Waterford Advisors, LLC
13F Reported Value
ⓘ$315.3M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Waterford Advisors, LLC disclosed 57 positions worth $315.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $BAC. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Waterford Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1960657.
AI Fund Analysis
Diversifying
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$58.1M91,462 shVANGUARD INDEX FDS
—Quality
$30.2M156,352 shVANGUARD INDEX FDS
—Quality
$26.3M62,520 shDIMENSIONAL ETF TRUST
—Quality
$25.5M536,335 shVANGUARD TAX-MANAGED FDS
—Quality
$24.6M397,267 shSCHWAB STRATEGIC TR
—Quality
$19.2M684,686 sh- 80.9
Quality
$18.9M396,082 sh VANGUARD BD INDEX FDS
—Quality
$15.1M192,529 shVANGUARD BD INDEX FDS
—Quality
$11.0M160,040 shVANGUARD INTL EQUITY INDEX F
—Quality
$10.8M206,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $58.1M | 91,462 |
| VANGUARD INDEX FDS | — | $30.2M | 156,352 |
| VANGUARD INDEX FDS | — | $26.3M | 62,520 |
| DIMENSIONAL ETF TRUST | — | $25.5M | 536,335 |
| VANGUARD TAX-MANAGED FDS | — | $24.6M | 397,267 |
| SCHWAB STRATEGIC TR | — | $19.2M | 684,686 |
| Meta Platforms, Inc.$META | 80.9 | $18.9M | 396,082 |
| VANGUARD BD INDEX FDS | — | $15.1M | 192,529 |
| VANGUARD BD INDEX FDS | — | $11.0M | 160,040 |
| VANGUARD INTL EQUITY INDEX F | — | $10.8M | 206,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterford Advisors, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$272.2M
Technology
$24.6M
Financials
$11.1M
Industrials
$4.6M
Healthcare
$951,338
Consumer Discretionary
$949,916
Energy
$713,055
Utilities
$258,900
Full Holdings — Waterford Advisors, LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $58.1M | 18.4% | +3% | — |
| 2 | — | VANGUARD INDEX FDS | $30.2M | 9.6% | +3% | — |
| 3 | — | VANGUARD INDEX FDS | $26.3M | 8.3% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $25.5M | 8.1% | +2% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $24.6M | 7.8% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $19.2M | 6.1% | +1% | — |
| 7 | $META | Meta Platforms, Inc. | $18.9M | 6.0% | NEW | 80.9 |
| 8 | — | VANGUARD BD INDEX FDS | $15.1M | 4.8% | NEW | — |
| 9 | — | VANGUARD BD INDEX FDS | $11.0M | 3.5% | NEW | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $10.8M | 3.4% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $10.6M | 3.4% | +2% | — |
| 12 | — | SCHWAB STRATEGIC TR | $9.3M | 3.0% | +90% | — |
| 13 | — | ISHARES TR | $8.5M | 2.7% | +3645% | — |
| 14 | — | VANGUARD INDEX FDS | $5.2M | 1.7% | -1% | — |
| 15 | — | SCHWAB STRATEGIC TR | $5.1M | 1.6% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $4.4M | 1.4% | +0% | — |
| 17 |  $RTX | RTX Corp | $2.8M | 0.9% | +0% | 70 |
| 18 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.6M | 0.8% | +0% | — |
| 19 |  $IVZ | Invesco Ltd. | $2.5M | 0.8% | -1% | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.1M | 0.7% | +0% | 64.5 |
| 21 |  $AAPL | Apple Inc. | $2.1M | 0.7% | -1% | 76.1 |
| 22 | — | VANGUARD INDEX FDS | $1.5M | 0.5% | -27% | — |
| 23 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.5% | +0% | 83.6 |
| 24 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.4% | -17% | 70.4 |
| 25 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +27% | — |
| 27 |  $NVDA | NVIDIA CORP | $1.0M | 0.3% | +0% | 90.2 |
| 28 |  $MSFT | MICROSOFT CORP | $984,349 | 0.3% | +0% | 83.7 |
| 29 | — | VANGUARD INDEX FDS | $927,531 | 0.3% | -2% | — |
| 30 | — | ISHARES TR | $822,736 | 0.3% | -4% | — |
| 31 |  $CARR | CARRIER GLOBAL Corp | $727,391 | 0.2% | +0% | 61.5 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $710,015 | 0.2% | -5% | 80.5 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $627,983 | 0.2% | +0% | 35.6 |
| 34 | — | ISHARES INC | $592,697 | 0.2% | -8% | — |
| 35 |  $CAT | CATERPILLAR INC | $590,676 | 0.2% | +0% | 67.8 |
| 36 | — | SCHWAB STRATEGIC TR | $530,336 | 0.2% | +0% | — |
| 37 |  $OTIS | Otis Worldwide Corp | $510,648 | 0.2% | +0% | 60.3 |
| 38 |  $HD | HOME DEPOT, INC. | $424,756 | 0.1% | +0% | 69.2 |
| 39 |  $XOM | EXXON MOBIL CORP | $411,950 | 0.1% | -11% | 61.8 |
| 40 |  $V | VISA INC. | $387,006 | 0.1% | +0% | 83.5 |
| 41 |  $AMGN | AMGEN INC | $349,000 | 0.1% | -4% | 79.5 |
| 42 | — | SCHWAB STRATEGIC TR | $331,018 | 0.1% | -6% | — |
| 43 |  $MRK | Merck & Co., Inc. | $328,082 | 0.1% | +0% | 70.9 |
| 44 | $META | Meta Platforms, Inc. | $320,269 | 0.1% | +14% | 80.9 |
| 45 | — | SCHWAB STRATEGIC TR | $304,404 | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $304,048 | 0.1% | +37% | — |
| 47 |  $CVX | CHEVRON CORP | $301,105 | 0.1% | +4% | 54.7 |
| 48 | — | ISHARES TR | $300,228 | 0.1% | +36% | — |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $275,781 | 0.1% | +0% | 65.3 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $274,256 | 0.1% | -1% | 72.8 |
| 51 | — | ISHARES TR | $271,943 | 0.1% | +0% | — |
| 52 |  $SO | SOUTHERN CO | $258,900 | 0.1% | +0% | 65.1 |
| 53 |  $TSLA | Tesla, Inc. | $255,446 | 0.1% | +0% | 50.1 |
| 54 |  $AMZN | AMAZON COM INC | $249,379 | 0.1% | +0% | 74.6 |
| 55 | — | VANGUARD INDEX FDS | $224,850 | 0.1% | -17% | — |
| 56 |  $CW | CURTISS WRIGHT CORP | $210,476 | 0.1% | NEW | 70.7 |
| 57 |  $VUZI | Vuzix Corp | $26,374 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (1)
$BAC BANK OF AMERICA CORP /DE/Browse Top Institutional Investors
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