Waterford Advisors, LLC ETF holdings
Orchard Park, NY
Reported $341.9M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$341.9M
ETFs held
30
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
93.3%
of $366.5M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $69.7M | 93,087 | +1,625 shares |
| VTV | Vanguard Morningstar Value ETF | $35.3M | 161,913 | +5,561 shares |
| VUG | Vanguard Morningstar Growth ETF | $33.2M | 385,700 | +323,180 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $28.8M | 404,761 | +7,494 shares |
| DFNM | Dimensional National Municipal Bond ETF | $28.8M | 545,339 | +9,004 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $25.4M | 702,414 | +17,728 shares |
| BSV | Vanguard Short-Term Bond ETF | $20.4M | 421,601 | +25,519 shares |
| BLV | Vanguard Long-Term Bond ETF | $16.3M | 209,762 | +17,233 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.6M | 211,867 | +4,903 shares |
| BND | Vanguard Total Bond Market ETF | $11.8M | 170,811 | +10,771 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001960657. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waterford Advisors, LLC own?
Waterford Advisors, LLC reported 30 ETF positions worth $341.9M in its Form 13F for June 30, 2026. The largest was IVV, at $69.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.