Causey Wealth LLC
Long book
$235.6M
Q1 2026
Positions
81
Top-10 weight
49%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCausey Wealth LLC is a wealth-management firm allocating client money, running a $235.6M US long book across 81 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, VANGUARD HIGH DVD YIELD ETF, JPMORGAN ULTRA-SHORT INCOME, ISHARES INTERNATIONAL SMALL, DIMENSIONAL EMRG MRKT CORE.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+6.6%
Q2 2025
+5.8%
Q3 2025
+2.7%
Q4 2025
+0.6%
Q1 2026
+8.2%
Sector allocation
Financials 36%
Technology 35%
Energy 12%
Healthcare 7%
Consumer discretionary 4%
Services media 3%
Industrials 3%
Long book by quarter
What does Causey Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 3.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 21.3K | $3.6M | 1.5% | +51.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.4K | $3.6M | 1.5% | +10.1% |
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.4% | +23.7% |
| NVDA NVIDIA CORP | Technology | 14.1K | $2.5M | 1.0% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.7% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $949K | 0.4% | +20.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $826K | 0.4% | +35.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $701K | 0.3% | -0.7% |
| AVGO BROADCOM INC | Technology | 1.7K | $514K | 0.2% | +22.1% |
| CAT CATERPILLAR INC | Industrials | 707 | $501K | 0.2% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $494K | 0.2% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 811 | $464K | 0.2% | +29.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 958 | $442K | 0.2% | -0.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.3K | $440K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $414K | 0.2% | -0.4% |
| MA MASTERCARD INC - A | Services media | 806 | $403K | 0.2% | +18.7% |
| TSLA TESLA INC | Industrials | 998 | $371K | 0.2% | +0.6% |
| SYK STRYKER CORP | Healthcare | 1.1K | $358K | 0.2% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $306K | 0.1% | -8.4% |
| LLY ELI LILLY & CO | Healthcare | 323 | $297K | 0.1% | -2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 743 | $254K | 0.1% | -9.6% |
| NFLX NETFLIX INC | Services media | 2.5K | $243K | 0.1% | -4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 977 | $239K | 0.1% | -4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 229 | $229K | 0.1% | -6.1% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 6.0K | $226K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 81 | $235.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | May 12, 2026 | 6 | $15.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 8, 2026 | 66 | $204.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | May 19, 2026 | 66 | $204.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | May 19, 2026 | 64 | $194.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2026 | 64 | $178.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 19, 2026 | 68 | $171.6M | canonical | SEC ↗ |