Portfolio (Quarterly) Guide ↗

Causey Wealth LLC

· CIK 0002132639

13F Portfolio $256M AUM 83 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 19 Added 20 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCIT	VANGUARD SCOTTSDALE FDS	—	227,336.0	$18.8M	7.34%	+22K	+10.9%	$82.65	-2.6%
2	VYM	VANGUARD WHITEHALL FDS	—	105,102.0	$16.6M	6.49%	+3K	+2.5%	$158.03	+3.9%
3	—	J P MORGAN EXCHANGE TRADED F	—	326,485.0	$16.5M	6.45%	+27K	+9.2%	$50.57	—
4	VGSH	VANGUARD SCOTTSDALE FDS	—	192,109.0	$11.2M	4.37%	+2K	+1.2%	$58.20	-0.5%
5	VOO	VANGUARD INDEX FDS	—	16,051.0	$11.0M	4.31%	+582.0	+3.8%	$686.79	+3.1%
6	IDEV	ISHARES TR	—	110,998.0	$9.9M	3.86%	+2K	+1.7%	$89.01	+4.9%
7	REET	ISHARES TR	—	319,875.0	$8.8M	3.45%	+37K	+12.9%	$27.62	-0.8%
8	DFIV	DIMENSIONAL ETF TRUST	—	137,253.0	$7.4M	2.90%	+2K	+1.4%	$54.02	+9.1%
9	VUG	VANGUARD INDEX FDS	—	70,060.0	$6.0M	2.36%	+59K	+514.8%	$86.14	+2.7%
10	IJR	ISHARES TR	—	39,582.0	$5.9M	2.29%	+1K	+3.8%	$148.31	-2.0%
11	XOM	EXXON MOBIL CORP	Energy	21,445.0	$2.9M	1.15%	+111.0	+0.5%	$136.72	+16.6%
12	JMST	J P MORGAN EXCHANGE TRADED F	—	50,980.0	$2.6M	1.02%	+15K	+43.2%	$51.00	-0.3%
13	MGK	VANGUARD WORLD FD	—	27,553.0	$2.4M	0.95%	+22K	+385.5%	$87.91	+2.6%
14	VTI	VANGUARD INDEX FDS	—	2,486.0	$920K	0.36%	+16.0	+0.7%	$370.08	+2.6%
15	VCSH	VANGUARD SCOTTSDALE FDS	—	7,771.0	$614K	0.24%	+239.0	+3.2%	$79.03	-1.1%
16	DFAI	DIMENSIONAL ETF TRUST	—	11,632.0	$480K	0.19%	+132.0	+1.1%	$41.25	+5.2%
17	SCHD	SCHWAB STRATEGIC TR	—	15,085.0	$478K	0.19%	+118.0	+0.8%	$31.71	+9.7%
18	VYMI	VANGUARD WHITEHALL FDS	—	3,655.0	$359K	0.14%	+37.0	+1.0%	$98.20	+9.0%
19	IGF	ISHARES TR	—	3,222.0	$215K	0.08%	+130.0	+4.2%	$66.61	-2.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.4%

Energy 13.2%

Healthcare 9.9%

Financial Services 8.6%

Consumer Cyclical 6.8%

Communication Services 4.8%

Industrials 3.4%

Consumer Defensive 0.9%