Holders — by stockHoldings — by fund
Rodgers & Associates, LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846515
$1.10B
disclosed book value
108
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 398,813 | $86.9M | 7.9% |
| 2 | VBRVANGUARD INDEX FDS | 322,177 | $78.3M | 7.1% |
| 3 | VOEVANGUARD INDEX FDS | 373,683 | $73.8M | 6.7% |
| 4 | IWPISHARES TR | 435,416 | $63.7M | 5.8% |
| 5 | IWFISHARES TR | 490,509 | $60.9M | 5.5% |
| 6 | SPYGSPDR SERIES TRUST | 449,619 | $53.5M | 4.9% |
| 7 | SPSBSPDR SERIES TRUST | 1.8M | $53.0M | 4.8% |
| 8 | VBKVANGUARD INDEX FDS | 137,533 | $50.3M | 4.6% |
| 9 | SLYGSPDR SERIES TRUST | 403,692 | $48.1M | 4.4% |
| 10 | SLYVSPDR SERIES TRUST | 322,641 | $35.2M | 3.2% |
| 11 | VOTVANGUARD INDEX FDS | 106,123 | $32.5M | 3% |
| 12 | SPYVSPDR SERIES TRUST | 487,758 | $29.7M | 2.7% |
| 13 | IWSISHARES TR | 165,969 | $27.3M | 2.5% |
| 14 | USRTISHARES TR | 401,892 | $26.7M | 2.4% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 324,430 | $25.6M | 2.3% |
| 16 | VNQVANGUARD INDEX FDS | 244,354 | $23.6M | 2.1% |
| 17 | IMCGISHARES TR | 236,684 | $23.3M | 2.1% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 305,643 | $21.8M | 2% |
| 19 | MDYGSPDR SERIES TRUST | 187,167 | $21.0M | 1.9% |
| 20 | MDYVSPDR SERIES TRUST | 220,077 | $20.9M | 1.9% |
| 21 | VUGVANGUARD INDEX FDS | 233,969 | $20.2M | 1.8% |
| 22 | SPEMSPDR INDEX SHS FDS | 387,231 | $20.1M | 1.8% |
| 23 | IVWISHARES TR | 139,031 | $19.1M | 1.7% |
| 24 | SPDWSPDR INDEX SHS FDS | 349,364 | $17.6M | 1.6% |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 229,435 | $12.4M | 1.1% |
| 26 | IJTISHARES TR | 64,535 | $11.5M | 1% |
| 27 | IMCVISHARES TR | 120,448 | $11.0M | 1% |
| 28 | IVEISHARES TR | 48,150 | $10.9M | 1% |
| 29 | IEFAISHARES TR | 93,059 | $9.0M | 0.8% |
| 30 | IJKISHARES TR | 73,635 | $8.7M | 0.8% |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 63,242 | $8.1M | 0.7% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 132,163 | $7.9M | 0.7% |
| 33 | IWOISHARES TR | 18,142 | $7.1M | 0.6% |
| 34 | IJSISHARES TR | 52,262 | $7.1M | 0.6% |
| 35 | IEMGISHARES INC | 61,963 | $5.1M | 0.5% |
| 36 | VTIVANGUARD INDEX FDS | 13,786 | $5.1M | 0.5% |
| 37 | IYRISHARES TR | 39,276 | $4.0M | 0.4% |
| 38 | ISCVISHARES TR | 40,697 | $3.2M | 0.3% |
| 39 | PHPARKER-HANNIFIN CORP | 3,139 | $3.1M | 0.3% |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 15,359 | $3.0M | 0.3% |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 21,724 | $2.8M | 0.3% |
| 42 | CZAINVESCO EXCHANGE TRADED FD T | 22,167 | $2.7M | 0.2% |
| 43 | LOWLOWES COS INC | 12,229 | $2.7M | 0.2% |
| 44 | IVVISHARES TR | 3,013 | $2.3M | 0.2% |
| 45 | DGROISHARES TR | 27,680 | $2.1M | 0.2% |
| 46 | IJJISHARES TR | 13,622 | $2.0M | 0.2% |
| 47 | ISCGISHARES TR | 29,855 | $2.0M | 0.2% |
| 48 | AAPLAPPLE INC | 6,370 | $1.8M | 0.2% |
| 49 | NVDANVIDIA CORPORATION | 7,876 | $1.6M | 0.1% |
| 50 | IWNISHARES TR | 7,021 | $1.6M | 0.1% |
| 51 | VIOVVANGUARD ADMIRAL FDS INC | 11,293 | $1.3M | 0.1% |
| 52 | ITOTISHARES TR | 7,916 | $1.3M | 0.1% |
| 53 | MSFTMICROSOFT CORP | 3,465 | $1.3M | 0.1% |
| 54 | IWDISHARES TR | 4,963 | $1.2M | 0.1% |
| 55 | VVVANGUARD INDEX FDS | 3,067 | $1.1M | 0.1% |
| 56 | ARCH CAP GROUP LTD | 10,173 | $987,391 | 0.1% |
| 57 | ILCGISHARES TR | 8,373 | $979,808 | 0.1% |
| 58 | BEDYBNY MELLON ETF TRUST II | 32,124 | $931,856 | 0.1% |
| 59 | SUBISHARES TR | 8,335 | $887,427 | 0.1% |
| 60 | CGDVCAPITAL GROUP DIVIDEND VALUE | 16,214 | $799,026 | 0.1% |
| 61 | VBVANGUARD INDEX FDS | 2,526 | $765,777 | 0.1% |
| 62 | MGKVANGUARD WORLD FD | 8,622 | $757,960 | 0.1% |
| 63 | RPGINVESCO EXCHANGE TRADED FD T | 11,720 | $748,322 | 0.1% |
| 64 | VIOGVANGUARD ADMIRAL FDS INC | 4,789 | $734,728 | 0.1% |
| 65 | IVOGVANGUARD ADMIRAL FDS INC | 4,671 | $683,367 | 0.1% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 8,118 | $670,709 | 0.1% |
| 67 | IVOVVANGUARD ADMIRAL FDS INC | 5,864 | $668,906 | 0.1% |
| 68 | JNJJOHNSON & JOHNSON | 2,456 | $623,750 | 0.1% |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 2,828 | $619,926 | 0.1% |
| 70 | EDIVSPDR INDEX SHS FDS | 14,301 | $585,733 | 0.1% |
| 71 | SDYSPDR SERIES TRUST | 3,700 | $563,066 | 0.1% |
| 72 | VONVVANGUARD SCOTTSDALE FDS | 5,117 | $543,988 | 0% |
| 73 | SMMUPIMCO ETF TR | 10,434 | $526,918 | 0% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 556 | $520,165 | 0% |
| 75 | WMTWALMART INC | 4,458 | $504,913 | 0% |
| 76 | XLKSELECT SECTOR SPDR TR | 2,635 | $502,001 | 0% |
| 77 | VXFVANGUARD INDEX FDS | 1,789 | $440,470 | 0% |
| 78 | QQQINVESCO QQQ TR | 597 | $439,838 | 0% |
| 79 | IWYISHARES TR | 1,471 | $427,502 | 0% |
| 80 | CATCATERPILLAR INC | 398 | $423,673 | 0% |
| 81 | VYMVANGUARD WHITEHALL FDS | 2,462 | $389,070 | 0% |
| 82 | VXUSVANGUARD STAR FDS | 4,497 | $384,449 | 0% |
| 83 | DLNWISDOMTREE TR | 3,585 | $345,307 | 0% |
| 84 | FITBFIFTH THIRD BANCORP | 6,066 | $341,940 | 0% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 4,045 | $338,789 | 0% |
| 86 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $326,848 | 0% |
| 87 | WDCWESTERN DIGITAL CORP | 500 | $319,360 | 0% |
| 88 | VTWGVANGUARD SCOTTSDALE FDS | 1,102 | $317,024 | 0% |
| 89 | VOOVANGUARD INDEX FDS | 456 | $313,185 | 0% |
| 90 | IJHISHARES TR | 3,899 | $300,655 | 0% |
| 91 | MGVVANGUARD WORLD FD | 1,715 | $280,317 | 0% |
| 92 | ACWIISHARES TR | 1,739 | $272,971 | 0% |
| 93 | TSLATESLA INC | 648 | $272,549 | 0% |
| 94 | SOSOUTHERN CO | 2,818 | $269,673 | 0% |
| 95 | AMZNAMAZON COM INC | 1,116 | $265,987 | 0% |
| 96 | SCHGSCHWAB STRATEGIC TR | 6,748 | $228,352 | 0% |
| 97 | GLDMWORLD GOLD TR | 2,875 | $228,333 | 0% |
| 98 | MARMARRIOTT INTL INC NEW | 615 | $227,913 | 0% |
| 99 | EFAISHARES TR | 2,184 | $226,874 | 0% |
| 100 | MOALTRIA GROUP INC | 3,105 | $223,405 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.