Causey Wealth LLC — 13F Holdings & Portfolio

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

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 2026-03-31 filing) the fund opened 6 new positions and exited 4; 49 existing positions rose in reported value and 7 fell.

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.

AUM

$255.8M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+6 / −4 / ↑49 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VCIT7.3% · +11%VYM6.5% · +2%JPST6.5% · +9%DFEM5.2% · -1%ISCF4.6% · +0%VGSH4.4% · +1%VOO4.3% · +4%IDEV3.9% · +2%REET3.5% · +13%IJJ3.3% · -2%IEMG3.3% · -0%BRK.A2.9% · 0%DFIV2.9% · +1%IJK2.6% · 0%EFV2.4% · -5%VUG2.4% · +515%EDV2.3% · -32%IJR2.3% · +4%VOE1.8% · -4%VSS1.8% · -2%DGS1.7% · -1%VB1.5% · -1%IJS1.5% · -1%AAPL1.5% · 0%BRK.B1.5% · +0%XOM1.1% · +0%JMST1.0% · +43%MGK0.9% · +386%NVDA0.9% · -15%VOT0.9% · +0%VIGI0.9% · -0%MGV0.7% · -4%VTV0.7% · -0%MSFT0.7% · +0%IWS0.5% · -10%VNQ0.4% · -1%AMZN0.4% · 0%GOOG0.4% · 0%DON0.4% · -0%VWO0.4% · -1%EFG0.4% · -2%VXUS0.4% · -0%VEA0.4% · 0%VTI0.4% · +1%IBM0.3% · 0%CAT0.3% · 0%TLT0.3% · -3%AVGO0.2% · 0%IAUM0.2% · 0%GOOGL0.2% · 0%VCSH0.2% · +3%AMAT0.2% · 0%QUAL0.2% · 0%DFAI0.2% · +1%SCHD0.2% · +1%TSM0.2% · 0%META0.2% · 0%WDC0.2% · new AMGN0.2% · 0%TSLA0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 6, 2026.

Assets Under Management

$393.2M

Discretionary

$366.0M

Employees

Accounts

585

Address

6400 S. FIDDLERS GREEN CIRCLE
SUITE 975
GREENWOOD VILLAGE, CO 80111

Phone

(303) 672-9876

Website

www.causeywealth.com
www.linkedin.com/company/causeywealth

Name	Title / Status	Ownership	Type
KOCH, NATHANAEL, ADAM Control	MEMBER & CHIEF COMPLIANCE OFFICER since Apr 2024	50–75%	Individual
STONE, ROBB, ANDREW Control	MEMBER & COMPLIANCE OFFICER since Apr 2024	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

DIMENSIONAL ETF TRUST$1.9M +16.6%
VANGUARD SCOTTSDALE FDS$1.8M +10.8%
VANGUARD INDEX FDS$1.8M +19.3%
ISHARES TR$1.7M +24.0%
VANGUARD WHITEHALL FDS$1.4M +9.3%

Show all 49 →

Top Trims

VANGUARD WORLD FD-$2.8M -31.6%
EXXON MOBIL CORP-$687.5K -19.0%
VANGUARD WORLD FD-$144.3K -39.8%
ISHARES GOLD TRUST MICRO-$104.4K -14.3%
INTUITIVE SURGICAL INC-$65.4K -14.8%

Show all 7 →

New Positions

Show all 6 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Causey Wealth LLC Holdings (2026-06-30)

#	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
2026-03-31	2026-05-13	$235.6M	81	0002132639-26-000004
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

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