2026 Q1 Portfolio Activity
In 2026 Q1, Waterford Advisors, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 6.00% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 27.0%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q1
Top Holding
IVV (18.4%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Waterford Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 18.42% | 23.84% |
#1
Prev: #1
|
6.5 |
—
|
2,365 | 2.7% |
P
S
|
91,462 | $58,071,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.57% | 11.38% |
#2
1
Prev: #3
|
5.8 |
—
|
3,854 | 2.5% |
P
S
|
156,352 | $30,180,578 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.33% | 11.76% |
#3
1
Prev: #2
|
4.8 |
—
|
831 | 1.3% |
P
S
|
62,520 | $26,258,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 8.09% | 9.31% |
#4
1
Prev: #5
|
4.2 |
—
|
9,058 | 1.7% |
P
S
|
536,335 | $25,492,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.82% | 9.51% |
#5
1
Prev: #4
|
4.1 |
—
|
7,604 | 2.0% |
P
S
|
397,267 | $24,642,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.10% | 7.51% |
#6
Prev: #6
|
2.9 |
—
|
10,085 | 1.5% |
P
S
|
684,686 | $19,225,969 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.00% | — |
#7
Prev: #—
|
5.9 |
—
|
396,082 | — |
NEW
|
396,082 | $18,928,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.78% | — |
#8
Prev: #—
|
5.4 |
—
|
192,529 | — |
NEW
|
192,529 | $15,075,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.48% | — |
#9
Prev: #—
|
4.9 |
—
|
160,040 | — |
NEW
|
160,040 | $10,967,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.44% | 4.27% |
#10
3
Prev: #7
|
1.9 |
—
|
3,824 | 1.9% |
P
S
|
206,964 | $10,849,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.93% |
#11
3
Prev: #8
|
1.8 |
—
|
5,778 | 2.1% |
P
S
|
284,843 | $10,610,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.96% | — |
#12
Prev: #—
|
4.7 |
—
|
402,510 | — |
NEW
|
402,510 | $9,322,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REET
ISHARES TR
|
ETF | 2.69% | — |
#13
Prev: #—
|
4.6 |
—
|
342,507 | — |
NEW
|
342,507 | $8,490,749 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.66% | 2.26% |
#14
5
Prev: #9
|
1.2 |
—
|
-124 | -0.5% |
P
S
|
22,862 | $5,242,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.61% | 1.99% |
#15
5
Prev: #10
|
1.1 |
—
|
-882 | -0.4% |
P
S
|
211,231 | $5,063,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.71% |
#16
5
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
147,643 | $4,414,516 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 1.08% |
#17
5
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
15,105 | $2,826,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.82% | 1.01% |
#18
4
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
44,863 | $2,586,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 1.02% |
#19
6
Prev: #13
|
0.8 |
—
|
-137 | -1.0% |
P
S
|
13,526 | $2,543,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.88% |
#20
4
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,138,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.90% |
#21
6
Prev: #15
|
0.8 |
—
|
-90 | -1.1% |
P
S
|
8,385 | $2,068,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
16,743 | — |
NEW
|
16,743 | $1,462,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.45% | 0.63% |
#23
5
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
7,056 | $1,421,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 0.43% | 0.68% |
#24
7
Prev: #17
|
0.7 |
—
|
-14,119 | -16.8% |
P
S
|
69,833 | $1,354,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.45% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
34,807 | $1,110,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.35% |
#26
3
Prev: #23
|
2.6 |
—
|
360 | 27.0% |
P
S
|
1,692 | $1,069,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.45% |
#27
7
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,202 | $1,024,456 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.52% |
#28
9
Prev: #19
|
0.6 |
—
|
12 | 0.4% |
P
S
|
2,742 | $984,349 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.38% |
#29
7
Prev: #22
|
0.6 |
—
|
-75 | -2.0% |
P
S
|
3,654 | $927,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.34% |
#30
6
Prev: #24
|
0.6 |
—
|
-400 | -4.4% |
P
S
|
8,746 | $822,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.23% | 0.28% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
13,381 | $727,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.23% | 0.33% |
#32
7
Prev: #25
|
0.6 |
—
|
-325 | -5.2% |
P
S
|
5,959 | $710,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.28% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,213 | $627,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 0.19% | 0.27% |
#34
6
Prev: #28
|
0.6 |
—
|
-300 | -8.1% |
P
S
|
3,388 | $592,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.20% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
885 | $590,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.22% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
21,744 | $530,336 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.16% | 0.23% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,690 | $510,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.18% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,313 | $424,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.13% |
#39
2
Prev: #37
|
0.6 |
—
|
-300 | -11.1% |
P
S
|
2,402 | $411,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.18% |
#40
8
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,292 | $387,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.13% |
#41
5
Prev: #36
|
0.5 |
—
|
-41 | -3.9% |
P
S
|
1,000 | $349,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.16% |
#42
8
Prev: #34
|
0.5 |
—
|
-800 | -6.4% |
P
S
|
11,780 | $331,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.11% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,778 | $328,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.13% |
#44
9
Prev: #35
|
2.0 |
—
|
75 | 14.4% |
P
S
|
597 | $320,269 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
9,987 | $304,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECB
ISHARES TR
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
12,548 | — |
NEW
|
12,548 | $304,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.08% |
#47
1
Prev: #48
|
0.5 |
—
|
50 | 3.6% |
P
S
|
1,429 | $301,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LDEM
ISHARES TR
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
12,406 | — |
NEW
|
12,406 | $300,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.09% | 0.11% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
873 | $275,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#50
5
Prev: #45
|
0.5 |
—
|
-10 | -0.9% |
P
S
|
1,131 | $274,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 58 holdings