Q1 2026 · 13F-HR
Causey Wealth LLCholdings as filed
Filed 2026-05-13 · accession 0002132639-26-000004
$235.6M
Reported value
81
Positions
2026-03-31
Period end
The Brief · Causey Wealth LLC · Q1 2026
AI · grounded in 13F
Causey Wealth LLC initiated a new position in BRK/A valued at $7.18M. The fund also established new holdings in BRK/B for $3.55M and AAPL for $3.34M. On the sell side, the manager trimmed positions in VB by 24.65% and VOE by 18.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.0M | 7.20% | 204,943 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.2M | 6.45% | 102,576 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.1M | 6.43% | 299,116 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $11.4M | 4.86% | 273,860 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.3M | 4.80% | 327,277 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.1M | 4.72% | 189,901 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 3.92% | 15,469 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.1M | 3.87% | 109,107 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.8M | 3.73% | 135,175 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.8M | 3.32% | 58,993 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 3.05% | 10 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.1M | 3.03% | 135,396 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $7.1M | 3.02% | 283,222 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 3.02% | 101,963 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.3M | 2.69% | 85,239 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.7M | 2.43% | 56,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 2.11% | 11,396 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 2.01% | 38,125 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 1.90% | 24,295 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.88% | 30,302 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.1M | 1.73% | 67,917 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.54% | 21,334 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.51% | 7,412 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 1.44% | 12,982 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.4M | 1.42% | 28,299 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.42% | 13,147 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.05% | 14,134 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.89% | 23,615 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.89% | 5,675 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.83% | 7,633 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.77% | 35,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.71% | 4,522 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.6M | 0.70% | 11,306 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.67% | 8,076 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.50% | 8,156 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.44% | 11,748 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $948,670 | 0.40% | 4,555 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $943,538 | 0.40% | 17,958 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $921,729 | 0.39% | 17,053 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $920,091 | 0.39% | 8,262 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $897,184 | 0.38% | 11,635 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $890,678 | 0.38% | 13,899 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $826,265 | 0.35% | 2,880 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $792,294 | 0.34% | 2,470 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $754,049 | 0.32% | 8,698 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $728,473 | 0.31% | 15,599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $701,195 | 0.30% | 2,893 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $597,041 | 0.25% | 7,532 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $514,406 | 0.22% | 1,662 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $500,881 | 0.21% | 707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $494,201 | 0.21% | 1,719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $463,997 | 0.20% | 811 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $459,188 | 0.19% | 14,967 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $453,439 | 0.19% | 2,364 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $448,040 | 0.19% | 11,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $441,628 | 0.19% | 958 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $440,433 | 0.19% | 7,262 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $423,108 | 0.18% | 8,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $413,892 | 0.18% | 1,176 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $402,726 | 0.17% | 806 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $371,007 | 0.16% | 998 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $363,045 | 0.15% | 2,098 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $358,498 | 0.15% | 1,091 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $349,549 | 0.15% | 1,636 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,279 | 0.15% | 1,624 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $340,938 | 0.14% | 3,618 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $326,798 | 0.14% | 967 | Common | NONE |
| 92826C839 | V | VISA INC | $306,169 | 0.13% | 1,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $297,086 | 0.13% | 323 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $292,431 | 0.12% | 6,431 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $289,188 | 0.12% | 5,800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,784 | 0.11% | 743 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,073 | 0.11% | 435 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $243,260 | 0.10% | 2,530 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,777 | 0.10% | 977 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $235,846 | 0.10% | 6,562 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $231,326 | 0.10% | 1,285 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $228,612 | 0.10% | 229 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $225,950 | 0.10% | 6,035 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $207,144 | 0.09% | 3,092 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $201,661 | 0.09% | 2,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.