Causey Wealth LLC

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Institutional

CIK 0002132639

$235.6M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	VCIT	VANGUARD SCOTTSDALE FDS	$17.0M	7.20%	+37,082	+22.1%
2	VYM	VANGUARD WHITEHALL FDS	$15.2M	6.45%	+1,623	+1.6%
3	JPST	J P MORGAN EXCHANGE TRADED F	$15.1M	6.43%	+85,561	+40.1%
4	ISCF	ISHARES TR	$11.4M	4.86%	-5,027	-1.8%
5	DFEM	DIMENSIONAL ETF TRUST	$11.3M	4.80%	-3,537	-1.1%
6	VGSH	VANGUARD SCOTTSDALE FDS	$11.1M	4.72%	+52,745	+38.5%
7	VOO	VANGUARD INDEX FDS	$9.2M	3.92%	+842	+5.8%
8	IDEV	ISHARES TR	$9.1M	3.87%	-823	-0.7%
9	EDV	VANGUARD WORLD FD	$8.8M	3.73%	+17,541	+14.9%
10	IJJ	ISHARES TR	$7.8M	3.32%	-7,147	-10.8%
11	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.2M	3.05%	+10	NEW
12	DFIV	DIMENSIONAL ETF TRUST	$7.1M	3.03%	+9,944	+7.9%
13	REET	ISHARES TR	$7.1M	3.02%	+45,310	+19.0%
14	IEMG	ISHARES INC	$7.1M	3.02%	-6,377	-5.9%
15	EFV	ISHARES TR	$6.3M	2.69%	-2,327	-2.7%
16	IJK	ISHARES TR	$5.7M	2.43%	+2,344	+4.3%
17	VUG	VANGUARD INDEX FDS	$5.0M	2.11%	-153	-1.3%
18	IJR	ISHARES TR	$4.7M	2.01%	-3,987	-9.5%
19	VOE	VANGUARD INDEX FDS	$4.5M	1.90%	-5,346	-18.0%
20	VSS	VANGUARD INTL EQUITY INDEX F	$4.4M	1.88%	-2,753	-8.3%
21	DGS	WISDOMTREE TR	$4.1M	1.73%	-11,604	-14.6%
22	XOM	EXXON MOBIL CORP	$3.6M	1.54%	+7,228	+51.2%
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	1.51%	+7,412	NEW
24	VB	VANGUARD INDEX FDS	$3.4M	1.44%	-4,247	-24.7%
25	IJS	ISHARES TR	$3.4M	1.42%	-3,463	-10.9%
26	AAPL	APPLE INC	$3.3M	1.42%	+13,147	NEW
27	NVDA	NVIDIA CORPORATION	$2.5M	1.05%	-135	-0.9%
28	VIGI	VANGUARD WHITEHALL FDS	$2.1M	0.89%	-1,911	-7.5%
29	MGK	VANGUARD WORLD FD	$2.1M	0.89%	+110	+2.0%
30	VOT	VANGUARD INDEX FDS	$2.0M	0.83%	-427	-5.3%
31	JMST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.77%	+14,480	+68.6%
32	MSFT	MICROSOFT CORP	$1.7M	0.71%	+228	+5.3%
33	MGV	VANGUARD WORLD FD	$1.6M	0.70%	+612	+5.7%
34	VTV	VANGUARD INDEX FDS	$1.6M	0.67%	-373	-4.4%
35	IWS	ISHARES TR	$1.2M	0.50%	-411	-4.8%
36	VNQ	VANGUARD INDEX FDS	$1.0M	0.44%	+109	+0.9%
37	AMZN	AMAZON COM INC	$949K	0.40%	+4,555	NEW
38	DON	WISDOMTREE TR	$944K	0.40%	-5,620	-23.8%
39	VWO	VANGUARD INTL EQUITY INDEX F	$922K	0.39%	-676	-3.8%
40	EFG	ISHARES TR	$920K	0.39%	-1,631	-16.5%
41	VXUS	VANGUARD STAR FDS	$897K	0.38%	+1,308	+12.7%
42	VEA	VANGUARD TAX-MANAGED FDS	$891K	0.38%	+614	+4.6%
43	GOOG	ALPHABET INC	$826K	0.35%	+747	+35.0%
44	VTI	VANGUARD INDEX FDS	$792K	0.34%	+809	+48.7%
45	TLT	ISHARES TR	$754K	0.32%	-2,394	-21.6%
46	IAUM	ISHARES GOLD TR	$728K	0.31%	+15,599	NEW
47	IBM	INTERNATIONAL BUSINESS MACHS	$701K	0.30%	-21	-0.7%
48	VCSH	VANGUARD SCOTTSDALE FDS	$597K	0.25%	+3,016	+66.8%
49	AVGO	BROADCOM INC	$514K	0.22%	+301	+22.1%
50	CAT	CATERPILLAR INC	$501K	0.21%	-13	-1.8%
51	GOOGL	ALPHABET INC	$494K	0.21%	-35	-2.0%
52	META	META PLATFORMS INC	$464K	0.20%	+183	+29.1%
53	SCHD	SCHWAB STRATEGIC TR	$459K	0.19%	+14,967	NEW
54	QUAL	ISHARES TR	$453K	0.19%	+2,364	NEW
55	DFAI	DIMENSIONAL ETF TRUST	$448K	0.19%	+11,500	NEW
56	ISRG	INTUITIVE SURGICAL INC	$442K	0.19%	-5	-0.5%
57	BMY	BRISTOL-MYERS SQUIBB CO	$440K	0.19%	—	HELD
58	JAAA	JANUS DETROIT STR TR	$423K	0.18%	+8,400	NEW
59	AMGN	AMGEN INC	$414K	0.18%	+1,176	NEW
60	MA	MASTERCARD INCORPORATED	$403K	0.17%	+127	+18.7%
61	TSLA	TESLA INC	$371K	0.16%	+6	+0.6%
62	VDE	VANGUARD WORLD FD	$363K	0.15%	-389	-15.6%
63	SYK	STRYKER CORPORATION	$358K	0.15%	+3	+0.3%
64	IWD	ISHARES TR	$350K	0.15%	+2	+0.1%
65	VIG	VANGUARD SPECIALIZED FUNDS	$349K	0.15%	+1,624	NEW
66	VYMI	VANGUARD WHITEHALL FDS	$341K	0.14%	+708	+24.3%
67	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$327K	0.14%	+967	NEW
68	V	VISA INC	$306K	0.13%	-93	-8.4%
69	LLY	ELI LILLY & CO	$297K	0.13%	-9	-2.7%
70	ESGE	ISHARES INC	$292K	0.12%	-991	-13.4%
71	TBIL	RBB FD INC	$289K	0.12%	+5,800	NEW
72	AMAT	APPLIED MATLS INC	$254K	0.11%	+743	NEW
73	QQQ	INVESCO QQQ TR	$251K	0.11%	+435	NEW
74	NFLX	NETFLIX INC.	$243K	0.10%	-120	-4.5%
75	JNJ	JOHNSON & JOHNSON	$239K	0.10%	-43	-4.2%
76	DES	WISDOMTREE TR	$236K	0.10%	-6,669	-50.4%
77	URTH	ISHARES INC	$231K	0.10%	+1,285	NEW
78	COST	COSTCO WHOLESALE CORPORATION	$229K	0.10%	-15	-6.1%
79	AB	ALLIANCEBERNSTEIN HLDG L P	$226K	0.10%	—	HELD
80	IGF	ISHARES TR	$207K	0.09%	+3,092	NEW
81	IEFA	ISHARES TR	$202K	0.09%	-305	-12.0%
82	WMT2	WELLS FARGO CO NEW	—	—	-2,373	EXITED
83	IVV	ISHARES TR	—	—	-319	EXITED

Source: SEC EDGAR · accession 0002132639-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.