Rodgers & Associates, Ltd Portfolio Stock Holdings
Rodgers & Associates, Ltd disclosed 108 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $1.1B
Holdings by Sector
Rodgers & Associates, Ltd Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.89% | 398,813 | -9,490 | -2.32% | $86,913,291 |
| VANGUARD INDEX FDS | VBR | Other | 7.11% | 322,177 | +4,826 | +1.52% | $78,285,794 |
| VANGUARD INDEX FDS | VOE | Other | 6.70% | 373,683 | -685 | -0.18% | $73,839,667 |
| ISHARES TR | IWP | Other | 5.79% | 435,416 | +4,385 | +1.02% | $63,749,307 |
| ISHARES TR | IWF | Other | 5.53% | 490,509 | +365,882 | +293.58% | $60,906,537 |
| SPDR SERIES TRUST | SPYG | Other | 4.86% | 449,619 | -21,169 | -4.50% | $53,500,139 |
| SPDR SERIES TRUST | SPSB | Other | 4.81% | 1,764,606 | +98,891 | +5.94% | $52,955,821 |
| VANGUARD INDEX FDS | VBK | Other | 4.56% | 137,533 | -2,178 | -1.56% | $50,295,908 |
| SPDR SERIES TRUST | SLYG | Other | 4.36% | 403,692 | -14,624 | -3.50% | $48,091,843 |
| SPDR SERIES TRUST | SLYV | Other | 3.20% | 322,641 | -1,263 | -0.39% | $35,203,348 |
| VANGUARD INDEX FDS | VOT | Other | 2.95% | 106,123 | -148 | -0.14% | $32,505,475 |
| SPDR SERIES TRUST | SPYV | Other | 2.69% | 487,758 | -11,187 | -2.24% | $29,650,820 |
| ISHARES TR | IWS | Other | 2.48% | 165,969 | -4,707 | -2.76% | $27,318,451 |
| ISHARES TR | USRT | Other | 2.42% | 401,892 | +2,879 | +0.72% | $26,705,712 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.33% | 324,430 | -3,345 | -1.02% | $25,639,740 |
| VANGUARD INDEX FDS | VNQ | Other | 2.14% | 244,354 | +3,831 | +1.59% | $23,563,062 |
| ISHARES TR | IMCG | Other | 2.11% | 236,684 | -7,624 | -3.12% | $23,266,037 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.98% | 305,643 | -2,278 | -0.74% | $21,777,028 |
| SPDR SERIES TRUST | MDYG | Other | 1.90% | 187,167 | -7,035 | -3.62% | $20,979,541 |
| SPDR SERIES TRUST | MDYV | Other | 1.89% | 220,077 | +1,170 | +0.53% | $20,874,311 |
| VANGUARD INDEX FDS | VUG | Other | 1.83% | 233,969 | +195,587 | +509.58% | $20,154,091 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.82% | 387,231 | +24,605 | +6.79% | $20,050,820 |
| ISHARES TR | IVW | Other | 1.74% | 139,031 | -4,712 | -3.28% | $19,120,931 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.60% | 349,364 | -11,013 | -3.06% | $17,604,475 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.13% | 229,435 | -4,261 | -1.82% | $12,396,367 |
| ISHARES TR | IJT | Other | 1.05% | 64,535 | -4,475 | -6.48% | $11,526,008 |
| ISHARES TR | IMCV | Other | 1.00% | 120,448 | +795 | +0.66% | $11,006,277 |
| ISHARES TR | IVE | Other | 0.99% | 48,150 | -133 | -0.28% | $10,932,962 |
| ISHARES TR | IEFA | Other | 0.82% | 93,059 | -3,178 | -3.30% | $8,987,668 |
| ISHARES TR | IJK | Other | 0.79% | 73,635 | -3,515 | -4.56% | $8,652,136 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.73% | 63,242 | +340 | +0.54% | $8,083,019 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 132,163 | -1,490 | -1.11% | $7,888,814 |
| ISHARES TR | IWO | Other | 0.65% | 18,142 | -429 | -2.31% | $7,147,092 |
| ISHARES TR | IJS | Other | 0.65% | 52,262 | +2,558 | +5.15% | $7,143,172 |
| ISHARES INC | IEMG | Other | 0.47% | 61,963 | -2,153 | -3.36% | $5,133,054 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 13,786 | +6 | +0.04% | $5,101,457 |
| ISHARES TR | IYR | Other | 0.36% | 39,276 | -1,858 | -4.52% | $4,015,983 |
| ISHARES TR | ISCV | Other | 0.29% | 40,697 | -1,138 | -2.72% | $3,187,289 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 3,139 | - | - | $3,070,319 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.27% | 15,359 | -134 | -0.86% | $3,001,797 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.25% | 21,724 | -120 | -0.55% | $2,775,458 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.25% | 22,167 | - | - | $2,718,182 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 12,229 | -1,454 | -10.63% | $2,696,372 |
| ISHARES TR | IVV | Other | 0.20% | 3,013 | -119 | -3.80% | $2,256,406 |
| ISHARES TR | DGRO | Other | 0.19% | 27,680 | -523 | -1.85% | $2,097,905 |
| ISHARES TR | IJJ | Other | 0.18% | 13,622 | -50 | -0.37% | $2,012,385 |
| ISHARES TR | ISCG | Other | 0.18% | 29,855 | -1,705 | -5.40% | $1,956,697 |
| APPLE INC | AAPL | Technology | 0.17% | 6,370 | +50 | +0.79% | $1,843,323 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 7,876 | - | - | $1,575,825 |
| ISHARES TR | IWN | Other | 0.14% | 7,021 | -359 | -4.86% | $1,553,045 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.12% | 11,293 | -777 | -6.44% | $1,325,042 |
| ISHARES TR | ITOT | Other | 0.12% | 7,916 | -180 | -2.22% | $1,300,361 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 3,465 | -144 | -3.99% | $1,292,391 |
| ISHARES TR | IWD | Other | 0.11% | 4,963 | -238 | -4.58% | $1,203,180 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 3,067 | - | - | $1,054,772 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.09% | 10,173 | - | - | $987,391 |
| ISHARES TR | ILCG | Other | 0.09% | 8,373 | -5,072 | -37.72% | $979,808 |
| ISHARES TR | SUB | Other | 0.08% | 8,335 | -19 | -0.23% | $887,427 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.07% | 16,214 | +7,645 | +89.22% | $799,026 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 2,526 | - | - | $765,777 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 8,622 | +6,874 | +393.25% | $757,960 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.07% | 11,720 | - | - | $748,322 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.07% | 4,789 | -179 | -3.60% | $734,728 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.06% | 4,671 | +444 | +10.50% | $683,367 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 8,118 | +6,705 | +474.52% | $670,709 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.06% | 5,864 | +80 | +1.38% | $668,906 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,456 | +1,108 | +82.20% | $623,750 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.06% | 2,828 | +282 | +11.08% | $619,926 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.05% | 14,301 | -39,487 | -73.41% | $585,733 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 3,700 | - | - | $563,066 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.05% | 5,117 | -2,395 | -31.88% | $543,988 |
| PIMCO ETF TR | SMMU | Other | 0.05% | 10,434 | -760 | -6.79% | $526,918 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 556 | - | - | $520,165 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,458 | +4,458 | +100.00% | $504,913 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 2,635 | - | - | $502,001 |
| VANGUARD INDEX FDS | VXF | Other | 0.04% | 1,789 | - | - | $440,470 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 597 | -115 | -16.15% | $439,838 |
| ISHARES TR | IWY | Other | 0.04% | 1,471 | - | - | $427,502 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 398 | - | - | $423,673 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 2,462 | - | - | $389,070 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 4,497 | - | - | $384,449 |
| WISDOMTREE TR | DLN | Other | 0.03% | 3,585 | - | - | $345,307 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.03% | 6,066 | - | - | $341,940 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 4,045 | +151 | +3.88% | $338,789 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.03% | 5,894 | - | - | $326,848 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.03% | 500 | +500 | +100.00% | $319,360 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.03% | 1,102 | - | - | $317,024 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 456 | -36 | -7.32% | $313,185 |
| ISHARES TR | IJH | Other | 0.03% | 3,899 | - | - | $300,655 |
| VANGUARD WORLD FD | MGV | Other | 0.03% | 1,715 | -30 | -1.72% | $280,317 |
| ISHARES TR | ACWI | Other | 0.02% | 1,739 | - | - | $272,971 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 648 | - | - | $272,549 |
| SOUTHERN CO | SO | Utilities | 0.02% | 2,818 | +23 | +0.82% | $269,673 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 1,116 | -100 | -8.22% | $265,987 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.02% | 6,748 | -620 | -8.41% | $228,352 |
| WORLD GOLD TR | GLDM | Other | 0.02% | 2,875 | - | - | $228,333 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 615 | - | - | $227,913 |
| ISHARES TR | EFA | Other | 0.02% | 2,184 | - | - | $226,874 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 3,105 | - | - | $223,405 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.02% | 15,000 | - | - | $219,750 |