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Causey Wealth LLC — 13F Holdings & Portfolio

CIK 2132639 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Causey Wealth LLC manages $255.8M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (7.34%), VYM (6.49%), JPST (6.45%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 22 new positions, exited 5, added to 38, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6400 SOUTH FIDDLERS GREEN CIRCLE
SUITE 975
GREENWOOD VILLAGE, CO 80111
Phone
(303) 672-9876
Filing Manager
Causey Wealth LLC
GREENWOOD VILLAGE, CO
Signatory
Nathanael A. Koch
Managing Principal
Loading holdings…
AUM

$255.8M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+22 / −5 / ↑38 / ↓11

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$6.3M +50.8%
  • J P MORGAN EXCHANGE TRADED F$5.8M +54.3%
  • VANGUARD SCOTTSDALE FDS$4.0M +55.4%
  • VANGUARD INDEX FDS$3.9M +55.6%
  • ISHARES TR$3.4M +63.8%
Show all 38 →

Top Trims

  • VANGUARD WORLD FD-$1.5M -20.2%
  • VANGUARD INDEX FDS-$816.5K -15.1%
  • VANGUARD INDEX FDS-$647.7K -14.3%
  • VANGUARD INTL EQUITY INDEX F-$330.5K -6.7%
  • ISHARES TR-$272.9K -27.3%
Show all 11 →

New Positions

  • BROADCOM INC$627.8K
  • ISHARES GOLD TRUST MICRO$624.1K
  • APPLIED MATLS INC$536.8K
  • ISHARES TR$518.7K
  • DIMENSIONAL ETF TRUST$479.8K
Show all 22 →

Exited Positions

  • ISHARES SILVER TR$921.5K
  • RIVIAN AUTOMOTIVE INC$701.4K
  • ISHARES GOLD TR$254.5K
  • ISHARES TR$218.3K
  • RAFAEL HLDGS INC$17.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $18.8M 7.34% 227,336 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $16.6M 6.49% 105,102 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $16.5M 6.45% 326,485 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.2M 5.15% 324,527 SH
5 ISHARES TR ISCF 46434V266 $11.9M 4.65% 274,582 SH
6 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $11.2M 4.37% 192,109 SH
7 VANGUARD INDEX FDS VOO 922908363 $11.0M 4.31% 16,051 SH
8 ISHARES TR IDEV 46435G326 $9.9M 3.86% 110,998 SH
9 ISHARES TR REET 46434V647 $8.8M 3.45% 319,875 SH
10 ISHARES TR IJJ 464287705 $8.6M 3.34% 57,928 SH
11 ISHARES INC IEMG 46434G103 $8.4M 3.29% 101,683 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.5M 2.93% 10 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $7.4M 2.90% 137,253 SH
14 ISHARES TR IJK 464287606 $6.7M 2.61% 56,781 SH
15 ISHARES TR EFV 464288877 $6.2M 2.42% 80,959 SH
16 VANGUARD INDEX FDS VUG 922908736 $6.0M 2.36% 70,060 SH
17 VANGUARD WORLD FD EDV 921910709 $6.0M 2.35% 92,337 SH
18 ISHARES TR IJR 464287804 $5.9M 2.29% 39,582 SH
19 VANGUARD INDEX FDS VOE 922908512 $4.6M 1.79% 23,206 SH
20 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.6M 1.79% 29,643 SH
21 WISDOMTREE TR DGS 97717W281 $4.4M 1.70% 67,257 SH
22 VANGUARD INDEX FDS VB 922908751 $3.9M 1.52% 12,851 SH
23 ISHARES TR IJS 464287879 $3.8M 1.50% 28,136 SH
24 APPLE INC AAPL 037833100 $3.8M 1.49% 13,149 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 1.45% 7,420 SH
26 EXXON MOBIL CORP XOM 30231G102 $2.9M 1.15% 21,445 SH
27 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.6M 1.02% 50,980 SH
28 VANGUARD WORLD FD MGK 921910816 $2.4M 0.95% 27,553 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.4M 0.94% 12,064 SH
30 VANGUARD INDEX FDS VOT 922908538 $2.3M 0.91% 7,638 SH
31 VANGUARD WHITEHALL FDS VIGI 921946810 $2.2M 0.86% 23,596 SH
32 VANGUARD WORLD FD MGV 921910840 $1.8M 0.70% 10,895 SH
33 VANGUARD INDEX FDS VTV 922908744 $1.8M 0.68% 8,035 SH
34 MICROSOFT CORP MSFT 594918104 $1.7M 0.66% 4,527 SH
35 ISHARES TR IWS 464287473 $1.2M 0.47% 7,366 SH
36 VANGUARD INDEX FDS VNQ 922908553 $1.1M 0.44% 11,682 SH
37 AMAZON COM INC AMZN 023135106 $1.1M 0.42% 4,555 SH
38 ALPHABET INC GOOG 02079K107 $1.0M 0.40% 2,880 SH
39 WISDOMTREE TR DON 97717W505 $1.0M 0.40% 17,885 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.0M 0.39% 16,858 SH
41 ISHARES TR EFG 464288885 $1.0M 0.39% 8,055 SH
42 VANGUARD STAR FDS VXUS 921909768 $992.2K 0.39% 11,606 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $990.4K 0.39% 13,900 SH
44 VANGUARD INDEX FDS VTI 922908769 $920.0K 0.36% 2,486 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $813.5K 0.32% 2,893 SH
46 CATERPILLAR INC CAT 149123101 $752.9K 0.29% 707 SH
47 ISHARES TR TLT 464287432 $727.6K 0.28% 8,419 SH
48 BROADCOM INC AVGO 11135F101 $627.8K 0.25% 1,662 SH
49 ISHARES GOLD TRUST MICRO IAUM 46436F103 $624.1K 0.24% 15,599 SH
50 ALPHABET INC GOOGL 02079K305 $614.2K 0.24% 1,719 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $255.8M 83 0002132639-26-000011
2025-12-31 2026-05-08 $204.9M 66 0002132639-26-000002
2025-12-31 2026-05-12 $15.3M 6 0002132639-26-000003
2025-09-30 2026-05-19 $204.9M 66 0002132639-26-000008