account_balance

Investment manager · 13F filer · SEC CIK 1846515

Rodgers & Associates, LTD

Reported value$1.06Bas of Sep 30, 2026
Positions111 5 new, 2 sold out
Top 10 weight54.7%VTV alone is 8%
FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VTV Vanguard Index FDS 8.0% Held
VBR Vanguard Index FDS 7.0% Held
VOE Vanguard Index FDS 6.8% Held
IWF iShares Tr 5.7% Held
IWP iShares Tr 5.7% Held
SPYG SPDR Series Trust 5.1% Held
SPSB SPDR Series Trust 4.9% Held
VBK Vanguard Index FDS 4.3% Held
SLYG SPDR Series Trust 4.0% Held
SLYV SPDR Series Trust 3.1% Held
VOT Vanguard Index FDS 2.9% Held
SPYV SPDR Series Trust 2.8% Trimmed −2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 21, 2026 filing
add_circleNew
arrow_upwardAdded
  • VONG +3%
  • VCSH +3%
  • VNQ +2%
arrow_downwardTrimmed
  • PRF −5%
  • LOW −4%
  • IVE −3%
  • SPDW −3%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist