Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- +1 vs. Q4 2025
- Portfolio value
- $349.5M
- +$5.09M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,510 | $28.6M | 8.2% | +3,701+6.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 237,607 | $26.4M | 7.6% | −17,053−6.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 557,315 | $18.0M | 5.1% | +19,052+3.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 190,994 | $16.2M | 4.6% | −9,143−4.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,200 | $16.0M | 4.6% | +250+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 427,843 | $15.7M | 4.5% | +19,688+4.8% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 207,002 | $15.5M | 4.4% | +4,448+2.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,801 | $14.7M | 4.2% | +3,412+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 294,898 | $13.8M | 4.0% | +6,180+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,924 | $13.7M | 3.9% | +4,426+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 233,326 | $13.7M | 3.9% | +5,260+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,815 | $11.2M | 3.2% | +712+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 163,042 | $9.71M | 2.8% | +5,459+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 189,041 | $9.43M | 2.7% | +14,875+8.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 236,059 | $9.17M | 2.6% | −4,848−2.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 257,948 | $8.69M | 2.5% | +5,799+2.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 160,943 | $8.12M | 2.3% | +8,605+5.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 144,848 | $8.02M | 2.3% | +996+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 101,775 | $7.60M | 2.2% | +3,212+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,822 | $6.94M | 2.0% | +2,557+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,731 | $6.41M | 1.8% | +1,148+0.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 98,542 | $6.14M | 1.8% | +3,717+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,985 | $4.28M | 1.2% | +780+1.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,914 | $4.28M | 1.2% | −110.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 51,344 | $3.64M | 1.0% | −2,390−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,832 | $3.36M | 1.0% | +1,919+5.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,182 | $3.07M | 0.9% | −297−0.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 93,469 | $2.88M | 0.8% | +1,225+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,091 | $2.56M | 0.7% | +468+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,858 | $2.23M | 0.6% | +88+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,426 | $2.09M | 0.6% | +2,526+9.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,003 | $1.84M | 0.5% | −953−2.4% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 108,933 | $1.81M | 0.5% | +4,332+4.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,023 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,698 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,588 | $1.49M | 0.4% | +2,030+6.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,379 | $1.47M | 0.4% | −1,072−4.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,390 | $1.46M | 0.4% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 5,395 | $1.37M | 0.4% | −39−0.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 46,435 | $1.24M | 0.4% | +754+1.7% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 15,561 | $1.17M | 0.3% | +4,912+46.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $918.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $911.4K | 0.3% | +3+0.1% | Added | – |
| AONAon plc | CL A | 2,647 | $854.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,281 | $844.4K | 0.2% | −4−0.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,815 | $840.4K | 0.2% | −166−1.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,208 | $787.9K | 0.2% | +16+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,796 | $732.4K | 0.2% | +181+6.9% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $681.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,695 | $658.9K | 0.2% | +144+5.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,484 | $648.8K | 0.2% | +2,716+57.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,366 | $568.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,495 | $558.7K | 0.2% | +57+1.3% | Added | History |
| SOSouthern Co | Stock | 5,766 | $556.5K | 0.2% | +5,766 | New | History |
| DUKDuke Energy CORP | Stock | 3,967 | $519.4K | 0.1% | −22−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 730 | $517.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,021 | $510.3K | 0.1% | +10.0% | Added | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 16,594 | $416.5K | 0.1% | +16,594 | New | – |
| MFCManulife Financial Corp | COM | 12,026 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,333 | $406.9K | 0.1% | +156+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,570 | $399.1K | 0.1% | −53−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $379.4K | 0.1% | +142+12.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,198 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,666 | $373.7K | 0.1% | −108−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,576 | $372.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 12,180 | $363.1K | 0.1% | +12,180 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $357.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,078 | $352.6K | 0.1% | +173+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,516 | $350.4K | 0.1% | +290+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,092 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,052 | $334.7K | 0.1% | +20+1.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,087 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,601 | $331.4K | 0.1% | −31−1.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,891 | $331.1K | 0.1% | +1,250+22.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,433 | $311.8K | 0.1% | +99+7.4% | Added | History |
| PSXPhillips 66 | Stock | 1,659 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 944 | $271.5K | 0.1% | +202+27.2% | Added | History |
| KLACKLA Corp | COM NEW | 175 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 750 | $256.3K | 0.1% | +750 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,044 | $250.3K | 0.1% | +5,044 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,858 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,148 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,434 | $234.0K | 0.1% | +10.0% | Added | – |
| WMWaste Management Inc | Stock | 1,000 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,560 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 244 | $224.4K | 0.1% | −39−13.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 840 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,139 | $216.5K | 0.1% | +334+4.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,056 | $214.7K | 0.1% | −39−3.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 222 | $213.5K | 0.1% | +4+1.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,799 | $210.9K | 0.1% | +3,799 | New | – |
| PGProcter & Gamble Co | Stock | 1,431 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,613 | $206.6K | 0.1% | −3,792−28.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 591 | $202.8K | 0.1% | −51−7.9% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,109 | $280.9K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,138 | $267.9K | 0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,211 | $243.0K | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,000 | $229.4K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $203.0K | 0.1% | – |