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Waterford Advisors, LLC

Q1 2026 13F Holdings

  • Location
    orchard park, NY
  • Num holdings

    57

  • Value ($000)

    $315,276

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001960657
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$58.07M
18 %

91,462

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$30.18M
10 %

156,352

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$26.26M
8 %

62,520

D
DFNM

DIMENSIONAL ETF TRUST

NATL MUN BD ETF
25434V849
$25.49M
8 %

536,335

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$24.64M
8 %

397,267

S
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
808524607
$19.23M
6 %

684,686

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$18.93M
6 %

396,082

B
BLV

VANGUARD BD INDEX FDS

LONG TERM BOND
921937793
$15.08M
5 %

192,529

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$10.97M
4 %

160,040

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$10.85M
3 %

206,964

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