Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +9 vs. Q4 2025
- Portfolio value
- $314.7M
- +$59.4M (+23.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,462 | $58.1M | 18.5% | +2,365+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,352 | $30.2M | 9.6% | +3,854+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,520 | $26.3M | 8.3% | +831+1.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 536,335 | $25.5M | 8.1% | +9,058+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,267 | $24.6M | 7.8% | +7,604+2.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 684,686 | $19.2M | 6.1% | +10,085+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 396,082 | $18.9M | 6.0% | +396,082 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 192,529 | $15.1M | 4.8% | +192,529 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 160,040 | $11.0M | 3.5% | +160,040 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,964 | $10.8M | 3.4% | +3,824+1.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 284,843 | $10.6M | 3.4% | +5,778+2.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 402,510 | $9.32M | 3.0% | +402,510 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 342,507 | $8.49M | 2.7% | +342,507 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,862 | $5.24M | 1.7% | −124−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 211,231 | $5.06M | 1.6% | −882−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,643 | $4.41M | 1.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 15,105 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 44,863 | $2.59M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,526 | $2.54M | 0.8% | −137−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,385 | $2.07M | 0.7% | −90−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,743 | $1.46M | 0.5% | +16,743 | New | – |
| PGRProgressive Corp | Stock | 7,056 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 69,833 | $1.35M | 0.4% | −14,119−16.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,807 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $1.07M | 0.3% | +360+27.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,202 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,742 | $984.3K | 0.3% | +12+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,654 | $927.5K | 0.3% | −75−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,746 | $822.7K | 0.3% | −400−4.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 13,381 | $727.4K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,959 | $710.0K | 0.2% | −325−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 885 | $590.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,744 | $530.3K | 0.2% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 6,690 | $510.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,313 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,402 | $411.9K | 0.1% | −300−11.1% | Reduced | History |
| VVisa Inc. | Stock | 1,292 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $349.0K | 0.1% | −41−3.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,780 | $331.0K | 0.1% | −800−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,778 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 597 | $320.3K | 0.1% | +75+14.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $304.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E502 | US TECH BRKTHR | 12,548 | $304.0K | 0.1% | +12,548 | New | – |
| CVXChevron Corp | Stock | 1,429 | $301.1K | 0.1% | +50+3.6% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 12,406 | $300.2K | 0.1% | +12,406 | New | – |
| SHWSherwin Williams Co | COM | 873 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,131 | $274.3K | 0.1% | −10−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,671 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 719 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,241 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 387 | $224.8K | 0.1% | −82−17.5% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 333 | $210.5K | 0.1% | +333 | New | History |
| VUZIVuzix Corp | COM NEW | 12,741 | $26.4K | <0.1% | +12,741 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,388 | – | – | −300−8.1% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.