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Livermore
Livermore
ZHEN

Websterrogers Financial Advisors, LLC

SEC CIK
0001841757
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
103
+8 vs. Q1 2026
Portfolio value
$390.4M
+$40.9M (+11.7%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Websterrogers Financial Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF416,280$35.9M9.2%+23,220+5.9%AddedConverted for a 6-for-1 split–
American Centy ETF Tr025072885US EQT ETF230,978$29.6M7.6%−6,629−2.8%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT591,850$20.2M5.2%+34,535+6.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT184,217$17.8M4.6%−13,983−7.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF70,298$16.6M4.3%+6,374+10.0%Added–
American Centy ETF Tr025072349US LARGE CAP VLU181,790$16.6M4.2%−1,011−0.6%Reduced–
American Centy ETF Tr025072703INTL EQT ETF185,862$16.6M4.2%−5,132−2.7%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR211,302$16.4M4.2%+4,300+2.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF328,187$15.4M3.9%+33,289+11.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS251,714$14.6M3.8%+18,388+7.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF331,798$13.8M3.5%−96,045−22.4%Reduced–
Vanguard S&P 500 ETF922908363ETF19,639$13.5M3.5%+824+4.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS182,835$10.8M2.8%+19,793+12.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF223,457$9.91M2.5%−12,602−5.3%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E257,792$9.03M2.3%−156−0.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF157,455$8.69M2.2%+12,607+8.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD167,385$8.47M2.2%−21,656−11.5%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT161,569$8.16M2.1%+626+0.4%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD108,330$8.15M2.1%+6,555+6.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF92,516$7.65M2.0%+8,694+10.4%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF103,819$7.61M2.0%+5,277+5.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL125,377$6.39M1.6%−354−0.3%Reduced–
ETF Opportunities Trust26923N405APPLIED FINA VAL110,158$5.09M1.3%+110,158New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,769$4.57M1.2%+3,784+7.0%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA90,672$4.51M1.2%+4,758+5.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF51,140$4.19M1.1%−204−0.4%Reduced–
Vanguard Real Estate ETF922908553ETF40,215$3.88M1.0%+2,383+6.3%Added–
SPDR Series Trust78468R200ST STR RATE ETF95,067$2.93M0.8%+1,598+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF3,835$2.82M0.7%−23−0.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF35,916$2.80M0.7%−3,266−8.3%Reduced–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT36,485$2.79M0.7%+20,924+134.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,605$2.46M0.6%−1,486−3.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF28,940$2.12M0.5%+514+1.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE37,761$2.08M0.5%−242−0.6%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF24,140$1.99M0.5%00.0%UnchangedConverted for a 6-for-1 split–
Innovator ETFs Tr II S&P High45783Y822ETF110,409$1.82M0.5%+1,476+1.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF36,107$1.62M0.4%+2,519+7.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF22,458$1.57M0.4%−932−4.0%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF31,242$1.51M0.4%−456−1.4%Reduced–
AAPLApple Inc.Stock5,016$1.45M0.4%−379−7.0%ReducedHistory
Schwab US Tips ETF808524870ETF49,090$1.30M0.3%+2,655+5.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,878$1.07M0.3%+38+1.3%Added–
iShares Tr46428743220 YR TR BD ETF11,420$986.9K0.3%+3,936+52.6%Added–
Vanguard BD Index FDS921937793LONG TERM BOND14,265$983.4K0.3%−7,114−33.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF11,752$967.7K0.2%−63−0.5%Reduced–
AONAon plcCL A2,647$878.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,282$851.2K0.2%+10.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,642$801.1K0.2%−154−5.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF10,189$781.6K0.2%−19−0.2%Reduced–
CATCaterpillar IncStock730$777.4K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,853$706.2K0.2%−2,347−25.5%Reduced–
JNJJohnson & JohnsonStock2,695$684.6K0.2%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT52,000$673.4K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,366$629.7K0.2%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,945$550.6K0.1%−76−0.5%Reduced–
SOSouthern CoStock5,673$543.0K0.1%−93−1.6%ReducedHistory
AMATApplied Materials IncStock750$542.3K0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD10,793$540.1K0.1%+5,749+114.0%Added–
CSCOCisco Systems, Inc.Stock4,516$530.4K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,750$528.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock4,495$509.2K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,967$502.1K0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM12,026$487.2K0.1%00.0%UnchangedHistory
ETF Ser Solutions268961885APTUS JAN BUFFER16,594$451.9K0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF11,198$450.3K0.1%00.0%Unchanged–
BACBank of America CorpStock7,666$436.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,130$426.2K0.1%−203−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,289$422.2K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,052$417.8K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y350INTL DEVELOPED P12,180$380.9K0.1%00.0%Unchanged–
American Centy ETF Tr025072695CORE MUNI FXD IN7,802$363.5K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,433$360.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,570$348.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,576$347.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock944$337.4K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF6,909$334.6K0.1%+18+0.3%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC7,087$330.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF7,011$295.9K0.1%+7,011New–
MCDMcDonalds CorpStock1,092$295.2K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,341$284.8K0.1%+2,202+30.8%Added–
PSXPhillips 66Stock1,659$280.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,560$266.6K0.1%00.0%Unchanged–
CVXChevron CorpStock1,582$262.3K0.1%−19−1.2%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF5,858$259.8K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,000$252.2K0.1%+1,000New–
AFLAflac IncStock2,148$251.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,832$250.5K0.1%−246−11.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL4,437$239.7K0.1%+3+0.1%Added–
Vanguard Financials ETF92204A405ETF1,818$239.3K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,048$234.9K0.1%−8−0.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,799$233.5K0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF9,623$227.9K0.1%+10+0.1%Added–
ITWIllinois Tool Works IncStock840$227.2K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,000$222.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock180$215.9K0.1%−64−26.2%ReducedHistory
BLKBlackRock, Inc.Stock222$213.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,431$209.8K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock591$209.4K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,248$204.3K0.1%+1,248New–
AMZNAmazon Com IncStock852$203.1K0.1%+852NewHistory