13F-HR filed by Rodgers & Associates, LTD
Rodgers & Associates, LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 101 holding rows worth $982,206,435.
- Accession
- 0001172661-26-001592
- Filer
- CIK 1846515
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 101 entries on the cover page, a total value of $982,206,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,206,435 with VALUE read as dollars as filed, 13F file number 028-21049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 408,303 | $80,109,142 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 374,368 | $68,988,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 317,351 | $68,944,415 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 431,031 | $55,223,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124,627 | $53,140,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,665,715 | $50,088,062 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 470,788 | $46,094,892 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139,711 | $42,227,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 418,316 | $40,417,726 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 323,904 | $30,634,829 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 498,945 | $28,230,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106,271 | $27,348,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 327,775 | $25,982,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 170,676 | $24,874,309 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 399,013 | $23,617,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 240,523 | $21,334,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,921 | $19,731,593 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 244,308 | $19,244,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 218,907 | $18,639,937 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 194,202 | $18,635,602 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362,626 | $17,010,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,382 | $16,764,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 360,377 | $16,451,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 143,743 | $16,258,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 233,696 | $11,107,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,283 | $10,194,977 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 119,653 | $10,144,912 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,010 | $9,986,441 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,237 | $8,712,341 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77,150 | $7,762,853 | dollars as filed | |
| VWO | 922042858 | SHS | 133,653 | $7,223,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,902 | $6,899,753 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,704 | $5,887,459 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,571 | $5,827,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,116 | $4,472,077 | dollars as filed | |
| VTI | 922908769 | COM | 13,780 | $4,420,827 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,134 | $3,889,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,683 | $3,233,019 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,835 | $2,907,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,139 | $2,810,158 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,493 | $2,590,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,844 | $2,510,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,167 | $2,441,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,788 | $2,123,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,132 | $2,045,854 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,203 | $1,979,286 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,672 | $1,811,546 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,560 | $1,729,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,320 | $1,604,040 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,380 | $1,399,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,876 | $1,373,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,609 | $1,335,821 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,445 | $1,283,729 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,070 | $1,228,032 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,096 | $1,153,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,201 | $1,111,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,173 | $976,506 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,067 | $916,573 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,354 | $889,701 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 30,685 | $833,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,512 | $704,175 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,526 | $661,693 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,748 | $642,285 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,968 | $618,317 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,784 | $589,679 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,413 | $576,066 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,194 | $564,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $554,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,720 | $547,793 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,700 | $539,978 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,227 | $528,502 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,546 | $518,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 712 | $411,114 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,789 | $368,176 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,471 | $366,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,462 | $364,622 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,569 | $364,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,635 | $350,178 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,497 | $346,764 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,570 | $345,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,348 | $329,505 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,585 | $320,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,894 | $301,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 492 | $293,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,894 | $292,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,739 | $282,322 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,066 | $281,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 398 | $281,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,795 | $269,734 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,875 | $266,484 | dollars as filed | |
| IJH | 464287507 | COM | 3,899 | $263,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,216 | $253,256 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,745 | $252,938 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,102 | $252,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 648 | $240,894 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,739 | $240,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,184 | $212,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,105 | $204,899 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 593 | $204,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 615 | $201,148 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $184,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001592 | this filing | 2026-05-04 | acceptance time not in the bulk data set |