Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +7 vs. Q1 2026
- Portfolio value
- $365.8M
- +$51.1M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,087 | $69.7M | 19.1% | +1,625+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,913 | $35.3M | 9.6% | +5,561+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 385,700 | $33.2M | 9.1% | +10,580+2.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,761 | $28.8M | 7.9% | +7,494+1.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 545,339 | $28.8M | 7.9% | +9,004+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 702,414 | $25.4M | 6.9% | +17,728+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 421,601 | $20.4M | 5.6% | +25,519+6.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 209,762 | $16.3M | 4.5% | +17,233+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,867 | $12.6M | 3.5% | +4,903+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,811 | $11.8M | 3.2% | +10,771+6.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 288,532 | $11.4M | 3.1% | +3,689+1.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 429,163 | $9.93M | 2.7% | +26,653+6.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 356,526 | $9.85M | 2.7% | +14,019+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 211,231 | $5.85M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,897 | $5.72M | 1.6% | −1,965−8.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,643 | $5.14M | 1.4% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 44,863 | $3.01M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,255 | $2.89M | 0.8% | +150+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,024 | $2.77M | 0.8% | −502−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,679 | $2.51M | 0.7% | +294+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,744 | $1.61M | 0.4% | +10.0% | Added | – |
| KEYKeycorp | COM | 69,833 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,780 | $1.48M | 0.4% | −276−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,155 | $1.23M | 0.3% | −47−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,703 | $1.19M | 0.3% | −2,104−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $1.12M | 0.3% | −191−11.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,634 | $1.10M | 0.3% | −20−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 5,959 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,752 | $1.03M | 0.3% | +10+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 13,381 | $981.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 885 | $942.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $774.8K | 0.2% | +154+7.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,995 | $726.6K | 0.2% | −1,751−20.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,744 | $629.7K | 0.2% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 36,124 | $498.5K | 0.1% | +36,124 | New | History |
| OTISOtis Worldwide Corp | Stock | 6,690 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,313 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,306 | $448.1K | 0.1% | +14+1.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,778 | $423.2K | 0.1% | +1,778 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,780 | $398.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,000 | $362.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,778 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 588 | $341.6K | 0.1% | +588 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,967 | $339.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 598 | $336.9K | 0.1% | +1+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,402 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,987 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,292 | $307.9K | 0.1% | +51+4.1% | Added | History |
| SHWSherwin Williams Co | COM | 873 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,131 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 657 | $276.3K | 0.1% | −62−8.6% | Reduced | History |
| SOSouthern Co | Stock | 2,671 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 333 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,497 | $248.1K | 0.1% | +68+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,131 | $235.4K | 0.1% | +4,131 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,894 | $229.2K | 0.1% | +9,894 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 327 | $224.6K | 0.1% | −60−15.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 589 | $222.6K | 0.1% | +589 | New | History |
| ABBVAbbVie Inc. | Stock | 874 | $219.9K | 0.1% | +874 | New | History |
| GOOGLAlphabet Inc. | Stock | 604 | $215.7K | 0.1% | +604 | New | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,481 | $205.4K | 0.1% | −3,925−31.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,731 | $203.3K | 0.1% | +1,731 | New | History |
| ORBSEightco Holdings Inc. | COM | 18,000 | $12.5K | <0.1% | +18,000 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,388 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.