Holders — by stockHoldings — by fund
Waterford Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001960657
$366.5M
disclosed book value
64
positions
19%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,087 | $69.7M | 19% |
| 2 | VTVVANGUARD INDEX FDS | 161,913 | $35.3M | 9.6% |
| 3 | VUGVANGUARD INDEX FDS | 385,700 | $33.2M | 9.1% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 404,761 | $28.8M | 7.9% |
| 5 | DFNMDIMENSIONAL ETF TRUST | 545,339 | $28.8M | 7.9% |
| 6 | SCHASCHWAB STRATEGIC TR | 702,414 | $25.4M | 6.9% |
| 7 | BSVVANGUARD BD INDEX FDS | 421,601 | $20.4M | 5.6% |
| 8 | BLVVANGUARD BD INDEX FDS | 209,762 | $16.3M | 4.5% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 211,867 | $12.6M | 3.5% |
| 10 | BNDVANGUARD BD INDEX FDS | 170,811 | $11.8M | 3.2% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 288,532 | $11.4M | 3.1% |
| 12 | SCHHSCHWAB STRATEGIC TR | 429,163 | $9.9M | 2.7% |
| 13 | REETISHARES TR | 356,526 | $9.8M | 2.7% |
| 14 | SCHFSCHWAB STRATEGIC TR | 211,231 | $5.9M | 1.6% |
| 15 | VOTVANGUARD INDEX FDS | 20,897 | $5.7M | 1.6% |
| 16 | SCHGSCHWAB STRATEGIC TR | 147,643 | $5.1M | 1.4% |
| 17 | CBSHCOMMERCE BANCSHARES INC | 44,863 | $3.0M | 0.8% |
| 18 | RTXRTX CORPORATION | 15,255 | $2.9M | 0.8% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 13,024 | $2.8M | 0.8% |
| 20 | AAPLAPPLE INC | 8,679 | $2.5M | 0.7% |
| 21 | VNQVANGUARD INDEX FDS | 16,744 | $1.6M | 0.4% |
| 22 | KEYKEYCORP | 69,833 | $1.6M | 0.4% |
| 23 | PGRPROGRESSIVE CORP | 6,780 | $1.5M | 0.4% |
| 24 | NVDANVIDIA CORPORATION | 6,155 | $1.2M | 0.3% |
| 25 | SCHVSCHWAB STRATEGIC TR | 32,703 | $1.2M | 0.3% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,501 | $1.1M | 0.3% |
| 27 | VBVANGUARD INDEX FDS | 3,634 | $1.1M | 0.3% |
| 28 | APHAMPHENOL CORP | 5,959 | $1.1M | 0.3% |
| 29 | MSFTMICROSOFT CORP | 2,752 | $1.0M | 0.3% |
| 30 | CARRCARRIER GLOBAL CORPORATION | 13,381 | $981,496 | 0.3% |
| 31 | CATCATERPILLAR INC | 885 | $942,437 | 0.3% |
| 32 | JPMJPMORGAN CHASE & CO | 2,367 | $774,790 | 0.2% |
| 33 | EFAISHARES TR | 6,995 | $726,641 | 0.2% |
| 34 | EWZISHARES INC | 3,388 | $686,544 | 0.2% |
| 35 | SCHBSCHWAB STRATEGIC TR | 21,744 | $629,706 | 0.2% |
| 36 | SANBANCO SANTANDER SA | 36,124 | $498,511 | 0.1% |
| 37 | OTISOTIS WORLDWIDE CORP | 6,690 | $479,004 | 0.1% |
| 38 | HDHOME DEPOT INC | 1,313 | $463,069 | 0.1% |
| 39 | VVISA INC | 1,306 | $448,076 | 0.1% |
| 40 | MTBM & T BK CORP | 1,778 | $423,182 | 0.1% |
| 41 | SCHESCHWAB STRATEGIC TR | 11,780 | $398,635 | 0.1% |
| 42 | AMGNAMGEN INC | 1,000 | $362,120 | 0.1% |
| 43 | MRKMERCK & CO INC | 2,778 | $356,973 | 0.1% |
| 44 | AMDADVANCED MICRO DEVICES INC | 588 | $341,575 | 0.1% |
| 45 | EEMISHARES TR | 4,967 | $339,792 | 0.1% |
| 46 | METAMETA PLATFORMS INC | 598 | $336,906 | 0.1% |
| 47 | EXMOCEXXON MOBIL CORP | 2,402 | $328,465 | 0.1% |
| 48 | SCHXSCHWAB STRATEGIC TR | 9,987 | $316,688 | 0.1% |
| 49 | AMZNAMAZON COM INC | 1,292 | $307,935 | 0.1% |
| 50 | SHWSHERWIN WILLIAMS CO | 873 | $300,591 | 0.1% |
| 51 | JNJJOHNSON & JOHNSON | 1,131 | $287,240 | 0.1% |
| 52 | TSLATESLA INC | 657 | $276,334 | 0.1% |
| 53 | SOSOUTHERN CO | 2,671 | $255,641 | 0.1% |
| 54 | CWCURTISS WRIGHT CORP | 333 | $252,334 | 0.1% |
| 55 | CVXCHEVRON CORPORATION | 1,497 | $248,143 | 0.1% |
| 56 | AMATAPPLIED MATLS INC | 4,131 | $235,384 | 0.1% |
| 57 | IBDUISHARES TR | 9,894 | $229,151 | 0.1% |
| 58 | VOOVANGUARD INDEX FDS | 327 | $224,631 | 0.1% |
| 59 | AVGOBROADCOM INC | 589 | $222,632 | 0.1% |
| 60 | ABBVABBVIE INC | 874 | $219,933 | 0.1% |
| 61 | GOOGLALPHABET INC | 604 | $215,731 | 0.1% |
| 62 | LDEMISHARES TR | 8,481 | $205,414 | 0.1% |
| 63 | CSCOCISCO SYS INC | 1,731 | $203,323 | 0.1% |
| 64 | ORBSEIGHTCO HOLDINGS INC | 18,000 | $12,519 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.