Rodgers & Associates, LTD — 13F holdings

Rodgers & Associates, LTD reported 111 holdings worth $1.06B in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. VTV VANGUARD INDEX FDS — $84.9M (8.0%)
  2. VBR VANGUARD INDEX FDS — $73.8M (7.0%)
  3. VOE VANGUARD INDEX FDS — $71.9M (6.8%)
  4. IWF ISHARES TR — $60.6M (5.7%)
  5. IWP ISHARES TR — $60.4M (5.7%)
  6. SPYG SPDR SERIES TRUST — $54.5M (5.1%)
  7. SPSB SPDR SERIES TRUST — $52.2M (4.9%)
  8. VBK VANGUARD INDEX FDS — $46.1M (4.3%)
  9. SLYG SPDR SERIES TRUST — $42.5M (4.0%)
  10. SLYV SPDR SERIES TRUST — $32.3M (3.1%)