M324,527 sh

• ISHARES TR - INTERNATIONAL SL

  —

  Quality

  $11.9M274,582 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $11.2M192,109 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $11.0M16,051 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $9.9M110,998 sh

• ISHARES TR - GLOBAL REIT ETF

  —

  Quality

  $8.8M319,875 sh

• ISHARES TR - S&P MC 400VL ETF

  —

  Quality

  $8.6M57,928 sh

Showing top 10 of 83 holdings.

Full Holdings — Causey Wealth LLC (Q2 2026)

All 83 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 - 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%	-1%	—
5	—	ISHARES TR - INTERNATIONAL SL	$11.9M	4.7%	+0%	—
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%	—
11	—	ISHARES INC - CORE MSCI EMKT	$8.4M	3.3%	-0%	—
12	$BRK.A	BERKSHIRE HATHAWAY INC	$7.5M	2.9%	+0%	73.8
13	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$7.4M	2.9%	+1%	—
14	—	ISHARES TR - S&P MC 400GR ETF	$6.7M	2.6%	+0%	—
15	—	ISHARES TR - EAFE VALUE ETF	$6.2M	2.4%	-5%	—
16	—	VANGUARD INDEX FDS - GROWTH ETF	$6.0M	2.4%	+515%	—
17	—	VANGUARD WORLD FD - EXTENDED DUR	$6.0M	2.4%	-32%	—
18	—	ISHARES TR - CORE S&P SCP ETF	$5.9M	2.3%	+4%	—
19	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.6M	1.8%	-4%	—
20	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$4.6M	1.8%	-2%	—
21	$WT	WisdomTree, Inc.	$4.4M	1.7%	-1%	59.9
22	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.9M	1.5%	-1%	—
23	—	ISHARES TR - SP SMCP600VL ETF	$3.8M	1.5%	-1%	—
24	$AAPL	Apple Inc.	$3.8M	1.5%	+0%	76.4
25	$BRK.B	BERKSHIRE HATHAWAY INC	$3.7M	1.4%	+0%	73.8
26	$XOM.R34088	EXXON MOBIL CORP	$2.9M	1.1%	+1%	57.9
27	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.6M	1.0%	+43%	—
28	—	VANGUARD WORLD FD - MEGA GRWTH IND	$2.4M	0.9%	+386%	—
29	$NVDA	NVIDIA CORP	$2.4M	0.9%	-15%	85.9
30	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.3M	0.9%	+0%	—
31	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.2M	0.9%	-0%	—
32	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$1.8M	0.7%	-4%	—
33	—	VANGUARD INDEX FDS - VALUE ETF	$1.8M	0.7%	-1%	—
34	$MSFT	MICROSOFT CORP	$1.7M	0.7%	+0%	79.8
35	—	ISHARES TR - RUS MDCP VAL ETF	$1.2M	0.5%	-10%	—
36	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.1M	0.4%	-1%	—
37	$AMZN	AMAZON COM INC	$1.1M	0.4%	+0%	68.7
38	$GOOGL	Alphabet Inc.	$1.0M	0.4%	+0%	78.2
39	$WT	WisdomTree, Inc.	$1.0M	0.4%	-0%	59.9
40	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.0M	0.4%	-1%	—
41	—	ISHARES TR - EAFE GRWTH ETF	$1.0M	0.4%	-3%	—
42	—	VANGUARD STAR FDS - VG TL INTL STK F	$992,198	0.4%	-0%	—
43	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$990,364	0.4%	+0%	—
44	—	VANGUARD INDEX FDS - TOTAL STK MKT	$920,030	0.4%	+1%	—
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$813,495	0.3%	+0%	70
46	$CAT	CATERPILLAR INC	$752,884	0.3%	+0%	66.5
47	—	ISHARES TR - 20 YR TR BD ETF	$727,613	0.3%	-3%	—
48	$AVGO	Broadcom Inc.	$627,821	0.3%	+0%	84.5
49	$IAUM	iShares Gold Trust Micro	$624,116	0.2%	+0%	—
50	$GOOG	Alphabet Inc.	$614,245	0.2%	+0%	78.2
51	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$614,152	0.2%	+3%	—
52	$AMAT	APPLIED MATERIALS INC /DE	$536,837	0.2%	+0%	72.3
53	—	ISHARES TR - MSCI USA QLT FCT	$518,733	0.2%	+0%	—
54	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$479,829	0.2%	+1%	—
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$478,357	0.2%	+1%	—
56	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$461,810	0.2%	+0%	—
57	$META	Meta Platforms, Inc.	$456,828	0.2%	+0%	79.6
58	$WDC	WESTERN DIGITAL CORP	$452,214	0.2%	NEW	80.7
59	$AMGN	AMGEN INC	$425,973	0.2%	+0%	79.2
60	$TSLA	Tesla, Inc.	$419,759	0.2%	+0%	53.9
61	$BMY	BRISTOL MYERS SQUIBB CO	$418,429	0.2%	+0%	70.4
62	$MA	Mastercard Inc	$413,962	0.2%	+0%	85.1
63	—	ISHARES TR - RUS 1000 VAL ETF	$397,032	0.2%	+0%	—
64	$LLY	ELI LILLY & Co	$387,416	0.1%	+0%	87.5
65	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$385,834	0.1%	+0%	—
66	$ISRG	INTUITIVE SURGICAL INC	$376,205	0.1%	-1%	79.9
67	$MU	MICRON TECHNOLOGY INC	$375,144	0.1%	NEW	86.2
68	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$358,927	0.1%	+1%	—
69	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$353,420	0.1%	+0%	—
70	$V	VISA INC.	$347,550	0.1%	+0%	82.9
71	$SYK	STRYKER CORP	$344,433	0.1%	+0%	72.1
72	$QQQ	INVESCO QQQ TRUST, SERIES 1	$320,334	0.1%	+0%	—
73	$WT	WisdomTree, Inc.	$266,993	0.1%	+0%	59.9
74	—	ISHARES INC - MSCI WORLD ETF	$260,392	0.1%	+0%	—
75	$SNDK	Sandisk Corp	$256,931	0.1%	NEW	87.7
76	$JNJ	JOHNSON & JOHNSON	$248,087	0.1%	+0%	69
77	$ASML	ASML HOLDING NV	$234,754	0.1%	NEW	—
78	—	VANGUARD WORLD FD - ENERGY ETF	$218,700	0.1%	-31%	—
79	—	ISHARES TR - GLB INFRASTR ETF	$214,608	0.1%	+4%	—
80	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$212,553	0.1%	+0%	—
81	—	EA SERIES TRUST - ALPHA ARCHITECT	$207,282	0.1%	NEW	—
82	—	ISHARES TR - CORE S&P500 ETF	$205,945	0.1%	NEW	—
83	$COST	COSTCO WHOLESALE CORP /NEW	$201,529	0.1%	-6%	66.2