Rodgers & Associates, LTD

Rodgers & Associates, LTD reported 111 holdings worth US$1.06B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Rodgers & Associates, LTD reported 111 holdings worth US$1.06B as of Sep 30, 2026. Largest: Vanguard Morningstar Value ETF, Vanguard Morningstar Small-Cap Value ETF and Vanguard Morningstar Mid-Cap Value ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
111
Value as reported
US$1.06B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Morningstar Value ETF393KUS$84.9M8.0%
Vanguard Morningstar Small-Cap Value ETF319KUS$73.8M7.0%
Vanguard Morningstar Mid-Cap Value ETF368KUS$71.9M6.8%
iShares Russell 1000 Growth ETF484KUS$60.6M5.7%
iShares Russell Mid-Cap Growth ETF439KUS$60.4M5.7%
State Street SPDR Portfolio S&P 500 Growth ETF443KUS$54.5M5.1%
State Street SPDR Portfolio Short Term Corporate Bond ETF1.76MUS$52.2M4.9%
Vanguard Morningstar Small-Cap Growth ETF136KUS$46.1M4.3%
State Street SPDR S&P 600 Small Cap Growth ETF397KUS$42.5M4.0%
State Street SPDR S&P 600 Small Cap Value ETF317KUS$32.3M3.1%
Vanguard Morningstar Mid-Cap Growth ETF106KUS$30.9M2.9%
State Street SPDR Portfolio S&P 500 Value ETF478KUS$29.2M2.8%
iShares Russell Mid-Cap Value ETF165KUS$26.5M2.5%
Vanguard Short-Term Corporate Bond ETF333KUS$25.7M2.4%
iShares Core U.S. REIT ETF407KUS$25M2.4%
Vanguard Real Estate ETF250KUS$22.4M2.1%
iShares Morningstar Mid-Cap Growth ETF232KUS$21.8M2.1%
Vanguard FTSE Developed Markets ETF307KUS$21.7M2.0%
Vanguard Morningstar Growth ETF235KUS$21.2M2.0%
State Street SPDR Portfolio Emerging Markets ETF388KUS$20.1M1.9%
iShares S&P 500 Growth ETF136KUS$19.4M1.8%
State Street SPDR S&P 400 Mid Cap Growth ETF183KUS$19.2M1.8%
State Street SPDR S&P 400 Mid Cap Value ETF216KUS$19.2M1.8%
State Street SPDR Portfolio Developed World ex-US ETF338KUS$17M1.6%
Invesco RAFI US 1000 ETF219KUS$11.9M1.1%
iShares Morningstar Mid-Cap Value ETF120KUS$11M1.0%
iShares S&P 500 Value ETF46,493US$10.6M1.0%
iShares S&P Small-Cap 600 Growth ETF62,633US$10M0.95%
iShares Core MSCI EAFE ETF93,167US$9.03M0.85%
Vanguard Russell 1000 Growth ETF65,366US$8.43M0.80%
iShares S&P Mid-Cap 400 Growth ETF73,117US$8.01M0.76%
Vanguard FTSE Emerging Markets ETF134KUS$7.94M0.75%
iShares S&P Small-Cap 600 Value ETF51,701US$6.62M0.63%
iShares Russell 2000 Growth ETF17,857US$6.37M0.60%
Vanguard Morningstar Total Stock Market ETF13,678US$5.12M0.48%
iShares Core MSCI Emerging Markets ETF62,221US$5.05M0.48%
iShares U.S. Real Estate ETF39,149US$3.72M0.35%
iShares Morningstar Small Cap Value ETF39,999US$2.99M0.28%
Invesco S&P 500 Revenue ETF21,564US$2.77M0.26%
Vanguard Russell 2000 Value ETF14,989US$2.77M0.26%
Invesco Zacks Mid-Cap ETF21,687US$2.56M0.24%
iShares Core S&P 500 ETF2,992US$2.29M0.22%
Lowe's Companies, Inc.11,767US$2.17M0.20%
Apple Inc6,340US$2.11M0.20%
iShares Core Dividend Growth ETF26,951US$2.03M0.19%
iShares S&P Mid-Cap 400 Value ETF13,337US$1.84M0.17%
iShares Morningstar Small-Cap Growth ETF29,540US$1.81M0.17%
Nvidia Corporation7,910US$1.81M0.17%
Microsoft Corp.3,469US$1.78M0.17%
iShares Russell 2000 Value ETF7,021US$1.47M0.14%
iShares Core S&P Total U.S. Stock Market ETF7,916US$1.32M0.12%
Vanguard S&P Small-Cap 600 Value ETF11,293US$1.24M0.12%
iShares Short-Term National Muni Bond ETF10,872US$1.14M0.11%
iShares Russell 1000 Value ETF4,564US$1.13M0.11%
Vanguard Morningstar Large-Cap ETF3,067US$1.08M0.10%
iShares Morningstar Growth ETF8,288US$969K0.09%
Arch Capital Group Ltd.10,173US$940K0.09%
BNY Mellon Enhanced Dividend and Income ETF30,269US$866K0.08%
Capital Group Dividend Value ETF16,411US$802K0.08%
Vanguard Morningstar Mega Cap Growth ETF8,577US$795K0.08%
Vanguard S&P Mid-Cap 400 Growth ETF5,389US$736K0.07%
Vanguard Morningstar Small-Cap ETF2,526US$719K0.07%
Invesco S&P 500 Pure Growth ETF11,720US$684K0.06%
Vanguard S&P 500 Growth ETF7,839US$670K0.06%
Vanguard S&P Mid-Cap 400 Value ETF6,069US$649K0.06%
Vanguard S&P Small-Cap 600 Growth ETF4,607US$636K0.06%
Vanguard S&P 500 Value ETF2,828US$623K0.06%
Johnson & Johnson2,202US$583K0.06%
Vanguard Russell 1000 Value ETF5,117US$556K0.05%
State Street Technology Select Sector SPDR ETF2,600US$509K0.05%
Costco Wholesale Corporation559US$509K0.05%
State Street SPDR S&P Dividend ETF3,450US$505K0.05%
Walmart Inc.4,412US$458K0.04%
Invesco QQQ Trust597US$442K0.04%
iShares Russell Top 200 Growth ETF1,446US$426K0.04%
Vanguard Extended Market ETF1,789US$414K0.04%
Vanguard High Dividend Yield Index ETF2,462US$382K0.04%
Vanguard Total International Stock ETF4,497US$382K0.04%
State Street SPDR S&P Emerging Markets Dividend ETF9,291US$373K0.04%
JPMorgan Fundamental Data Science Large Growth ETF6,694US$338K0.03%
Vanguard FTSE All-World ex-US Index Fund4,045US$336K0.03%
Invesco Dividend Achievers ETF5,894US$323K0.03%
WisdomTree U.S. LargeCap Dividend Fund3,285US$319K0.03%
PIMCO Short Term Municipal Bond Active ETF6,459US$319K0.03%
Vanguard S&P 500 ETF443US$310K0.03%
Fifth Third Bancorp6,066US$307K0.03%
Schwab U.S. Large-Cap Growth ETF8,264US$297K0.03%
Sandisk Corporation166US$289K0.03%
Vanguard Russell 2000 Growth ETF1,102US$287K0.03%
Caterpillar, Inc.353US$286K0.03%
iShares Core S&P Mid-Cap ETF3,899US$281K0.03%
Amazon.com, Inc.1,124US$280K0.03%
Vanguard Morningstar Mega Cap Value ETF1,715US$276K0.03%
iShares MSCI ACWI ETF1,629US$259K0.02%
iShares MSCI EAFE ETF2,409US$250K0.02%
At&t Inc.9,907US$242K0.02%
SPDR Gold Minishares Trust2,875US$236K0.02%
Southern Company (the)2,842US$236K0.02%
Tesla, Inc.662US$235K0.02%
Western Digital Corporation500US$227K0.02%

Every holding of Rodgers & Associates, LTD

Source

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