Ashford Advisors, LLC

Q2 2026 Holdings

Filed 2026-08-06 | 23 holdings | $484.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Ishares TR(IVV)	CORE S&P500 ETF	464287200	$256.1M	341,964	52.8%
Schwab Strategic TR(FNDX)	SCHWAB FDT US LG	808524771	$56.9M	1,828,254	11.7%
Vanguard Index FDS(VTI)	TOTAL STK MKT	922908769	$56.5M	152,610	11.6%
Schwab Strategic TR(SCHX)	US LARGE CAP ETF	808524201	$38.2M	1,297,442	7.9%
Ishares TR(ACWI)	MSCI ACWI ETF	464288257	$19.0M	120,933	3.9%
Vanguard BD Index FDS(BND)	TOTAL BND MRKT	921937835	$18.2M	248,417	3.8%
Schwab Strategic TR(SCHB)	US BRD MKT ETF	808524102	$16.1M	557,350	3.3%
Vanguard World FD(ESGV)	ESG US STK ETF	921910733	$4.7M	35,896	1.0%
Ishares TR(IWB)	RUS 1000 ETF	464287622	$3.7M	9,105	0.8%
Ishares TR(EFA)	MSCI EAFE ETF	464287465	$3.6M	35,040	0.8%
Vanguard Index FDS(VT)	TT WRLD ST ETF	922042742	$3.1M	19,463	0.6%
Spdr DOW Jones Indl Average(DIA)	UT SER 1	78467X109	$2.1M	4,000	0.4%
Spdr S&P Midcap 400 ETF TR(MDY)	UTSER1 S&PDCRP	78467Y107	$959.6K	1,361	0.2%
Vanguard Index FDS(VTV)	VALUE ETF	922908744	$935.6K	4,293	0.2%
Ishares TR(IWV)	RUSSELL 3000 ETF	464287689	$675.0K	1,583	0.1%
Ishares TR(IWF)	RUS 1000 GRW ETF	464287614	$640.7K	5,160	0.1%
Ishares Inc(EMXC)	MSCI EMRG CHN	46434G764	$628.3K	6,142	0.1%
Spdr SER TR(SDY)	S&P DIVID ETF	78464A763	$608.7K	4,000	0.1%
Ishares TR(IJR)	CORE S&P SCP ETF	464287804	$546.5K	3,685	0.1%
Ishares TR(IJH)	CORE S&P MCP ETF	464287507	$481.9K	6,250	0.1%
Vanguard Index FDS(VOO)	S&P 500 ETF SHS	922908363	$466.2K	679	0.1%
Ishares Bitcoin Trust ETF(IBIT)	SHS BEN INT	46438F101	$387.5K	11,640	0.1%
Ishares TR(IEFA)	CORE MSCI EAFE	46432F842	$223.6K	2,315	0.0%