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Rodgers & Associates, LTD
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,059,448,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $84,879,431
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $73,789,196
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $71,903,998
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $60,605,371
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $60,439,860
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $54,535,535
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $52,199,148
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $46,081,784
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $42,476,359
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $32,344,247
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 392,815 shares | $84,879,431 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 319,392 shares | $73,789,196 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 367,739 shares | $71,903,998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 483,837 shares | $60,605,371 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 438,988 shares | $60,439,860 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 443,090 shares | $54,535,535 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,764,081 shares | $52,199,148 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 136,405 shares | $46,081,784 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 397,087 shares | $42,476,359 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 316,635 shares | $32,344,247 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 105,621 shares | $30,851,894 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 477,773 shares | $29,206,246 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 164,719 shares | $26,476,870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 333,055 shares | $25,728,536 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 406,752 shares | $25,047,790 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 249,595 shares | $22,371,197 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 231,710 shares | $21,755,252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 307,497 shares | $21,712,337 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 235,468 shares | $21,218,051 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 387,712 shares | $20,067,972 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 136,110 shares | $19,363,006 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 183,313 shares | $19,161,689 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 216,453 shares | $19,158,274 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 338,030 shares | $16,972,510 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 219,096 shares | $11,925,389 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 120,256 shares | $11,033,480 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 46,493 shares | $10,613,445 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 62,633 shares | $10,041,908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 93,167 shares | $9,026,049 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 65,366 shares | $8,427,703 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 73,117 shares | $8,014,376 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 133,799 shares | $7,935,636 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 51,701 shares | $6,622,900 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 17,857 shares | $6,373,060 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,678 shares | $5,119,031 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 62,221 shares | $5,049,895 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 39,149 shares | $3,720,732 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 39,999 shares | $2,992,136 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 21,564 shares | $2,774,856 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 14,989 shares | $2,768,950 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 21,687 shares | $2,562,477 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,992 shares | $2,291,423 |
| LOWES COS INC | COM | 548661107 | — | 11,767 shares | $2,168,540 |
| APPLE INC | COM | 037833100 | — | 6,340 shares | $2,111,471 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 26,951 shares | $2,031,810 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,337 shares | $1,836,645 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 29,540 shares | $1,807,228 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,910 shares | $1,806,390 |
| MICROSOFT CORP | COM | 594918104 | — | 3,469 shares | $1,779,081 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,021 shares | $1,470,548 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,916 shares | $1,316,272 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 11,293 shares | $1,242,262 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,872 shares | $1,136,559 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,564 shares | $1,131,510 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,067 shares | $1,079,124 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,288 shares | $969,447 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,173 shares | $939,578 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 30,269 shares | $865,524 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,411 shares | $801,677 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,577 shares | $794,659 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,389 shares | $736,245 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,526 shares | $718,712 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 11,720 shares | $684,096 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,839 shares | $670,078 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 6,069 shares | $648,655 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4,607 shares | $635,536 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,828 shares | $623,122 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,202 shares | $582,957 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,117 shares | $556,218 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,600 shares | $508,930 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 559 shares | $508,923 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,450 shares | $505,356 |
| WALMART INC | COM | 931142103 | — | 4,412 shares | $458,495 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 597 shares | $441,851 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,446 shares | $426,440 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,789 shares | $414,386 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,462 shares | $382,102 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,497 shares | $382,065 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 9,291 shares | $373,127 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 6,694 shares | $338,374 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,045 shares | $335,634 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,894 shares | $323,463 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,285 shares | $319,302 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,459 shares | $319,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 443 shares | $310,481 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,066 shares | $306,818 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,264 shares | $296,917 |
| SANDISK CORP | COM | 80004C200 | — | 166 shares | $288,822 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,102 shares | $287,159 |
| CATERPILLAR INC | COM | 149123101 | — | 353 shares | $286,359 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,899 shares | $280,536 |
| AMAZON COM INC | COM | 023135106 | — | 1,124 shares | $280,045 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,715 shares | $276,269 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,629 shares | $258,628 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,409 shares | $250,271 |
| AT&T INC | COM | 00206R102 | — | 9,907 shares | $241,720 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,875 shares | $236,268 |
| SOUTHERN CO | COM | 842587107 | — | 2,842 shares | $235,547 |
| TESLA INC | COM | 88160R101 | — | 662 shares | $234,884 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 500 shares | $227,230 |