Rodgers & Associates, LTD

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Rodgers & Associates, LTD reported 101 stock positions worth $982.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 7.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 30 and reduced 49. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F
Q2 2026
Location
Lancaster, PA
CIK
0001846515
Portfolio Value
$982.2M (Q1 2026)
SEC Filing
0001172661-26-001592 ↗ filed May 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $778.8M Q1 2024 Q2 2024: $777.2M Q2 2024 Q3 2024: $838.1M Q3 2024 Q4 2024: $839.2M Q4 2024 Q1 2025: $820.2M Q1 2025 Q2 2025: $910.3M Q2 2025 Q3 2025: $970.1M Q3 2025 Q4 2025: $987.6M Q4 2025 Q1 2026: $982.2M $982.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 101 stocks · $982.2M
VTV Vanguard Mrngstr Val ETF-Aui 8.16% 408,303 $80.1M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 7.02% 374,368 $69.0M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.02% 317,351 $68.9M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 5.62% 431,031 $55.2M Add +4.7%
IWF iShares Russell 1000 Growth 5.41% 124,627 $53.1M Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF 5.10% 1,665,715 $50.1M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.69% 470,788 $46.1M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.30% 139,711 $42.2M Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 4.12% 418,316 $40.4M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 3.12% 323,904 $30.6M Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 2.87% 498,945 $28.2M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.78% 106,271 $27.3M Add +9.2%
VCSH Vanguard S/T Corp. Bond ETF 2.65% 327,775 $26.0M Add +8.7%
IWS iShares Russell Mid-Cap Valu 2.53% 170,676 $24.9M Reduce -2.1%
USRT iShares Core US REIT ETF 2.40% 399,013 $23.6M Add +6.0%
VNQ Vanguard Real Estate ETF 2.17% 240,523 $21.3M Add +3.1%
VEA Vanguard Ftse Developed ETF 2.01% 307,921 $19.7M Reduce -2.7%
IMCG iShares Morningstar Mid-Cap 1.96% 244,308 $19.2M Add +5.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.90% 218,907 $18.6M Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 1.90% 194,202 $18.6M Add +1.6%
SPEM State Street SP PTF Em ETF 1.73% 362,626 $17.0M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 38,382 $16.8M Add +6.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.67% 360,377 $16.5M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 1.66% 143,743 $16.3M Reduce -2.3%
PRF Invesco Rafi US 1000 ETF 1.13% 233,696 $11.1M Reduce -4.7%
IVE iShares S&P 500 Value ETF 1.04% 48,283 $10.2M Reduce -0.7%
IMCV iShares Morningstar Mid-Cap 1.03% 119,653 $10.1M Add +7.3%
IJT iShares S&P Small-Cap 600 GR 1.02% 69,010 $10.0M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.89% 96,237 $8.7M Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.79% 77,150 $7.8M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.74% 133,653 $7.2M Add +0.9%
VONG Vanguard Russell 1000 Growth 0.70% 62,902 $6.9M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.60% 49,704 $5.9M Reduce -4.8%
IWO iShares Russell 2000 Growth 0.59% 18,571 $5.8M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.46% 64,116 $4.5M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 13,780 $4.4M Add +0.9%
IYR iShares US Real Estate ETF 0.40% 41,134 $3.9M Add +2.9%
LOW Lowe's Cos Inc. 0.33% 13,683 $3.2M Reduce -2.0%
ISCV iShares Morningstar Small-Ca 0.30% 41,835 $2.9M Reduce -5.0%
PH Parker Hannifin Corp. 0.29% 3,139 $2.8M No change
VTWV Vanguard Russell 2000 Value 0.26% 15,493 $2.6M Reduce -5.8%
RWL Invesco S&P 500 Revenue ETF 0.26% 21,844 $2.5M Reduce -1.6%
CZA Invesco Zacks Mid-Cap ETF 0.25% 22,167 $2.4M Reduce -8.5%
EDIV State Street SPDR S&P Emergi 0.22% 53,788 $2.1M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.21% 3,132 $2.0M Add +2.3%
DGRO iShares Core Dividend Growth 0.20% 28,203 $2.0M Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 13,672 $1.8M Reduce -1.4%
ISCG iShares Morningstar Small-Ca 0.18% 31,560 $1.7M Reduce -3.2%
AAPL Apple Inc. 0.16% 6,320 $1.6M Reduce -3.3%
IWN iShares Russell 2000 Value E 0.14% 7,380 $1.4M Reduce -3.0%
NVDA Nvidia Corp. 0.14% 7,876 $1.4M Reduce -14.6%
MSFT Microsoft Corp. 0.14% 3,609 $1.3M Reduce -4.4%
ILCG iShares Morningstar Growth E 0.13% 13,445 $1.3M Reduce -0.0%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 12,070 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.12% 8,096 $1.2M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.11% 5,201 $1.1M Add +2.7%
ACGL Arch Capital Group Ltd. 0.10% 10,173 $977K Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 3,067 $917K Reduce -27.6%
SUB iShares Short-Term National 0.09% 8,354 $890K Add +70.3%
BEDY BNY MLN Enhnc DVD and in ETF 0.08% 30,685 $833K Reduce -67.8%
VONV Vanguard Russell 1000 Value 0.07% 7,512 $704K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,526 $662K Reduce -26.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,748 $642K Reduce -0.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 4,968 $618K Add +3.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 5,784 $590K Reduce -2.5%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,413 $576K Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 11,194 $565K Add +6.7%
COST Costco Wholesale Corp. 0.06% 556 $554K Reduce -8.8%
RPG Invesco S&P 500 Pure Growth 0.06% 11,720 $548K Reduce -7.6%
SDY SS SPDR S&P Dividend ETF 0.06% 3,700 $540K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 4,227 $529K Add +11.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 2,546 $519K No change
QQQ Invesco QQQ Trust Series 1 0.04% 712 $411K Add +6.0%
VXF Vanguard Extended Market ETF 0.04% 1,789 $368K No change
IWY iShares Russell Top 200 Grow 0.04% 1,471 $366K Add +1.9%
VYM Vanguard High DVD Yield ETF 0.04% 2,462 $365K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 8,569 $365K New
XLK SS Technology Select Sector 0.04% 2,635 $350K No change
VXUS Vanguard Total Intl Stock 0.04% 4,497 $347K Reduce -12.6%
ORRF Orrstown Finl Services Inc. 0.04% 9,570 $345K No change
JNJ Johnson & Johnson 0.03% 1,348 $330K No change
DLN Wisdomtree US Largecap Divid 0.03% 3,585 $320K No change
PFM Invesco Dividend Achievers E 0.03% 5,894 $301K No change
VOO Vanguard S&P 500 ETF 0.03% 492 $294K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,894 $292K No change
T AT&T Inc. 0.03% 9,739 $282K Add +0.4%
FITB Fifth Third Bancorp 0.03% 6,066 $282K Add +0.3%
CAT Caterpillar Inc. 0.03% 398 $282K Reduce -2.0%
SO The Southern Co. 0.03% 2,795 $270K Add +0.8%
GLDM SPDR Gold Minishares Trust 0.03% 2,875 $266K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,899 $263K No change
AMZN Amazon.com Inc. 0.03% 1,216 $253K Reduce -12.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,745 $253K No change
VTWG Vanguard Russell 2000 Growth 0.03% 1,102 $252K Reduce -3.5%
TSLA Tesla Inc. 0.02% 648 $241K Reduce -3.6%
ACWI iShares MSCI Acwi ETF 0.02% 1,739 $241K No change
EFA iShares MSCI Eafe ETF 0.02% 2,184 $212K Add +0.2%
MO Altria Group Inc. 0.02% 3,105 $205K New
LHX L3HARRIS Technologies Inc. 0.02% 593 $205K New
MAR Marriott International Class A 0.02% 615 $201K New
VLY Valley National Bancorp 0.02% 15,000 $184K No change

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -0.9% 5.41% −0.62
IVW iShares S&P 500 Growth ETF Reduce -2.3% 1.66% −0.18
BEDY BNY MLN Enhnc DVD and in ETF Reduce -67.8% 0.08% −0.17
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.70% −0.07
MSFT Microsoft Corp. Reduce -4.4% 0.14% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -27.6% 0.09% −0.04
NVDA Nvidia Corp. Reduce -14.6% 0.14% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -4.7% 1.13% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
IWO iShares Russell 2000 Growth Reduce -1.9% 0.59% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.02
CZA Invesco Zacks Mid-Cap ETF Reduce -8.5% 0.25% −0.02
DFAX Dimensional World Ex US Core Sold out 0.00% −0.02
V Visa Inc. Class A Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.3% 0.07% −0.02
AVGO Broadcom Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -3.3% 0.16% −0.02
LOW Lowe's Cos Inc. Reduce -2.0% 0.33% −0.01
ILCG iShares Morningstar Growth E Reduce -0.0% 0.13% −0.01
ISCV iShares Morningstar Small-Ca Reduce -5.0% 0.30% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.89% −0.01
ISCG iShares Morningstar Small-Ca Reduce -3.2% 0.18% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.9% 0.12% −0.01
AMZN Amazon.com Inc. Reduce -12.1% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.7% 1.04% −0.01
TSLA Tesla Inc. Reduce -3.6% 0.02% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -0.8% 0.06% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -7.6% 0.06% −0.00
VXUS Vanguard Total Intl Stock Reduce -12.6% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 2.87% −0.00
VTWV Vanguard Russell 2000 Value Reduce -5.8% 0.26% −0.00
RWL Invesco S&P 500 Revenue ETF Reduce -1.6% 0.26% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -4.8% 0.60% −0.00
VTWG Vanguard Russell 2000 Growth Reduce -3.5% 0.03% −0.00
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -2.5% 0.06% −0.00
DGRO iShares Core Dividend Growth Reduce -1.8% 0.20% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.4% 0.18% −0.00
VONV Vanguard Russell 1000 Value Reduce -1.4% 0.07% +0.00
EDIV State Street SPDR S&P Emergi Reduce -1.1% 0.22% +0.00
IWN iShares Russell 2000 Value E Reduce -3.0% 0.14% +0.00
COST Costco Wholesale Corp. Reduce -8.8% 0.06% +0.00
CAT Caterpillar Inc. Reduce -2.0% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Reduce -2.7% 2.01% +0.01
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.46% +0.01

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 8.16% +0.28
USRT iShares Core US REIT ETF Add +6.0% 2.40% +0.23
VCSH Vanguard S/T Corp. Bond ETF Add +8.7% 2.65% +0.21
MDYG SS SPDR S&P 400 MC GR ETF Add +1.6% 1.90% +0.11
IMCV iShares Morningstar Mid-Cap Add +7.3% 1.03% +0.10
IMCG iShares Morningstar Mid-Cap Add +5.6% 1.96% +0.09
VNQ Vanguard Real Estate ETF Add +3.1% 2.17% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.2% 4.30% +0.08
SPSB SS SPDR P St C Corp. ETF Add +0.9% 5.10% +0.05
SUB iShares Short-Term National Add +70.3% 0.09% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.2% 2.78% +0.03
MO Altria Group Inc. New 0.02% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
MAR Marriott International Class A New 0.02% +0.02
SPEM State Street SP PTF Em ETF Add +0.3% 1.73% +0.02
IYR iShares US Real Estate ETF Add +2.9% 0.40% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.74% +0.01
ACGL Arch Capital Group Ltd. Add +10.6% 0.10% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +11.0% 0.05% +0.01
IWD iShares Russell 1000 Value E Add +2.7% 0.11% +0.01
T AT&T Inc. Add +0.4% 0.03% +0.00
SMMU PIMCO SHRT TRM Muni BND ETF Add +6.7% 0.06% +0.00
VIOG Vanguard S&P SM Cap 600 GRW Add +3.4% 0.06% +0.00
SO The Southern Co. Add +0.8% 0.03% +0.00
EFA iShares MSCI Eafe ETF Add +0.2% 0.02% +0.00
FITB Fifth Third Bancorp Add +0.3% 0.03% 0.00
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.04% 0.00
IWY iShares Russell Top 200 Grow Add +1.9% 0.04% −0.00
IVV iShares Core S&P 500 ETF Add +2.3% 0.21% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.45% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 1.71% −0.07
IWP iShares Russell Mid-Cap Grow Add +4.7% 5.62% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 4.69% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$1.1BVTV, VBR, VOE, IWP, IWF
Q1 2026 101$982.2MVTV, VOE, VBR, IWP, IWF
Q4 2025 107$987.6MVTV, VBR, VOE, IWF, IWP
Q3 2025 105$970.1MVTV, VBR, VOE, IWF, IWP
Q2 2025 103$910.3MVTV, VBR, VOE, IWP, IWF
Q1 2025 97$820.2MVTV, VBR, VOE, IWP, SPSB
Q4 2024 98$839.2MVTV, VBR, VOE, IWP, IWF
Q3 2024 95$838.1MVTV, VBR, VOE, IWP, IWF
Q2 2024 92$777.2MVTV, VBR, VOE, IWF, IWP
Q1 2024 91$778.8MVTV, VBR, IWP, VOE, IWF