2026 Q2 Portfolio Activity
In 2026 Q2, Waterford Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was BANCO SANTANDER SA, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 516.9%. Conversely, Waterford Advisors, LLC completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
IVV (19.0%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Waterford Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.02% | 18.42% |
#1
Prev: #1
|
6.5 |
—
|
1,625 | 1.8% |
P
S
|
93,087 | $69,711,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.63% | 9.57% |
#2
Prev: #2
|
5.9 |
—
|
5,561 | 3.6% |
P
S
|
161,913 | $35,285,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.07% | 8.33% |
#3
Prev: #3
|
7.6 |
—
|
323,180 | 516.9% |
P
S
|
385,700 | $33,224,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.87% | 7.82% |
#4
1
Prev: #5
|
4.1 |
—
|
7,494 | 1.9% |
P
S
|
404,761 | $28,839,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 7.85% | 8.09% |
#5
1
Prev: #4
|
4.1 |
—
|
9,004 | 1.7% |
P
S
|
545,339 | $28,772,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.93% | 6.10% |
#6
Prev: #6
|
3.3 |
—
|
17,728 | 2.6% |
P
S
|
702,414 | $25,378,221 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.57% | 6.00% |
#7
Prev: #7
|
4.2 |
—
|
25,519 | 6.4% |
P
S
|
421,601 | $20,418,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.46% | 4.78% |
#8
Prev: #8
|
3.8 |
—
|
17,233 | 9.0% |
P
S
|
209,762 | $16,342,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.45% | 3.44% |
#9
1
Prev: #10
|
1.9 |
—
|
4,903 | 2.4% |
P
S
|
211,867 | $12,646,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.21% | 3.48% |
#10
1
Prev: #9
|
3.3 |
—
|
10,771 | 6.7% |
P
S
|
170,811 | $11,774,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.37% |
#11
Prev: #11
|
1.7 |
—
|
3,689 | 1.3% |
P
S
|
288,532 | $11,448,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.71% | 2.96% |
#12
Prev: #12
|
3.1 |
—
|
26,653 | 6.6% |
P
S
|
429,163 | $9,926,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
ISHARES TR
|
ETF | 2.69% | 2.69% |
#13
Prev: #13
|
1.6 |
—
|
14,019 | 4.1% |
P
S
|
356,526 | $9,847,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.61% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
211,231 | $5,851,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.56% | 1.66% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,965 | -8.6% |
P
S
|
20,897 | $5,718,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.40% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
147,643 | $5,139,442 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.82% | 0.82% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
44,863 | $3,011,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
150 | 1.0% |
P
S
|
15,255 | $2,894,331 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.81% |
#19
Prev: #19
|
0.8 |
—
|
-502 | -3.7% |
P
S
|
13,024 | $2,771,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.66% |
#20
1
Prev: #21
|
0.8 |
—
|
294 | 3.5% |
P
S
|
8,679 | $2,511,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#21
1
Prev: #22
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,744 | $1,614,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 0.44% | 0.43% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
69,833 | $1,609,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.40% | 0.45% |
#23
Prev: #23
|
0.7 |
—
|
-276 | -3.9% |
P
S
|
6,780 | $1,481,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.32% |
#24
3
Prev: #27
|
0.6 |
—
|
-47 | -0.8% |
P
S
|
6,155 | $1,231,647 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.35% |
#25
Prev: #25
|
0.6 |
—
|
-2,104 | -6.0% |
P
S
|
32,703 | $1,185,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.34% |
#26
Prev: #26
|
0.6 |
—
|
-191 | -11.3% |
P
S
|
1,501 | $1,120,902 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#27
2
Prev: #29
|
0.6 |
—
|
-20 | -0.5% |
P
S
|
3,634 | $1,101,538 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.29% | 0.23% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,959 | $1,050,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.31% |
#29
1
Prev: #28
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,752 | $1,026,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.27% | 0.23% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,381 | $981,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.19% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
885 | $942,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#32
1
Prev: #33
|
2.1 |
—
|
154 | 7.0% |
P
S
|
2,367 | $774,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.26% |
#33
3
Prev: #30
|
0.1 |
—
|
-1,751 | -20.0% |
P
S
|
6,995 | $726,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 0.19% | 0.19% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,388 | $686,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,744 | $629,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
36,124 | — |
NEW
|
36,124 | $498,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.13% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,690 | $479,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.13% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,313 | $463,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
14 | 1.1% |
P
S
|
1,306 | $448,076 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
1,778 | — |
NEW
|
1,778 | $423,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
11,780 | $398,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.11% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $362,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,778 | $356,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
588 | — |
NEW
|
588 | $341,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.09% | 0.09% |
#45
6
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
4,967 | $339,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#46
2
Prev: #44
|
0.5 |
—
|
1 | 0.2% |
P
S
|
598 | $336,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.13% |
#47
8
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,402 | $328,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
9,987 | $316,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#49
5
Prev: #54
|
0.5 |
—
|
51 | 4.1% |
P
S
|
1,292 | $307,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.08% | 0.09% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
873 | $300,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 67 holdings