Waterford Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Waterford Advisors, Llc disclosed 64 stock positions valued at approximately $366.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $366.47M
Holdings by Sector
Waterford Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.02% | 93,087 | +1,625 | +1.78% | $69,711,974 |
| VANGUARD INDEX FDS | VTV | Other | 9.63% | 161,913 | +5,561 | +3.56% | $35,285,789 |
| VANGUARD INDEX FDS | VUG | Other | 9.07% | 385,700 | +323,180 | +516.92% | $33,224,235 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.87% | 404,761 | +7,494 | +1.89% | $28,839,234 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 7.85% | 545,339 | +9,004 | +1.68% | $28,772,062 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.93% | 702,414 | +17,728 | +2.59% | $25,378,221 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.57% | 421,601 | +25,519 | +6.44% | $20,418,151 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.46% | 209,762 | +17,233 | +8.95% | $16,342,556 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.45% | 211,867 | +4,903 | +2.37% | $12,646,350 |
| VANGUARD BD INDEX FDS | BND | Other | 3.21% | 170,811 | +10,771 | +6.73% | $11,774,021 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.12% | 288,532 | +3,689 | +1.30% | $11,448,963 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.71% | 429,163 | +26,653 | +6.62% | $9,926,530 |
| ISHARES TR | REET | Other | 2.69% | 356,526 | +14,019 | +4.09% | $9,847,251 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.60% | 211,231 | - | - | $5,851,107 |
| VANGUARD INDEX FDS | VOT | Other | 1.56% | 20,897 | -1,965 | -8.60% | $5,718,161 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.40% | 147,643 | - | - | $5,139,442 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.82% | 44,863 | - | - | $3,011,205 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 15,255 | +150 | +0.99% | $2,894,331 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.76% | 13,024 | -502 | -3.71% | $2,771,179 |
| APPLE INC | AAPL | Technology | 0.69% | 8,679 | +294 | +3.51% | $2,511,212 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 16,744 | +1 | +0.01% | $1,614,600 |
| KEYCORP | KEY | Financial Services | 0.44% | 69,833 | - | - | $1,609,641 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.40% | 6,780 | -276 | -3.91% | $1,481,091 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 6,155 | -47 | -0.76% | $1,231,647 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.32% | 32,703 | -2,104 | -6.04% | $1,185,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,501 | -191 | -11.29% | $1,120,902 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 3,634 | -20 | -0.55% | $1,101,538 |
| AMPHENOL CORP | APH | Technology | 0.29% | 5,959 | - | - | $1,050,691 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 2,752 | +10 | +0.36% | $1,026,722 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.27% | 13,381 | - | - | $981,496 |
Showing 30 of 64 holdings in the latest reporting period.