Q2 2026 13F · SEC CIK 1846515

Rodgers & Associates, LTD

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 108
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.6B

Rodgers & Associates, LTD is a wealth manager that reported 108 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Value ETF (VTV, 7.9%), Vanguard Small Cap Value ETF (VBR, 7.1%), Vanguard Index Fds (VOE, 6.7%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Rodgers & Associates, LTD holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rodgers & Associates, LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	7.9%	8.2%	398,813	-2.3%	$86.9M
VBRVanguard Small Cap Value ETF	7.1%	7.0%	322,177	+1.5%	$78.3M
VOEVanguard Index Fds	6.7%	7.0%	373,683	-0.2%	$73.8M
IWPIshares Russell Mid-Cap Growth ETF	5.8%	5.6%	435,416	+1.0%	$63.7M
IWFIshares Russell 1000 Growth ETF	5.5%	5.4%	490,509	+293.6%	$60.9M
SPYGSpdr Series Trust	4.9%	4.7%	449,619	-4.5%	$53.5M
SPSBSpdr Series Trust	4.8%	5.1%	1,764,606	+5.9%	$53.0M
VBKVanguard Small Cap Growth ETF	4.6%	4.3%	137,533	-1.6%	$50.3M
SLYGSpdr Series Trust	4.4%	4.1%	403,692	-3.5%	$48.1M
SLYVSpdr Series Trust	3.2%	3.1%	322,641	-0.4%	$35.2M
VOTVanguard Index Fds	3.0%	2.8%	106,123	-0.1%	$32.5M
SPYVSpdr Series Trust	2.7%	2.9%	487,758	-2.2%	$29.7M
IWSIshares Russell Mid-Cap Value ETF	2.5%	2.5%	165,969	-2.8%	$27.3M
USRTIshares Tr	2.4%	2.4%	401,892	+0.7%	$26.7M
VCSHVanguard Scottsdale Fds	2.3%	2.6%	324,430	-1.0%	$25.6M
VNQVanguard Real Estate ETF	2.1%	2.2%	244,354	+1.6%	$23.6M
IMCGIshares Morningstar Mid-Cap Growth ETF	2.1%	2.0%	236,684	-3.1%	$23.3M
VEAVanguard Tax-Managed Fds	2.0%	2.0%	305,643	-0.7%	$21.8M
MDYGSpdr Series Trust	1.9%	1.9%	187,167	-3.6%	$21.0M
MDYVSpdr Series Trust	1.9%	1.9%	220,077	+0.5%	$20.9M
VUGVanguard Indx Fd	1.8%	1.7%	233,969	+509.6%	$20.2M
SPEMState Street Spdr Portfolio Emerging Mar	1.8%	1.7%	387,231	+6.8%	$20.1M
IVWIshares	1.7%	1.7%	139,031	-3.3%	$19.1M
SPDWSPDR Portfolio Developed World	1.6%	1.7%	349,364	-3.1%	$17.6M
PRFInvesco Exchange Traded Fd T	1.1%	1.1%	229,435	-1.8%	$12.4M
IJTIshares Tr	1.0%	1.0%	64,535	-6.5%	$11.5M
IMCVIshares Tr	1.0%	1.0%	120,448	+0.7%	$11.0M
IVEIshares S&p 500 Value ETF	1.0%	1.0%	48,150	-0.3%	$10.9M
IEFAIshares Core Msci Eafe ETF	0.8%	0.9%	93,059	-3.3%	$9.0M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.8%	0.8%	73,635	-4.6%	$8.7M
VONGVanguard Russell 1000 Growth ETF	0.7%	0.7%	63,242	+0.5%	$8.1M
VWOVanguard Intl Equity Index F	0.7%	0.7%	132,163	-1.1%	$7.9M
IWOIshares Russell 2000 Growth ETF	0.6%	0.6%	18,142	-2.3%	$7.1M
IJSIShares S&P Small Cap 600 Value	0.6%	0.6%	52,262	+5.1%	$7.1M
IEMGIshares	0.5%	0.5%	61,963	-3.4%	$5.1M
VTIVanguard Index Fds	0.5%	0.5%	13,786	+0.0%	$5.1M
IYRiShares US Real Estate ETF	0.4%	0.4%	39,276	-4.5%	$4.0M
JKLIshares Tr	0.3%	0.3%	40,697	-2.7%	$3.2M
PHParker-Hannifin Corp	0.3%	0.3%	3,139	+0.0%	$3.1M
VTWVVanguard Scottsdale Fds	0.3%	0.3%	15,359	-0.9%	$3.0M
RWLInvesco S&p 500 Revenue ETF	0.3%	0.3%	21,724	-0.5%	$2.8M
CZAInvesco Exchange Traded Fd T	0.2%	0.2%	22,167	+0.0%	$2.7M
LOWLowes Cos Inc	0.2%	0.3%	12,229	-10.6%	$2.7M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	3,013	-3.8%	$2.3M
DGROIshares Core Dividend Growth ETF	0.2%	0.2%	27,680	-1.9%	$2.1M
IJJiShares S&P Midcap 400 Value	0.2%	0.2%	13,622	-0.4%	$2.0M
ISCGIshares Tr	0.2%	0.2%	29,855	-5.4%	$2.0M
AAPLApple Inc	0.2%	0.2%	6,370	+0.8%	$1.8M
NVDANvidia Corporation Com	0.1%	—	7,876	—	$1.6M
IWNIshares Russell 2000 Value ETF	0.1%	0.1%	7,021	-4.9%	$1.6M

What Rodgers & Associates, LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	108
Q1 2026	$982.2M	101
Q4 2025	$987.6M	107
Q3 2025	$970.1M	105
Q2 2025	$910.3M	103
Q1 2025	$820.2M	97
Q4 2024	$839.2M	98
Q3 2024	$838.1M	95
Q2 2024	$777.2M	92
Q1 2024	$778.8M	91
Q4 2023	$737.4M	87
Q3 2023	$661.7M	85

Questions about Rodgers & Associates, LTD's portfolio

What stocks does Rodgers & Associates, LTD own?

Rodgers & Associates, LTD's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 108 positions worth $1.1B. The largest are Vanguard Value ETF (VTV) at 7.9%, Vanguard Small Cap Value ETF (VBR) at 7.1%, Vanguard Index Fds (VOE) at 6.7%, Ishares Russell Mid-Cap Growth ETF (IWP) at 5.8% and Ishares Russell 1000 Growth ETF (IWF) at 5.5%.

What did Rodgers & Associates, LTD buy last quarter?

In Q2 2026, Rodgers & Associates, LTD added Vanguard Indx Fd (VUG) (+509.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+293.6% shares) and State Street Spdr Portfolio Emerging Mar (SPEM) (+6.8% shares), compared with its Q1 2026 filing.

What did Rodgers & Associates, LTD sell last quarter?

In Q2 2026, Rodgers & Associates, LTD cut from its top 50 Spdr Index Shs Fds (EDIV), Lowes Cos Inc (LOW) (-10.6% shares), Ishares Tr (IJT) (-6.5% shares) and Ishares Tr (ISCG) (-5.4% shares), compared with its Q1 2026 filing.

How has Rodgers & Associates, LTD's portfolio performed?

A portfolio copying Rodgers & Associates, LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Rodgers & Associates, LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rodgers & Associates, LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rodgers & Associates, LTD manage?

Rodgers & Associates, LTD reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.