Fund HoldingsWaterford Advisors, LLC

Total Portfolio Value
$366.47M
Total Bought
$49.14M
Total Sold
$3.65M
Net Transaction
+$45.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR91,46293,087+1,62558,07269,71219.02%+11,640
VANGUARD INDEX FDS62,520385,700+323,18026,25933,2249.07%+6,965
SCHWAB STRATEGIC TR684,686702,414+17,72819,22625,3786.93%+6,152
VANGUARD INDEX FDS156,352161,913+5,56130,18135,2869.63%+5,105
VANGUARD TAX-MANAGED FDS397,267404,761+7,49424,64228,8397.87%+4,197
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
536,335545,339+9,00425,49228,7727.85%+3,280
VANGUARD INTL EQUITY INDEX F206,964211,867+4,90310,84912,6463.45%+1,797
VANGUARD BD INDEX FDS396,082421,601+25,51918,92920,4185.57%+1,489
ISHARES TR
GLOBAL REIT ETF
342,507356,526+14,0198,4919,8472.69%+1,357
VANGUARD BD INDEX FDS192,529209,762+17,23315,07516,3434.46%+1,268
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
284,843288,532+3,68910,61011,4493.12%+839
VANGUARD BD INDEX FDS160,040170,811+10,77110,96811,7743.21%+806
SCHWAB STRATEGIC TR211,231211,23105,0635,8511.60%+788
SCHWAB STRATEGIC TR147,643147,64304,4155,1391.40%+725
SCHWAB STRATEGIC TR402,510429,163+26,6539,3229,9272.71%+604
BANCO SANTANDER SA(SAN)036,124+36,12404990.14%+499
VANGUARD INDEX FDS22,86220,897-1,9655,2435,7181.56%+476
APPLE INC(AAPL)8,3858,679+2942,0682,5110.69%+443
COMMERCE BANCSHARES INC(CBSH)44,86344,86302,5873,0110.82%+424
M & T BK CORP(MTB)01,778+1,77804230.12%+423
CATERPILLAR INC(CAT)88588505919420.26%+352
ADVANCED MICRO DEVICES INC(AMD)0588+58803420.09%+342
AMPHENOL CORP5,9595,95907101,0510.29%+341
KEYCORP(KEY)69,83369,83301,3551,6100.44%+255
CARRIER GLOBAL CORPORATION(CARR)13,38113,38107279810.27%+254
APPLIED MATLS INC04,131+4,13102350.06%+235
ISHARES TR09,894+9,89402290.06%+229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,52613,024-5022,5442,7710.76%+227
BROADCOM INC(AVGO)0589+58902230.06%+223
ABBVIE INC(ABBV)0874+87402200.06%+220
ALPHABET INC(GOOG)0604+60402160.06%+216
NVIDIA CORPORATION(NVDA)6,2026,155-471,0241,2320.34%+207
CISCO SYS INC(CSCO)01,731+1,73102030.06%+203
VANGUARD INDEX FDS3,6543,634-209281,1020.30%+174
VANGUARD INDEX FDS16,74316,744+11,4621,6150.44%+152
JPMORGAN CHASE & CO(JPM)2,2132,367+1546287750.21%+147
SCHWAB STRATEGIC TR21,74421,74405306300.17%+99
ISHARES INC3,3883,38805936870.19%+94
SCHWAB STRATEGIC TR34,80732,703-2,1041,1111,1860.32%+75
ISHARES TR4,9674,96702723400.09%+68
SCHWAB STRATEGIC TR11,78011,78003313990.11%+68
RTX CORPORATION(RTX)15,10515,255+1502,8272,8940.79%+67
VISA INC(V)1,2921,306+143874480.12%+61
PROGRESSIVE CORP(PGR)7,0566,780-2761,4211,4810.40%+60
AMAZON COM INC(AMZN)1,2411,292+512493080.08%+59
STATE STR SPDR S&P 500 ETF T(SPY)1,6921,501-1911,0691,1210.31%+52
MICROSOFT CORP(MSFT)2,7422,752+109841,0270.28%+42
CURTISS WRIGHT CORP(CW)33333302102520.07%+42
HOME DEPOT INC(HD)1,3131,31304254630.13%+38
MERCK & CO INC(MRK)2,7782,77803283570.10%+29
SHERWIN WILLIAMS CO(SHW)87387302763010.08%+25
TESLA INC(TSLA)719657-622552760.08%+21
META PLATFORMS INC(META)597598+13203370.09%+17
AMGEN INC(AMGN)1,0001,00003493620.10%+13
JOHNSON & JOHNSON(JNJ)1,1311,13102742870.08%+13
EIGHTCO HOLDINGS INC(ORBS)018,000+18,0000130.00%+13
SCHWAB STRATEGIC TR9,9879,98703043170.09%+12
VANGUARD INDEX FDS387327-602252250.06%-0
SOUTHERN CO(SO)2,6712,67102592560.07%-3
VUZIX CORP(VUZI)12,7410-12,741260-26
OTIS WORLDWIDE CORP(OTIS)6,6906,69005114790.13%-32
CHEVRON CORPORATION(CVX)1,4291,497+683012480.07%-53
EXXON MOBIL CORP2,4022,40204123280.09%-83
ISHARES TR12,4068,481-3,9253002050.06%-95
ISHARES TR8,7466,995-1,7518237270.20%-96
BERKSHIRE HATHAWAY INC DEL30-32,1380-2,138
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Waterford Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail