Rodgers & Associates, LTD — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Rodgers & Associates, LTD maintained a portfolio of 110 distinct positions. The most significant new addition was WALMART INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 509.6%.
Position History hover any row below to update
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Rodgers & Associates, LTD Lancaster, PA RIA AUM $1,101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
VTV (7.9%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 7.89% 8.16% #1
Prev: #1
5.7
—
-9,490 -2.3%
P
S
398,813 $86,913,291 2020 Q4 13F Filing 2026-06-30 2026-07-21
VBR
VANGUARD INDEX ...
ETF 7.11% 7.02% #2 1
Prev: #3
4.8
—
4,826 1.5%
P
S
322,177 $78,285,794 2020 Q4 13F Filing 2026-06-30 2026-07-21
VOE
VANGUARD INDEX ...
ETF 6.70% 7.02% #3 1
Prev: #2
4.2
—
-685 -0.2%
P
S
373,683 $73,839,667 2020 Q4 13F Filing 2026-06-30 2026-07-21
IWP
ISHARES TR
ETF 5.79% 5.62% #4
Prev: #4
3.3
—
4,385 1.0%
P
S
435,416 $63,749,307 2020 Q4 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 5.53% 5.41% #5
Prev: #5
5.7
—
365,882 293.6%
P
S
490,509 $60,906,537 2020 Q4 13F Filing 2026-06-30 2026-07-21
SPYG
SPDR SERIES TRU...
Unknown 4.86% 4.69% #6 1
Prev: #7
2.4
—
-21,169 -4.5%
P
S
449,619 $53,500,139 2020 Q4 13F Filing 2026-06-30 2026-07-21
SPSB
SPDR SERIES TRU...
ETF 4.81% 5.10% #7 1
Prev: #6
3.9
—
98,891 5.9%
P
S
1,764,606 $52,955,821 2020 Q4 13F Filing 2026-06-30 2026-07-21
VBK
VANGUARD INDEX ...
ETF 4.56% 4.30% #8
Prev: #8
2.3
—
-2,178 -1.6%
P
S
137,533 $50,295,908 2020 Q4 13F Filing 2026-06-30 2026-07-21
SLYG
SPDR SERIES TRU...
ETF 4.36% 4.11% #9
Prev: #9
2.2
—
-14,624 -3.5%
P
S
403,692 $48,091,843 2020 Q4 13F Filing 2026-06-30 2026-07-21
SLYV
SPDR SERIES TRU...
Unknown 3.20% 3.12% #10
Prev: #10
1.8
—
-1,263 -0.4%
P
S
322,641 $35,203,348 2020 Q4 13F Filing 2026-06-30 2026-07-21
VOT
VANGUARD INDEX ...
ETF 2.95% 2.78% #11 1
Prev: #12
1.7
—
-148 -0.1%
P
S
106,123 $32,505,475 2020 Q4 13F Filing 2026-06-30 2026-07-21
SPYV
SPDR SERIES TRU...
Unknown 2.69% 2.87% #12 1
Prev: #11
1.6
—
-11,187 -2.2%
P
S
487,758 $29,650,820 2020 Q4 13F Filing 2026-06-30 2026-07-21
IWS
ISHARES TR
ETF 2.48% 2.53% #13 1
Prev: #14
1.5
—
-4,707 -2.8%
P
S
165,969 $27,318,451 2020 Q4 13F Filing 2026-06-30 2026-07-21
USRT
ISHARES TR
ETF 2.42% 2.40% #14 1
Prev: #15
1.5
—
2,879 0.7%
P
S
401,892 $26,705,712 2020 Q4 13F Filing 2026-06-30 2026-07-21
VCSH
VANGUARD SCOTTS...
ETF 2.33% 2.65% #15 2
Prev: #13
1.4
—
-3,345 -1.0%
P
S
324,430 $25,639,740 2020 Q4 13F Filing 2026-06-30 2026-07-21
VNQ
VANGUARD INDEX ...
ETF 2.14% 2.17% #16
Prev: #16
1.4
—
3,831 1.6%
P
S
244,354 $23,563,062 2020 Q4 13F Filing 2026-06-30 2026-07-21
IMCG
ISHARES TR
ETF 2.11% 1.96% #17 1
Prev: #18
1.3
—
-7,624 -3.1%
P
S
236,684 $23,266,037 2020 Q4 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 1.98% 2.01% #18 1
Prev: #17
1.3
—
-2,278 -0.7%
P
S
305,643 $21,777,028 2020 Q4 13F Filing 2026-06-30 2026-07-21
MDYG
SPDR SERIES TRU...
ETF 1.90% 1.90% #19 1
Prev: #20
1.3
—
-7,035 -3.6%
P
S
187,167 $20,979,541 2020 Q4 13F Filing 2026-06-30 2026-07-21
MDYV
SPDR SERIES TRU...
ETF 1.89% 1.90% #20 1
Prev: #19
1.3
—
1,170 0.5%
P
S
220,077 $20,874,311 2020 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 1.83% 1.71% #21 1
Prev: #22
3.7
—
195,587 509.6%
P
S
233,969 $20,154,091 2020 Q4 13F Filing 2026-06-30 2026-07-21
SPEM
SPDR INDEX SHS ...
ETF 1.82% 1.73% #22 1
Prev: #21
2.7
—
24,605 6.8%
P
S
387,231 $20,050,820 2020 Q4 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 1.74% 1.66% #23 1
Prev: #24
1.2
—
-4,712 -3.3%
P
S
139,031 $19,120,931 2020 Q4 13F Filing 2026-06-30 2026-07-21
SPDW
SPDR INDEX SHS ...
ETF 1.60% 1.67% #24 1
Prev: #23
1.1
—
-11,013 -3.1%
P
S
349,364 $17,604,475 2020 Q4 13F Filing 2026-06-30 2026-07-21
PRF
INVESCO EXCHANG...
ETF 1.13% 1.13% #25
Prev: #25
1.0
—
-4,261 -1.8%
P
S
229,435 $12,396,367 2020 Q4 13F Filing 2026-06-30 2026-07-21
IJT
ISHARES TR
Warrant 1.05% 1.02% #26 2
Prev: #28
0.9
—
-4,475 -6.5%
P
S
64,535 $11,526,008 2020 Q4 13F Filing 2026-06-30 2026-07-21
IMCV
ISHARES TR
ETF 1.00% 1.03% #27
Prev: #27
0.9
—
795 0.7%
P
S
120,448 $11,006,277 2020 Q4 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 0.99% 1.04% #28 2
Prev: #26
0.9
—
-133 -0.3%
P
S
48,150 $10,932,962 2020 Q4 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 0.82% 0.89% #29
Prev: #29
0.8
—
-3,178 -3.3%
P
S
93,059 $8,987,668 2020 Q4 13F Filing 2026-06-30 2026-07-21
IJK
ISHARES TR
ETF 0.79% 0.79% #30
Prev: #30
0.8
—
-3,515 -4.6%
P
S
73,635 $8,652,136 2020 Q4 13F Filing 2026-06-30 2026-07-21
VONG
VANGUARD SCOTTS...
ETF 0.73% 0.70% #31 1
Prev: #32
0.8
—
340 0.5%
P
S
63,242 $8,083,019 2020 Q4 13F Filing 2026-06-30 2026-07-21
VWO
VANGUARD INTL E...
ETF 0.72% 0.74% #32 1
Prev: #31
0.8
—
-1,490 -1.1%
P
S
132,163 $7,888,814 2020 Q4 13F Filing 2026-06-30 2026-07-21
IWO
ISHARES TR
ETF 0.65% 0.59% #33 1
Prev: #34
0.8
—
-429 -2.3%
P
S
18,142 $7,147,092 2020 Q4 13F Filing 2026-06-30 2026-07-21
IJS
ISHARES TR
ETF 0.65% 0.60% #34 1
Prev: #33
2.3
—
2,558 5.1%
P
S
52,262 $7,143,172 2020 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 0.47% 0.46% #35
Prev: #35
0.7
—
-2,153 -3.4%
P
S
61,963 $5,133,054 2020 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.46% 0.45% #36
Prev: #36
0.7
—
6 0.0%
P
S
13,786 $5,101,457 2020 Q4 13F Filing 2026-06-30 2026-07-21
IYR
ISHARES TR
ETF 0.36% 0.40% #37
Prev: #37
0.6
—
-1,858 -4.5%
P
S
39,276 $4,015,983 2020 Q4 13F Filing 2026-06-30 2026-07-21
ISCV
ISHARES TR
ETF 0.29% 0.30% #38 1
Prev: #39
0.6
—
-1,138 -2.7%
P
S
40,697 $3,187,289 2020 Q4 13F Filing 2026-06-30 2026-07-21
PH
PARKER-HANNIFIN...
Industrials 0.28% 0.29% #39 1
Prev: #40
1.1
—
no change no change
P
S
3,139 $3,070,319 2020 Q4 13F Filing 2026-06-30 2026-07-21
VTWV
VANGUARD SCOTTS...
ETF 0.27% 0.26% #40 1
Prev: #41
0.6
—
-134 -0.9%
P
S
15,359 $3,001,797 2020 Q4 13F Filing 2026-06-30 2026-07-21
RWL
INVESCO EXCH TR...
ETF 0.25% 0.26% #41 1
Prev: #42
0.6
—
-120 -0.5%
P
S
21,724 $2,775,458 2020 Q4 13F Filing 2026-06-30 2026-07-21
CZA
INVESCO EXCHANG...
ETF 0.25% 0.25% #42 1
Prev: #43
1.1
—
no change no change
P
S
22,167 $2,718,182 2020 Q4 13F Filing 2026-06-30 2026-07-21
LOW
LOWES COS INC
Consumer Cyclical 0.24% 0.33% #43 5
Prev: #38
0.6
—
-1,454 -10.6%
P
S
12,229 $2,696,372 2020 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.20% 0.21% #44 1
Prev: #45
0.6
—
-119 -3.8%
P
S
3,013 $2,256,406 2020 Q4 13F Filing 2026-06-30 2026-07-21
DGRO
ISHARES TR
Warrant 0.19% 0.20% #45 1
Prev: #46
0.6
—
-523 -1.9%
P
S
27,680 $2,097,905 2020 Q4 13F Filing 2026-06-30 2026-07-21
IJJ
ISHARES TR
ETF 0.18% 0.18% #46 1
Prev: #47
0.6
—
-50 -0.4%
P
S
13,622 $2,012,385 2020 Q4 13F Filing 2026-06-30 2026-07-21
ISCG
ISHARES TR
ETF 0.18% 0.18% #47 1
Prev: #48
0.6
—
-1,705 -5.4%
P
S
29,855 $1,956,697 2020 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.17% 0.16% #48 1
Prev: #49
0.6
—
50 0.8%
P
S
6,370 $1,843,323 2020 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.14% #49 2
Prev: #51
1.1
—
no change no change
P
S
7,876 $1,575,825 2020 Q4 13F Filing 2026-06-30 2026-07-21
IWN
ISHARES TR
ETF 0.14% 0.14% #50
Prev: #50
0.6
—
-359 -4.9%
P
S
7,021 $1,553,045 2020 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 110 holdings

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