Rodgers & Associates, LTD

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Rodgers & Associates, LTD reported 108 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.1%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 6.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 22 and reduced 50. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +1%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −0%).

Most Recent 13F
Q2 2026
Location
Lancaster, PA
CIK
0001846515
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001172661-26-002709 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 108 stocks · $1.1B
VTV Vanguard Mrngstr Val ETF-Aui 7.89% 398,813 $86.9M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.11% 322,177 $78.3M Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 6.70% 373,683 $73.8M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 5.79% 435,416 $63.7M Add +1.0%
IWF iShares Russell 1000 Growth 5.53% 490,509 $60.9M Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 4.86% 449,619 $53.5M Reduce -4.5%
SPSB SS SPDR P St C Corp. ETF 4.81% 1,764,606 $53.0M Add +5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.56% 137,533 $50.3M Reduce -1.6%
SLYG SS SPDR S&P 600 SC GR ETF 4.36% 403,692 $48.1M Reduce -3.5%
SLYV SS SPDR S&P 600 SC Val ETF 3.20% 322,641 $35.2M Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.95% 106,123 $32.5M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 2.69% 487,758 $29.7M Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 2.48% 165,969 $27.3M Reduce -2.8%
USRT iShares Core US REIT ETF 2.42% 401,892 $26.7M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 2.33% 324,430 $25.6M Reduce -1.0%
VNQ Vanguard Real Estate ETF 2.14% 244,354 $23.6M Add +1.6%
IMCG iShares Morningstar Mid-Cap 2.11% 236,684 $23.3M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 1.98% 305,643 $21.8M Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.90% 187,167 $21.0M Reduce -3.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.89% 220,077 $20.9M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.83% 233,969 $20.2M Add +1.6%
SPEM State Street SP PTF Em ETF 1.82% 387,231 $20.1M Add +6.8%
IVW iShares S&P 500 Growth ETF 1.74% 139,031 $19.1M Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.60% 349,364 $17.6M Reduce -3.1%
PRF Invesco Rafi US 1000 ETF 1.13% 229,435 $12.4M Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 1.05% 64,535 $11.5M Reduce -6.5%
IMCV iShares Morningstar Mid-Cap 1.00% 120,448 $11.0M Add +0.7%
IVE iShares S&P 500 Value ETF 0.99% 48,150 $10.9M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.82% 93,059 $9.0M Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.79% 73,635 $8.7M Reduce -4.6%
VONG Vanguard Russell 1000 Growth 0.73% 63,242 $8.1M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.72% 132,163 $7.9M Reduce -1.1%
IWO iShares Russell 2000 Growth 0.65% 18,142 $7.1M Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.65% 52,262 $7.1M Add +5.2%
IEMG iShares Core MSCI Emerging 0.47% 61,963 $5.1M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.46% 13,786 $5.1M Add +0.0%
IYR iShares US Real Estate ETF 0.36% 39,276 $4.0M Reduce -4.5%
ISCV iShares Morningstar Small-Ca 0.29% 40,697 $3.2M Reduce -2.7%
PH Parker Hannifin Corp. 0.28% 3,139 $3.1M No change
VTWV Vanguard Russell 2000 Value 0.27% 15,359 $3.0M Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF 0.25% 21,724 $2.8M Reduce -0.6%
CZA Invesco Zacks Mid-Cap ETF 0.25% 22,167 $2.7M No change
LOW Lowe's Cos Inc. 0.24% 12,229 $2.7M Reduce -10.6%
IVV iShares Core S&P 500 ETF 0.20% 3,013 $2.3M Reduce -3.8%
DGRO iShares Core Dividend Growth 0.19% 27,680 $2.1M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 13,622 $2.0M Reduce -0.4%
ISCG iShares Morningstar Small-Ca 0.18% 29,855 $2.0M Reduce -5.4%
AAPL Apple Inc. 0.17% 6,370 $1.8M Add +0.8%
NVDA Nvidia Corp. 0.14% 7,876 $1.6M No change
IWN iShares Russell 2000 Value E 0.14% 7,021 $1.6M Reduce -4.9%
VIOV Vanguard S&P Small-Cap 600 V 0.12% 11,293 $1.3M Reduce -6.4%
ITOT iShares Core S&P Total U.S. 0.12% 7,916 $1.3M Reduce -2.2%
MSFT Microsoft Corp. 0.12% 3,465 $1.3M Reduce -4.0%
IWD iShares Russell 1000 Value E 0.11% 4,963 $1.2M Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,067 $1.1M No change
ACGL Arch Capital Group Ltd. 0.09% 10,173 $987K No change
ILCG iShares Morningstar Growth E 0.09% 8,373 $980K Reduce -37.7%
BEDY BNY MLN Enhnc DVD and in ETF 0.08% 32,124 $932K Add +4.7%
SUB iShares Short-Term National 0.08% 8,335 $887K Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 16,214 $799K Add +89.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,526 $766K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 8,622 $758K Reduce -1.4%
RPG Invesco S&P 500 Pure Growth 0.07% 11,720 $748K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 4,789 $735K Reduce -3.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 4,671 $683K Add +10.5%
VOOG Vanguard S&P 500 Growth ETF 0.06% 8,118 $671K Reduce -4.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 5,864 $669K Add +1.4%
JNJ Johnson & Johnson 0.06% 2,456 $624K Add +82.2%
VOOV Vanguard S&P 500 Value ETF 0.06% 2,828 $620K Add +11.1%
EDIV State Street SPDR S&P Emergi 0.05% 14,301 $586K Reduce -73.4%
SDY SS SPDR S&P Dividend ETF 0.05% 3,700 $563K No change
VONV Vanguard Russell 1000 Value 0.05% 5,117 $544K Reduce -31.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 10,434 $527K Reduce -6.8%
COST Costco Wholesale Corp. 0.05% 556 $520K No change
WMT Walmart Inc. 0.05% 4,458 $505K New
XLK SS Technology Select Sector 0.05% 2,635 $502K No change
VXF Vanguard Extended Market ETF 0.04% 1,789 $440K No change
QQQ Invesco QQQ Trust Series 1 0.04% 597 $440K Reduce -16.1%
IWY iShares Russell Top 200 Grow 0.04% 1,471 $428K No change
CAT Caterpillar Inc. 0.04% 398 $424K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,462 $389K No change
VXUS Vanguard Total Intl Stock 0.03% 4,497 $384K No change
DLN Wisdomtree US Largecap Divid 0.03% 3,585 $345K No change
FITB Fifth Third Bancorp 0.03% 6,066 $342K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 4,045 $339K Add +3.9%
PFM Invesco Dividend Achievers E 0.03% 5,894 $327K No change
WDC Western Digital Corp. 0.03% 500 $319K New
VTWG Vanguard Russell 2000 Growth 0.03% 1,102 $317K No change
VOO Vanguard S&P 500 ETF 0.03% 456 $313K Reduce -7.3%
IJH iShares Core S&P Midcap ETF 0.03% 3,899 $301K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,715 $280K Reduce -1.7%
ACWI iShares MSCI Acwi ETF 0.02% 1,739 $273K No change
TSLA Tesla Inc. 0.02% 648 $273K No change
SO The Southern Co. 0.02% 2,818 $270K Add +0.8%
AMZN Amazon.com Inc. 0.02% 1,116 $266K Reduce -8.2%
SCHG Schwab US Large-Cap Growth 0.02% 6,748 $228K New
GLDM SPDR Gold Minishares Trust 0.02% 2,875 $228K No change
MAR Marriott International Class A 0.02% 615 $228K No change
EFA iShares MSCI Eafe ETF 0.02% 2,184 $227K No change
MO Altria Group Inc. 0.02% 3,105 $223K No change
VLY Valley National Bancorp 0.02% 15,000 $220K No change
V Visa Inc. Class A 0.02% 636 $218K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 415 $217K New
ACNB Acnb Corp. 0.02% 3,613 $215K New
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 1,636 $210K New
AVGO Broadcom Inc. 0.02% 551 $208K New
DFAX Dimensional World Ex US Core 0.02% 5,636 $208K New
T AT&T Inc. 0.02% 9,793 $203K Add +0.6%

Portfolio Sells Q1 2026 → Q2 2026
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 6.70% −0.32
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 2.33% −0.32
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 7.89% −0.27
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.2% 2.69% −0.18
EDIV State Street SPDR S&P Emergi Reduce -73.4% 0.05% −0.16
LOW Lowe's Cos Inc. Reduce -10.6% 0.24% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.1% 1.60% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.82% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -2.8% 2.48% −0.05
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.99% −0.05
ILCG iShares Morningstar Growth E Reduce -37.7% 0.09% −0.04
ORRF Orrstown Finl Services Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.98% −0.03
IYR iShares US Real Estate ETF Reduce -4.5% 0.36% −0.03
VONV Vanguard Russell 1000 Value Reduce -31.9% 0.05% −0.02
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.72% −0.02
MSFT Microsoft Corp. Reduce -4.0% 0.12% −0.02
DGRO iShares Core Dividend Growth Reduce -1.9% 0.19% −0.01
SUB iShares Short-Term National Reduce -0.2% 0.08% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -6.8% 0.05% −0.01
ISCV iShares Morningstar Small-Ca Reduce -2.7% 0.29% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -1.8% 1.13% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.6% 0.79% −0.01
VIOV Vanguard S&P Small-Cap 600 V Reduce -6.4% 0.12% −0.00
IWD iShares Russell 1000 Value E Reduce -4.6% 0.11% −0.00
RWL Invesco S&P 500 Revenue ETF Reduce -0.6% 0.25% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.8% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -16.1% 0.04% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.18% −0.00
AMZN Amazon.com Inc. Reduce -8.2% 0.02% −0.00
IWN iShares Russell 2000 Value E Reduce -4.9% 0.14% −0.00
VOO Vanguard S&P 500 ETF Reduce -7.3% 0.03% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.7% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -2.2% 0.12% +0.00
ISCG iShares Morningstar Small-Ca Reduce -5.4% 0.18% +0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -4.3% 0.06% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.4% 0.07% +0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -3.6% 0.07% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.6% 1.90% +0.01
VTWV Vanguard Russell 2000 Value Reduce -0.9% 0.27% +0.01
IEMG iShares Core MSCI Emerging Reduce -3.4% 0.47% +0.01
IJT iShares S&P Small-Cap 600 GR Reduce -6.5% 1.05% +0.03
IWO iShares Russell 2000 Growth Reduce -2.3% 0.65% +0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.4% 3.20% +0.08
IVW iShares S&P 500 Growth ETF Reduce -3.3% 1.74% +0.08
IWF iShares Russell 1000 Growth Reduce -1.6% 5.53% +0.12
IMCG iShares Morningstar Mid-Cap Reduce -3.1% 2.11% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.5% 4.86% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 2.95% +0.17

Portfolio Buys Q1 2026 → Q2 2026
IWP iShares Russell Mid-Cap Grow Add +1.0% 5.79% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 1.83% +0.12
SPEM State Street SP PTF Em ETF Add +6.8% 1.82% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.5% 7.11% +0.09
IJS iShares S&P Small-Cap 600 Va Add +5.2% 0.65% +0.05
WMT Walmart Inc. New 0.05% +0.05
CGDV Cap Group Dividend Value Add +89.2% 0.07% +0.04
VONG Vanguard Russell 1000 Growth Add +0.5% 0.73% +0.03
WDC Western Digital Corp. New 0.03% +0.03
JNJ Johnson & Johnson Add +82.2% 0.06% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
ACNB Acnb Corp. New 0.02% +0.02
USRT iShares Core US REIT ETF Add +0.7% 2.42% +0.02
ONEY SS SPDR R1000 Yield Foc ETF New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
DFAX Dimensional World Ex US Core New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.46% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +10.5% 0.06% +0.01
AAPL Apple Inc. Add +0.8% 0.17% +0.00
VOOV Vanguard S&P 500 Value ETF Add +11.1% 0.06% +0.00
VEU Vanguard Ftse All-World Ex-U Add +3.9% 0.03% +0.00
IVOV Vanguard S&P Mid-Cap 400 Val Add +1.4% 0.06% +0.00
BEDY BNY MLN Enhnc DVD and in ETF Add +4.7% 0.08% −0.00
SO The Southern Co. Add +0.8% 0.02% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +0.5% 1.89% −0.00
T AT&T Inc. Add +0.6% 0.02% −0.01
VNQ Vanguard Real Estate ETF Add +1.6% 2.14% −0.03
IMCV iShares Morningstar Mid-Cap Add +0.7% 1.00% −0.03
SPSB SS SPDR P St C Corp. ETF Add +5.9% 4.81% −0.29

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