Waterford Advisors, Llc Portfolio Stock Holdings
Waterford Advisors, Llc disclosed 57 stock positions valued at approximately $315.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $315.3M
Holdings by Sector
Waterford Advisors, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.42% | 91,462 | +2,365 | +2.65% | $58,071,960 |
| VANGUARD INDEX FDS | VTV | Other | 9.57% | 156,352 | +3,854 | +2.53% | $30,180,578 |
| VANGUARD INDEX FDS | VUG | Other | 8.33% | 62,520 | +831 | +1.35% | $26,258,891 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 8.09% | 536,335 | +9,058 | +1.72% | $25,492,011 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.82% | 397,267 | +7,604 | +1.95% | $24,642,450 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.10% | 684,686 | +10,085 | +1.49% | $19,225,969 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.00% | 396,082 | +396,082 | +100.00% | $18,928,774 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.78% | 192,529 | +192,529 | +100.00% | $15,075,027 |
| VANGUARD BD INDEX FDS | BND | Other | 3.48% | 160,040 | +160,040 | +100.00% | $10,967,559 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.44% | 206,964 | +3,824 | +1.88% | $10,849,065 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.37% | 284,843 | +5,778 | +2.07% | $10,610,384 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.96% | 402,510 | +402,510 | +100.00% | $9,322,137 |
| ISHARES TR | REET | Other | 2.69% | 342,507 | +342,507 | +100.00% | $8,490,749 |
| VANGUARD INDEX FDS | VOT | Other | 1.66% | 22,862 | -124 | -0.54% | $5,242,570 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.61% | 211,231 | -882 | -0.42% | $5,063,214 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.40% | 147,643 | - | - | $4,414,516 |
| RTX CORPORATION | RTX | Industrials | 0.90% | 15,105 | - | - | $2,826,901 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.82% | 44,863 | - | - | $2,586,801 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 13,526 | -137 | -1.00% | $2,543,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 3 | - | - | $2,138,100 |
| APPLE INC | AAPL | Technology | 0.66% | 8,385 | -90 | -1.06% | $2,068,110 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 16,743 | +16,743 | +100.00% | $1,462,209 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.45% | 7,056 | - | - | $1,421,008 |
| KEYCORP | KEY | Financial Services | 0.43% | 69,833 | -14,119 | -16.82% | $1,354,752 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 34,807 | - | - | $1,110,702 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,692 | +360 | +27.03% | $1,069,293 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 6,202 | - | - | $1,024,456 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,742 | +12 | +0.44% | $984,349 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 3,654 | -75 | -2.01% | $927,531 |
| ISHARES TR | EFA | Other | 0.26% | 8,746 | -400 | -4.37% | $822,736 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.23% | 13,381 | - | - | $727,391 |
| AMPHENOL CORP | APH | Technology | 0.23% | 5,959 | -325 | -5.17% | $710,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,213 | - | - | $627,983 |
| ISHARES INC | EWZ | Other | 0.19% | 3,388 | -300 | -8.13% | $592,697 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 885 | - | - | $590,676 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 21,744 | - | - | $530,336 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.16% | 6,690 | - | - | $510,648 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,313 | - | - | $424,756 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,402 | -300 | -11.10% | $411,950 |
| VISA INC | V | Financial Services | 0.12% | 1,292 | - | - | $387,006 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,000 | -41 | -3.94% | $349,000 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 11,780 | -800 | -6.36% | $331,018 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,778 | - | - | $328,082 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 597 | +75 | +14.37% | $320,269 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 9,987 | - | - | $304,404 |
| ISHARES TR | TECB | Other | 0.10% | 12,548 | +12,548 | +100.00% | $304,048 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,429 | +50 | +3.63% | $301,105 |
| ISHARES TR | LDEM | Other | 0.10% | 12,406 | +12,406 | +100.00% | $300,228 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.09% | 873 | - | - | $275,781 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,131 | -10 | -0.88% | $274,256 |
| ISHARES TR | EEM | Other | 0.09% | 4,967 | - | - | $271,943 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,671 | - | - | $258,900 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 719 | - | - | $255,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,241 | - | - | $249,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 387 | -82 | -17.48% | $224,850 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.07% | 333 | +333 | +100.00% | $210,476 |
| VUZIX CORP | VUZI | Technology | 0.01% | 12,741 | +12,741 | +100.00% | $26,374 |