Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rodgers & Associates, LTD (CIK 1846515) reported $1.10B across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($86.9M, 7.89%), VBR ($78.3M, 7.11%), VOE ($73.8M, 6.70%), IWP ($63.7M, 5.79%), IWF ($60.9M, 5.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $86.9M | 7.89% | 398,813 | Trimmed |
| 2 | VBR | VANGUARD INDEX FDS | $78.3M | 7.11% | 322,177 | Added |
| 3 | VOE | VANGUARD INDEX FDS | $73.8M | 6.70% | 373,683 | Trimmed |
| 4 | IWP | ISHARES TR | $63.7M | 5.79% | 435,416 | Added |
| 5 | IWF | ISHARES TR | $60.9M | 5.53% | 490,509 | Added |
| 6 | SPYG | SPDR SERIES TRUST | $53.5M | 4.86% | 449,619 | Trimmed |
| 7 | SPSB | SPDR SERIES TRUST | $53.0M | 4.81% | 1.8M | Added |
| 8 | VBK | VANGUARD INDEX FDS | $50.3M | 4.56% | 137,533 | Trimmed |
| 9 | SLYG | SPDR SERIES TRUST | $48.1M | 4.36% | 403,692 | Trimmed |
| 10 | SLYV | SPDR SERIES TRUST | $35.2M | 3.20% | 322,641 | Trimmed |
| 11 | VOT | VANGUARD INDEX FDS | $32.5M | 2.95% | 106,123 | Trimmed |
| 12 | SPYV | SPDR SERIES TRUST | $29.7M | 2.69% | 487,758 | Trimmed |
| 13 | IWS | ISHARES TR | $27.3M | 2.48% | 165,969 | Trimmed |
| 14 | USRT | ISHARES TR | $26.7M | 2.42% | 401,892 | Added |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $25.6M | 2.33% | 324,430 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $23.6M | 2.14% | 244,354 | Added |
| 17 | IMCG | ISHARES TR | $23.3M | 2.11% | 236,684 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 1.98% | 305,643 | Trimmed |
| 19 | MDYG | SPDR SERIES TRUST | $21.0M | 1.90% | 187,167 | Trimmed |
| 20 | MDYV | SPDR SERIES TRUST | $20.9M | 1.89% | 220,077 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $20.2M | 1.83% | 233,969 | Added |
| 22 | SPEM | SPDR INDEX SHS FDS | $20.1M | 1.82% | 387,231 | Added |
| 23 | IVW | ISHARES TR | $19.1M | 1.74% | 139,031 | Trimmed |
| 24 | SPDW | SPDR INDEX SHS FDS | $17.6M | 1.60% | 349,364 | Trimmed |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | $12.4M | 1.13% | 229,435 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30