Waterford Advisors, LLC holds a focused book of 57 stocks worth $315.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short-Term Bond ETF and trimmed Vanguard Mid-Cap Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1960657/holdings"
Use Arkolith to show Waterford Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $58.1M | 91.5K | 18.4% | ▲+2.6% Added · +2K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $30.2M | 156.4K | 9.6% | ▲+2.5% Added · +4K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $26.3M | 62.5K | 8.3% | ▲+1.3% Added · +831 sh | |
| 4 | Dimensional ETF Trust NATL MUN BD ETF | $25.5M | 536.3K | 8.1% | ▲+1.7% Added · +9K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $24.6M | 397.3K | 7.8% | ▲+1.9% Added · +8K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $19.2M | 684.7K | 6.1% | ▲+1.5% Added · +10K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $18.9M | 396.1K | 6.0% | ▲New New position | |
| 8 | Vanguard BD Index FDS LONG TERM BOND | $15.1M | 192.5K | 4.8% | ▲New New position | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $11.0M | 160.0K | 3.5% | ▲New New position | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.8M | 207.0K | 3.4% | ▲+1.9% Added · +4K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP VAL | $10.6M | 284.8K | 3.4% | ▲+2.1% Added · +6K sh | |
| 12 | Schwab Strategic TR US REIT ETF | $9.3M | 402.5K | 3.0% | ▲New New position | |
| 13 | Ishares TR GLOBAL REIT ETF | $8.5M | 342.5K | 2.7% | ▲New New position | |
| 14 | Vanguard Index FDS MCAP GR IDXVIP | $5.2M | 22.9K | 1.7% | ▼−0.5% Reduced · −124 sh | |
| 15 | Schwab Strategic TR INTL EQTY ETF | $5.1M | 211.2K | 1.6% | ▼−0.4% Reduced · −882 sh | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $4.4M | 147.6K | 1.4% | —Held | |
| 17 | RTX Corporation COM | $2.8M | 15.1K | 0.9% | —Held | |
| 18 | Commerce Bancshares Inc COM | $2.6M | 44.9K | 0.8% | —Held | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 13.5K | 0.8% | ▼−1.0% Reduced · −137 sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $2.1M | 3 | 0.7% | —Held | |
| 21 | Apple Inc COM | $2.1M | 8.4K | 0.7% | ▼−1.1% Reduced · −90 sh | |
| 22 | Vanguard Index FDS REAL ESTATE ETF | $1.5M | 16.7K | 0.5% | ▲New New position | |
| 23 | Progressive Corp COM | $1.4M | 7.1K | 0.5% | —Held | |
| 24 | Keycorp COM | $1.4M | 69.8K | 0.4% | ▼−17% Reduced · −14K sh | |
| 25 | Schwab Strategic TR US LCAP VA ETF | $1.1M | 34.8K | 0.4% | —Held | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.7K | 0.3% | ▲+27% Added · +360 sh | |
| 27 | Nvidia Corporation COM | $1.0M | 6.2K | 0.3% | —Held | |
| 28 | Microsoft Corp COM | $984K | 2.7K | 0.3% | ▲+0.4% Added · +12 sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $928K | 3.7K | 0.3% | ▼−2.0% Reduced · −75 sh | |
| 30 | Ishares TR MSCI EAFE ETF | $823K | 8.7K | 0.3% | ▼−4.4% Reduced · −400 sh | |
| 31 | Carrier Global Corporation COM | $727K | 13.4K | 0.2% | —Held | |
| 32 | Amphenol Corp CL A | $710K | 6.0K | 0.2% | ▼−5.2% Reduced · −325 sh | |
| 33 | JPMorgan Chase & Co COM | $628K | 2.2K | 0.2% | —Held | |
| 34 | Ishares Inc MSCI BRAZIL ETF | $593K | 3.4K | 0.2% | ▼−8.1% Reduced · −300 sh | |
| 35 | Caterpillar Inc COM | $591K | 885 | 0.2% | —Held | |
| 36 | Schwab Strategic TR US BRD MKT ETF | $530K | 21.7K | 0.2% | —Held | |
| 37 | Otis Worldwide Corp COM | $511K | 6.7K | 0.2% | —Held | |
| 38 | Home Depot Inc COM | $425K | 1.3K | 0.1% | —Held | |
| 39 | Exxon Mobil Corp COM | $412K | 2.4K | 0.1% | ▼−11% Reduced · −300 sh | |
| 40 | Visa Inc COM CL A | $387K | 1.3K | 0.1% | —Held | |
| 41 | Amgen Inc COM | $349K | 1.0K | 0.1% | ▼−3.9% Reduced · −41 sh | |
| 42 | Schwab Strategic TR EMRG MKTEQ ETF | $331K | 11.8K | 0.1% | ▼−6.3% Reduced · −800 sh | |
| 43 | Merck & Co Inc COM | $328K | 2.8K | 0.1% | —Held | |
| 44 | Meta Platforms Inc CL A | $320K | 597 | 0.1% | ▲+14% Added · +75 sh | |
| 45 | Schwab Strategic TR US LRG CAP ETF | $304K | 10.0K | 0.1% | —Held | |
| 46 | Ishares TR US TECH BRKTHR | $304K | 12.5K | 0.1% | ▲New New position | |
| 47 | Chevron Corporation COM | $301K | 1.4K | 0.1% | ▲+3.6% Added · +50 sh | |
| 48 | Ishares TR ESG MSCI EM LDRS | $300K | 12.4K | 0.1% | ▲New New position | |
| 49 | Sherwin Williams Co COM | $276K | 873 | 0.1% | —Held | |
| 50 | Johnson & Johnson COM | $274K | 1.1K | 0.1% | ▼−0.9% Reduced · −10 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.