Q3 2026 13F · SEC CIK 1846515

Rodgers & Associates, LTD

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 111
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.6B

Rodgers & Associates, LTD is a wealth manager that reported 111 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTV, 8.0%), Vanguard Index Fds (VBR, 7.0%), Vanguard Index Fds (VOE, 6.8%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Rodgers & Associates, LTD holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rodgers & Associates, LTD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	8.0%	7.9%	392,815	-1.5%	$84.9M
VBRVanguard Index Fds	7.0%	7.1%	319,392	-0.9%	$73.8M
VOEVanguard Index Fds	6.8%	6.7%	367,739	-1.6%	$71.9M
IWFIshares Tr	5.7%	5.5%	483,837	-1.4%	$60.6M
IWPIshares Tr	5.7%	5.8%	438,988	+0.8%	$60.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.1%	4.9%	443,090	-1.5%	$54.5M
SPSBSpdr Series Trust	4.9%	4.8%	1,764,081	-0.0%	$52.2M
VBKVanguard Index Fds	4.3%	4.6%	136,405	-0.8%	$46.1M
SLYGSpdr Series Trust	4.0%	4.4%	397,087	-1.6%	$42.5M
SLYVSpdr Series Trust	3.1%	3.2%	316,635	-1.9%	$32.3M
VOTVanguard Index Fds	2.9%	3.0%	105,621	-0.5%	$30.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.8%	2.7%	477,773	-2.0%	$29.2M
IWSIshares Tr	2.5%	2.5%	164,719	-0.8%	$26.5M
VCSHVanguard Scottsdale Fds	2.4%	2.3%	333,055	+2.7%	$25.7M
USRTIshares Tr	2.4%	2.4%	406,752	+1.2%	$25.0M
VNQVanguard Index Fds	2.1%	2.1%	249,595	+2.1%	$22.4M
IMCGIshares Tr	2.1%	2.1%	231,710	-2.1%	$21.8M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.0%	307,497	+0.6%	$21.7M
VUGVanguard Index Fds	2.0%	1.8%	235,468	+0.6%	$21.2M
SPEMSpdr Index Shs Fds	1.9%	1.8%	387,712	+0.1%	$20.1M
IVWIshares Tr	1.8%	1.7%	136,110	-2.1%	$19.4M
MDYGSpdr Ser Tr	1.8%	1.9%	183,313	-2.1%	$19.2M
MDYVSpdr Series Trust	1.8%	1.9%	216,453	-1.6%	$19.2M
SPDWSpdr Index Shs Fds	1.6%	1.6%	338,030	-3.2%	$17.0M
PRFInvesco Exchange Traded Fd T	1.1%	1.1%	219,096	-4.5%	$11.9M
IMCVIshares Tr	1.0%	1.0%	120,256	-0.2%	$11.0M
IVEIshares Tr	1.0%	1.0%	46,493	-3.4%	$10.6M
IJTIshares Tr	0.9%	1.0%	62,633	-2.9%	$10.0M
IEFAIshares Tr	0.9%	0.8%	93,167	+0.1%	$9.0M
VONGVanguard Scottsdale Fds	0.8%	0.7%	65,366	+3.4%	$8.4M
IJKIshares S&p Mid Cap 400 Growth	0.8%	0.8%	73,117	-0.7%	$8.0M
VWOVanguard Intl Equity Index F	0.7%	0.7%	133,799	+1.2%	$7.9M
IJSIshares Tr	0.6%	0.6%	51,701	-1.1%	$6.6M
IWOIshares Tr	0.6%	0.6%	17,857	-1.6%	$6.4M
VTIVanguard Index Fds	0.5%	0.5%	13,678	-0.8%	$5.1M
IEMGIshares Inc	0.5%	0.5%	62,221	+0.4%	$5.0M
IYRIshares Tr	0.4%	0.4%	39,149	-0.3%	$3.7M
JKLIshares Tr	0.3%	0.3%	39,999	-1.7%	$3.0M
RWLInvesco Exch Traded Fd Tr II	0.3%	0.3%	21,564	-0.7%	$2.8M
VTWVVanguard Scottsdale Fds	0.3%	0.3%	14,989	-2.4%	$2.8M
CZAInvesco Exchange Traded Fd T	0.2%	0.2%	21,687	-2.2%	$2.6M
IVVIshares Tr	0.2%	0.2%	2,992	-0.7%	$2.3M
LOWLowes Cos Inc	0.2%	0.2%	11,767	-3.8%	$2.2M
AAPLApple Inc	0.2%	0.2%	6,340	-0.5%	$2.1M
DGROIshares Tr	0.2%	0.2%	26,951	-2.6%	$2.0M
IJJIshares Tr	0.2%	0.2%	13,337	-2.1%	$1.8M
ISCGIshares Tr	0.2%	0.2%	29,540	-1.1%	$1.8M
NVDANvidia Corporation	0.2%	0.1%	7,910	+0.4%	$1.8M
MSFTMicrosoft Corp	0.2%	—	3,469	—	$1.8M
IWNIshares Tr	0.1%	0.1%	7,021	+0.0%	$1.5M

What Rodgers & Associates, LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

PH Parker-Hannifin Corpwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	111
Q2 2026	$1.1B	108
Q1 2026	$982.2M	101
Q4 2025	$987.6M	107
Q3 2025	$970.1M	105
Q2 2025	$910.3M	103
Q1 2025	$820.2M	97
Q4 2024	$839.2M	98
Q3 2024	$838.1M	95
Q2 2024	$777.2M	92
Q1 2024	$778.8M	91
Q4 2023	$737.4M	87

Questions about Rodgers & Associates, LTD's portfolio

What stocks does Rodgers & Associates, LTD own?

Rodgers & Associates, LTD's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 111 positions worth $1.1B. The largest are Vanguard Index Fds (VTV) at 8.0%, Vanguard Index Fds (VBR) at 7.0%, Vanguard Index Fds (VOE) at 6.8%, Ishares Tr (IWF) at 5.7% and Ishares Tr (IWP) at 5.7%.

What did Rodgers & Associates, LTD buy last quarter?

Rodgers & Associates, LTD opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Rodgers & Associates, LTD sell last quarter?

In Q3 2026, Rodgers & Associates, LTD cut from its top 50 Parker-Hannifin Corp (PH), compared with its Q2 2026 filing.

How has Rodgers & Associates, LTD's portfolio performed?

A portfolio copying Rodgers & Associates, LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Rodgers & Associates, LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rodgers & Associates, LTD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rodgers & Associates, LTD manage?

Rodgers & Associates, LTD reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.