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Rodgers & Associates, LTD

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13F filer, CIK 1846515, Lancaster, PA

Rodgers & Associates, LTD reported $982,206,435 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 54.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001592

Period
2026-03-31
Reported value
$982M
Holdings
101
Top 10 weight
54.56%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWPadded+19,255$2.47M
VOTadded+8,986$2.31M
VCSHadded+26,255$2.08M
USRTadded+22,762$1.35M
VUGadded+2,433$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEDYreduced-64,487-$1.75M
VOEreduced-5,437-$1M
SLYVreduced-9,935-$940K
VEAreduced-8,660-$555K
PRFreduced-11,555-$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001592, largest first. % of portfolio is the value over $982,206,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,102 shares; 2024Q4: 399,316 shares; 2025Q1: 398,514 shares; 2025Q2: 412,041 shares; 2025Q3: 409,009 shares; 2025Q4: 407,105 shares; 2026Q1: 408,303 shares 408,303$80.1M8.16%+1,198Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,107 shares; 2024Q4: 339,152 shares; 2025Q1: 339,959 shares; 2025Q2: 358,122 shares; 2025Q3: 367,997 shares; 2025Q4: 379,805 shares; 2026Q1: 374,368 shares 374,368$69M7.02%-5,437Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,381 shares; 2024Q4: 293,771 shares; 2025Q1: 303,094 shares; 2025Q2: 316,993 shares; 2025Q3: 314,416 shares; 2025Q4: 319,068 shares; 2026Q1: 317,351 shares 317,351$68.9M7.02%-1,717Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,027 shares; 2024Q4: 418,369 shares; 2025Q1: 420,417 shares; 2025Q2: 421,189 shares; 2025Q3: 410,026 shares; 2025Q4: 411,776 shares; 2026Q1: 431,031 shares 431,031$55.2M5.62%+19,255Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 125,669 shares; 2025Q1: 124,469 shares; 2025Q2: 135,890 shares; 2025Q3: 130,393 shares; 2025Q4: 125,775 shares; 2026Q1: 124,627 shares 124,627$53.1M5.41%-1,148Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,086 shares; 2024Q4: 1,570,916 shares; 2025Q1: 1,597,316 shares; 2025Q2: 1,564,923 shares; 2025Q3: 1,615,193 shares; 2025Q4: 1,650,811 shares; 2026Q1: 1,665,715 shares 1,665,715$50.1M5.1%+14,904Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,459 shares; 2024Q4: 469,016 shares; 2025Q1: 462,277 shares; 2025Q2: 487,533 shares; 2025Q3: 476,783 shares; 2025Q4: 467,832 shares; 2026Q1: 470,788 shares 470,788$46.1M4.69%+2,956Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,513 shares; 2024Q4: 120,193 shares; 2025Q1: 125,433 shares; 2025Q2: 132,244 shares; 2025Q3: 136,290 shares; 2025Q4: 138,062 shares; 2026Q1: 139,711 shares 139,711$42.2M4.3%+1,649Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,285 shares; 2024Q4: 386,265 shares; 2025Q1: 397,598 shares; 2025Q2: 413,898 shares; 2025Q3: 421,859 shares; 2025Q4: 423,651 shares; 2026Q1: 418,316 shares 418,316$40.4M4.11%-5,335Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,995 shares; 2024Q4: 298,662 shares; 2025Q1: 306,111 shares; 2025Q2: 336,515 shares; 2025Q3: 333,944 shares; 2025Q4: 333,839 shares; 2026Q1: 323,904 shares 323,904$30.6M3.12%-9,935Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,937 shares; 2024Q4: 475,300 shares; 2025Q1: 483,958 shares; 2025Q2: 487,696 shares; 2025Q3: 492,991 shares; 2025Q4: 500,177 shares; 2026Q1: 498,945 shares 498,945$28.2M2.87%-1,232Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,918 shares; 2024Q4: 90,670 shares; 2025Q1: 91,347 shares; 2025Q2: 94,583 shares; 2025Q3: 94,339 shares; 2025Q4: 97,285 shares; 2026Q1: 106,271 shares 106,271$27.3M2.78%+8,986Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,010 shares; 2024Q4: 200,632 shares; 2025Q1: 220,658 shares; 2025Q2: 244,385 shares; 2025Q3: 273,209 shares; 2025Q4: 301,520 shares; 2026Q1: 327,775 shares 327,775$26M2.65%+26,255Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,393 shares; 2024Q4: 161,250 shares; 2025Q1: 167,407 shares; 2025Q2: 171,776 shares; 2025Q3: 171,753 shares; 2025Q4: 174,382 shares; 2026Q1: 170,676 shares 170,676$24.9M2.53%-3,706Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,741 shares; 2024Q4: 297,275 shares; 2025Q1: 323,477 shares; 2025Q2: 337,807 shares; 2025Q3: 353,977 shares; 2025Q4: 376,251 shares; 2026Q1: 399,013 shares 399,013$23.6M2.4%+22,762Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,715 shares; 2024Q4: 198,834 shares; 2025Q1: 211,029 shares; 2025Q2: 215,562 shares; 2025Q3: 223,386 shares; 2025Q4: 233,219 shares; 2026Q1: 240,523 shares 240,523$21.3M2.17%+7,304Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,809 shares; 2024Q4: 293,536 shares; 2025Q1: 310,058 shares; 2025Q2: 307,280 shares; 2025Q3: 310,945 shares; 2025Q4: 316,581 shares; 2026Q1: 307,921 shares 307,921$19.7M2.01%-8,660Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,935 shares; 2024Q4: 219,476 shares; 2025Q1: 223,421 shares; 2025Q2: 226,108 shares; 2025Q3: 226,225 shares; 2025Q4: 231,448 shares; 2026Q1: 244,308 shares 244,308$19.2M1.96%+12,860Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,592 shares; 2024Q4: 211,287 shares; 2025Q1: 216,093 shares; 2025Q2: 215,566 shares; 2025Q3: 220,521 shares; 2025Q4: 220,040 shares; 2026Q1: 218,907 shares 218,907$18.6M1.9%-1,133Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,545 shares; 2024Q4: 188,324 shares; 2025Q1: 194,782 shares; 2025Q2: 194,199 shares; 2025Q3: 192,085 shares; 2025Q4: 191,092 shares; 2026Q1: 194,202 shares 194,202$18.6M1.9%+3,110Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,324 shares; 2024Q4: 343,027 shares; 2025Q1: 346,672 shares; 2025Q2: 346,500 shares; 2025Q3: 360,306 shares; 2025Q4: 361,673 shares; 2026Q1: 362,626 shares 362,626$17M1.73%+953Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,935 shares; 2024Q4: 34,883 shares; 2025Q1: 35,476 shares; 2025Q2: 37,209 shares; 2025Q3: 36,014 shares; 2025Q4: 35,949 shares; 2026Q1: 38,382 shares 38,382$16.8M1.71%+2,433Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,371 shares; 2024Q4: 341,784 shares; 2025Q1: 363,572 shares; 2025Q2: 363,227 shares; 2025Q3: 362,357 shares; 2025Q4: 366,668 shares; 2026Q1: 360,377 shares 360,377$16.5M1.67%-6,291Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,478 shares; 2024Q4: 169,549 shares; 2025Q1: 164,395 shares; 2025Q2: 151,746 shares; 2025Q3: 150,318 shares; 2025Q4: 147,069 shares; 2026Q1: 143,743 shares 143,743$16.3M1.66%-3,326Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,068 shares; 2024Q4: 305,208 shares; 2025Q1: 305,281 shares; 2025Q2: 254,219 shares; 2025Q3: 249,813 shares; 2025Q4: 245,251 shares; 2026Q1: 233,696 shares 233,696$11.1M1.13%-11,555Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 46,894 shares; 2025Q1: 48,941 shares; 2025Q2: 48,696 shares; 2025Q3: 49,041 shares; 2025Q4: 48,620 shares; 2026Q1: 48,283 shares 48,283$10.2M1.04%-337Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,575 shares; 2024Q4: 85,443 shares; 2025Q1: 94,180 shares; 2025Q2: 100,912 shares; 2025Q3: 105,150 shares; 2025Q4: 111,456 shares; 2026Q1: 119,653 shares 119,653$10.1M1.03%+8,197Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,769 shares; 2024Q4: 67,197 shares; 2025Q1: 69,170 shares; 2025Q2: 71,976 shares; 2025Q3: 72,816 shares; 2025Q4: 70,380 shares; 2026Q1: 69,010 shares 69,010$9.99M1.02%-1,370Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,636 shares; 2024Q4: 94,295 shares; 2025Q1: 94,947 shares; 2025Q2: 94,874 shares; 2025Q3: 96,821 shares; 2025Q4: 98,773 shares; 2026Q1: 96,237 shares 96,237$8.71M0.89%-2,536Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,914 shares; 2024Q4: 81,668 shares; 2025Q1: 84,103 shares; 2025Q2: 82,767 shares; 2025Q3: 78,287 shares; 2025Q4: 77,330 shares; 2026Q1: 77,150 shares 77,150$7.76M0.79%-180Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,105 shares; 2024Q4: 132,716 shares; 2025Q1: 132,829 shares; 2025Q2: 131,605 shares; 2025Q3: 132,603 shares; 2025Q4: 132,411 shares; 2026Q1: 133,653 shares 133,653$7.22M0.74%+1,242Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 50,235 shares; 2025Q1: 54,429 shares; 2025Q2: 61,413 shares; 2025Q3: 64,923 shares; 2025Q4: 62,981 shares; 2026Q1: 62,902 shares 62,902$6.9M0.7%-79Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 52,480 shares; 2025Q1: 52,868 shares; 2025Q2: 55,688 shares; 2025Q3: 55,171 shares; 2025Q4: 52,206 shares; 2026Q1: 49,704 shares 49,704$5.89M0.6%-2,502Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 17,939 shares; 2025Q1: 18,041 shares; 2025Q2: 19,562 shares; 2025Q3: 19,211 shares; 2025Q4: 18,926 shares; 2026Q1: 18,571 shares 18,571$5.83M0.59%-355Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,828 shares; 2024Q4: 65,078 shares; 2025Q1: 66,400 shares; 2025Q2: 66,042 shares; 2025Q3: 67,516 shares; 2025Q4: 65,829 shares; 2026Q1: 64,116 shares 64,116$4.47M0.46%-1,713Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,957 shares; 2025Q1: 7,569 shares; 2025Q2: 7,725 shares; 2025Q3: 7,628 shares; 2025Q4: 13,652 shares; 2026Q1: 13,780 shares 13,780$4.42M0.45%+128Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 36,806 shares; 2025Q1: 38,228 shares; 2025Q2: 38,491 shares; 2025Q3: 39,632 shares; 2025Q4: 39,995 shares; 2026Q1: 41,134 shares 41,134$3.89M0.4%+1,139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 15,946 shares; 2025Q1: 15,302 shares; 2025Q2: 14,677 shares; 2025Q3: 14,223 shares; 2025Q4: 13,964 shares; 2026Q1: 13,683 shares 13,683$3.23M0.33%-281Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 32,691 shares; 2025Q1: 31,690 shares; 2025Q2: 43,078 shares; 2025Q3: 43,921 shares; 2025Q4: 44,028 shares; 2026Q1: 41,835 shares 41,835$2.91M0.3%-2,193Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares 3,139$2.81M0.29%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 16,697 shares; 2025Q1: 16,647 shares; 2025Q2: 16,717 shares; 2025Q3: 16,737 shares; 2025Q4: 16,446 shares; 2026Q1: 15,493 shares 15,493$2.59M0.26%-953Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,927 shares; 2025Q1: 22,899 shares; 2025Q2: 22,624 shares; 2025Q3: 22,624 shares; 2025Q4: 22,199 shares; 2026Q1: 21,844 shares 21,844$2.51M0.26%-355Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 28,135 shares; 2025Q1: 26,356 shares; 2025Q2: 25,626 shares; 2025Q3: 24,462 shares; 2025Q4: 24,216 shares; 2026Q1: 22,167 shares 22,167$2.44M0.25%-2,049Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 52,413 shares; 2025Q1: 53,976 shares; 2025Q2: 54,476 shares; 2025Q3: 54,396 shares; 2025Q4: 54,371 shares; 2026Q1: 53,788 shares 53,788$2.12M0.22%-583Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,598 shares; 2025Q1: 2,591 shares; 2025Q2: 3,130 shares; 2025Q3: 3,073 shares; 2025Q4: 3,063 shares; 2026Q1: 3,132 shares 3,132$2.05M0.21%+69Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,875 shares; 2024Q4: 29,161 shares; 2025Q1: 28,841 shares; 2025Q2: 28,868 shares; 2025Q3: 28,719 shares; 2025Q4: 28,708 shares; 2026Q1: 28,203 shares 28,203$1.98M0.2%-505Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 13,639 shares; 2025Q1: 13,768 shares; 2025Q2: 13,586 shares; 2025Q3: 13,794 shares; 2025Q4: 13,859 shares; 2026Q1: 13,672 shares 13,672$1.81M0.18%-187Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,898 shares; 2025Q1: 31,288 shares; 2025Q2: 31,858 shares; 2025Q3: 31,402 shares; 2025Q4: 32,593 shares; 2026Q1: 31,560 shares 31,560$1.73M0.18%-1,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,491 shares; 2025Q1: 6,414 shares; 2025Q2: 6,682 shares; 2025Q3: 6,551 shares; 2025Q4: 6,533 shares; 2026Q1: 6,320 shares 6,320$1.6M0.16%-213Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,588 shares; 2025Q2: 5,545 shares; 2025Q3: 5,507 shares; 2025Q4: 7,607 shares; 2026Q1: 7,380 shares 7,380$1.4M0.14%-227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,273 shares; 2025Q1: 9,614 shares; 2025Q2: 9,303 shares; 2025Q3: 9,303 shares; 2025Q4: 9,226 shares; 2026Q1: 7,876 shares 7,876$1.37M0.14%-1,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,366 shares; 2025Q1: 4,126 shares; 2025Q2: 3,924 shares; 2025Q3: 3,779 shares; 2025Q4: 3,775 shares; 2026Q1: 3,609 shares 3,609$1.34M0.14%-166Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 19,161 shares; 2025Q1: 17,956 shares; 2025Q2: 17,138 shares; 2025Q3: 16,598 shares; 2025Q4: 13,450 shares; 2026Q1: 13,445 shares 13,445$1.28M0.13%-5Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,300 shares; 2025Q1: 6,346 shares; 2025Q2: 10,185 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares 12,070$1.23M0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 6,021 shares; 2025Q1: 6,770 shares; 2025Q2: 8,491 shares; 2025Q3: 8,249 shares; 2025Q4: 8,249 shares; 2026Q1: 8,096 shares 8,096$1.15M0.12%-153Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,763 shares; 2025Q1: 3,831 shares; 2025Q2: 4,073 shares; 2025Q3: 4,048 shares; 2025Q4: 5,064 shares; 2026Q1: 5,201 shares 5,201$1.11M0.11%+137Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 11,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares; 2026Q1: 10,173 shares 10,173$977K0.1%+977Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,237 shares; 2026Q1: 3,067 shares 3,067$917K0.09%-1,170Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,519 shares; 2025Q4: 4,905 shares; 2026Q1: 8,354 shares 8,354$890K0.09%+3,449Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,172 shares; 2026Q1: 30,685 shares 30,685$833K0.08%-64,487Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,630 shares; 2025Q1: 6,279 shares; 2025Q2: 5,429 shares; 2025Q3: 7,689 shares; 2025Q4: 7,617 shares; 2026Q1: 7,512 shares 7,512$704K0.07%-105Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 2,526 shares 2,526$662K0.07%-900Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,835 shares; 2025Q2: 1,808 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,748 shares 1,748$642K0.07%-15Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,175 shares; 2025Q1: 4,769 shares; 2025Q2: 5,142 shares; 2025Q3: 5,182 shares; 2025Q4: 4,807 shares; 2026Q1: 4,968 shares 4,968$618K0.06%+161Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 5,266 shares; 2025Q3: 5,938 shares; 2025Q4: 5,933 shares; 2026Q1: 5,784 shares 5,784$590K0.06%-149Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 1,736 shares; 2025Q3: 1,442 shares; 2025Q4: 1,424 shares; 2026Q1: 1,413 shares 1,413$576K0.06%-11Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 10,411 shares; 2025Q2: 9,956 shares; 2025Q3: 10,192 shares; 2025Q4: 10,487 shares; 2026Q1: 11,194 shares 11,194$565K0.06%+707Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 522 shares; 2025Q3: 510 shares; 2025Q4: 610 shares; 2026Q1: 556 shares 556$554K0.06%-54Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 19,579 shares; 2025Q1: 15,325 shares; 2025Q2: 14,170 shares; 2025Q3: 14,170 shares; 2025Q4: 12,685 shares; 2026Q1: 11,720 shares 11,720$548K0.06%-965Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$540K0.05%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,606 shares; 2025Q3: 3,812 shares; 2025Q4: 3,807 shares; 2026Q1: 4,227 shares 4,227$529K0.05%+420Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,260 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares 2,546$519K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 712 shares 712$411K0.04%+40Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,888 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$368K0.04%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,513 shares; 2025Q4: 1,443 shares; 2026Q1: 1,471 shares 1,471$366K0.04%+28Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 2,646 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares 2,462$365K0.04%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,569 shares 8,569$365K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$350K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,147 shares; 2026Q1: 4,497 shares 4,497$347K0.04%-650Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares; 2025Q1: 13,333 shares; 2025Q2: 13,333 shares; 2025Q3: 9,570 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares 9,570$345K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$330K0.03%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares 3,585$320K0.03%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares 5,894$301K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 379 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 492 shares; 2026Q1: 492 shares 492$294K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,894 shares; 2026Q1: 3,894 shares 3,894$292K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 9,248 shares; 2025Q1: 9,351 shares; 2025Q2: 10,000 shares; 2025Q3: 10,092 shares; 2025Q4: 9,698 shares; 2026Q1: 9,739 shares 9,739$282K0.03%+41Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,066 shares 6,066$282K0.03%+18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: 398 shares 398$282K0.03%-8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,683 shares; 2025Q1: 2,705 shares; 2025Q2: 2,728 shares; 2025Q3: 2,750 shares; 2025Q4: 2,773 shares; 2026Q1: 2,795 shares 2,795$270K0.03%+22Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares 2,875$266K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: not reported; 2025Q2: 3,927 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares 3,899$263K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,692 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,384 shares; 2026Q1: 1,216 shares 1,216$253K0.03%-168Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,345 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$253K0.03%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,102 shares 1,102$252K0.03%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 672 shares; 2026Q1: 648 shares 648$241K0.02%-24Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$241K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,961 shares; 2025Q3: 2,224 shares; 2025Q4: 2,179 shares; 2026Q1: 2,184 shares 2,184$212K0.02%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares; 2025Q4: not reported; 2026Q1: 3,105 shares 3,105$205K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: not reported; 2026Q1: 593 shares 593$205K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615$201K0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$184K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC446$258Kshares
SCHGSCHWAB STRATEGIC TR7,368$240Kshares
MLMMARTIN MARIETTA MATLS INC384$239Kshares
ADPAUTOMATIC DATA PROCESSING IN913$235Kshares
TQQQPROSHARES TR4,404$232Kshares
GOOGLALPHABET INC731$229Kshares
DFAXDIMENSIONAL ETF TRUST6,896$226Kshares
VVISA INC637$223Kshares
AVGOBROADCOM INC596$206Kshares
PGPROCTER & GAMBLE CO1,431$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001592 base2026-05-04acceptance time not in the bulk data set