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CIK: 0001960657
Total reported value
$366.5M
$366.5M
57 檔
44.9%
According to the latest 13F quarterly dataset, Waterford Advisors, LLC managed an equity portfolio of $366.5M at the end of Q1 2026, spanning 57 distinct U.S. exchange-listed positions.
In Q1 2026, Waterford Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.42% | +0.60% | +2.65% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.57% | +0.06% | +2.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.33% | +0.74% | +1.35% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 8.09% | -0.24% | +1.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.82% | +0.05% | +1.95% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.10% | +0.83% | +1.50% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.00% | -0.43% | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.78% | -0.32% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.48% | -0.27% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | +0.01% | +1.88% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.37% | -0.25% | +2.07% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.96% | -0.25% | — | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.69% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.66% | -0.10% | -0.54% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | -0.01% | -0.42% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.11% | — | |
| 18 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.82% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.05% | -1.00% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.68% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.03% | -1.06% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.45% | -0.05% | — | |
| 24 | KEY | Keycorp | Stock-Financials | 0.43% | +0.01% | -16.82% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.03% | +27.03% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | +0.44% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | +0.01% | -2.01% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.06% | -4.37% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | +0.04% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | +0.06% | -5.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | — | -8.13% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.07% | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | -0.03% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | -11.10% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.01% | -3.94% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | +0.01% | -6.36% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | +14.37% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 46 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.10% | -0.10% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | +3.63% | |
| 48 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.10% | -0.04% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 0% | +3.63% | Add |
| 2 | XOM | Exxon Mobil CORP | — | -11.10% | Trim |
| 3 | JNJ | Johnson & Johnson | — | -0.88% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +27.03% | Add |
| 5 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 6 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 7 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 8 | SO | Southern Co/the | 0% | — | Unchanged |
| 9 | AMGN | Amgen Inc | 0% | -3.94% | Trim |
| 10 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 11 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | +14.37% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | -17.48% | Trim |
| 15 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 16 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 17 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 18 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -6.36% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 21 | OTIS | Otis Worldwide CORP | -0.1% | — | Unchanged |
| 22 | EWZ | Ishares Msci Brazil ETF | -0.1% | -8.13% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.37% | Trim |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | -2.01% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -5.17% | Trim |
| 27 | SCHV | Schwab US Large-cap Value | -0.1% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 29 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 30 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 31 | CBSH | Commerce Bancshares Inc | -0.2% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.44% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -1.00% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -1.06% | Trim |
| 36 | KEY | Keycorp | -0.3% | -16.82% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -0.3% | — | Unchanged |
| 38 | SCHF | Schwab Intl Equity ETF | -0.4% | -0.42% | Trim |
| 39 | DFSV | Dimensional US Small Cap Val | -0.6% | +2.07% | Add |
| 40 | VOT | Vanguard Mid-cap Growth ETF | -0.6% | -0.54% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +1.88% | Add |
| 42 | DFNM | Dimensional National Muni Bd | -1.2% | +1.72% | Add |
| 43 | SCHA | Schwab US Small-cap ETF | -1.4% | +1.50% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | -1.7% | +1.95% | Add |
| 45 | VTV | Vanguard Value ETF | -1.8% | +2.53% | Add |
| 46 | VUG | Vanguard Growth ETF | -3.4% | +1.35% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -5.4% | +2.65% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |
According to official SEC Form 13F filings, Waterford Advisors, LLC reported a total U.S. public equity portfolio value of $366.5M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 44.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSV
市值: $18.9M
Top Position Liquidated / Trimmed
BAC
前期市值: $227.2K
During Q1 2026, Waterford Advisors, LLC's top holdings by market value included IVV (18.4%)、VTV (9.6%)、VUG (8.3%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q1 2026, Waterford Advisors, LLC made 37 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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