AI Portfolio Summary
In 2026 Q1, Rodgers & Associates, LTD maintained a portfolio of 111 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 8.5%.
Total Positions
111
Quarter
2026 Q1
Top Holding
VTV (8.2%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 8.16% | 7.87% |
#1
Prev: #1
|
5.8 | 1,198 | 0.3% |
P
S
|
408,303 | $80,109,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 7.02% | 6.82% |
#2
1
Prev: #3
|
4.8 | -5,437 | -1.4% |
P
S
|
374,368 | $68,988,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.02% | 6.84% |
#3
1
Prev: #2
|
4.3 | -1,717 | -0.5% |
P
S
|
317,351 | $68,944,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 5.62% | 5.71% |
#4
1
Prev: #5
|
3.2 | 19,255 | 4.7% |
P
S
|
431,031 | $55,223,741 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 5.41% | 6.03% |
#5
1
Prev: #4
|
3.2 | -1,148 | -0.9% |
P
S
|
124,627 | $53,140,972 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.10% | 5.05% |
#6
1
Prev: #7
|
2.5 | 14,904 | 0.9% |
P
S
|
1,665,715 | $50,088,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.69% | 5.05% |
#7
1
Prev: #6
|
2.4 | 2,956 | 0.6% |
P
S
|
470,788 | $46,094,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.30% | 4.22% |
#8
Prev: #8
|
2.2 | 1,649 | 1.2% |
P
S
|
139,711 | $42,227,543 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.11% | 4.04% |
#9
Prev: #9
|
2.1 | -5,335 | -1.3% |
P
S
|
418,316 | $40,417,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.12% | 3.08% |
#10
Prev: #10
|
1.7 | -9,935 | -3.0% |
P
S
|
323,904 | $30,634,829 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.87% | 2.88% |
#11
Prev: #11
|
1.6 | -1,232 | -0.2% |
P
S
|
498,945 | $28,230,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.78% | 2.75% |
#12
Prev: #12
|
3.1 | 8,986 | 9.2% |
P
S
|
106,271 | $27,348,842 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.65% | 2.43% |
#13
1
Prev: #14
|
3.1 | 26,255 | 8.7% |
P
S
|
327,775 | $25,982,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES TR
|
ETF | 2.53% | 2.49% |
#14
1
Prev: #13
|
1.5 | -3,706 | -2.1% |
P
S
|
170,676 | $24,874,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USRT
ISHARES TR
|
ETF | 2.40% | 2.17% |
#15
Prev: #15
|
3.0 | 22,762 | 6.0% |
P
S
|
399,013 | $23,617,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.17% | 2.09% |
#16
Prev: #16
|
1.4 | 7,304 | 3.1% |
P
S
|
240,523 | $21,334,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.01% | 2.00% |
#17
Prev: #17
|
1.3 | -8,660 | -2.7% |
P
S
|
307,921 | $19,731,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IMCG
ISHARES TR
|
ETF | 1.96% | 1.87% |
#18
1
Prev: #19
|
2.8 | 12,860 | 5.6% |
P
S
|
244,308 | $19,244,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.90% | 1.89% |
#19
1
Prev: #18
|
1.3 | -1,133 | -0.5% |
P
S
|
218,907 | $18,639,937 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.90% | 1.79% |
#20
1
Prev: #21
|
1.3 | 3,110 | 1.6% |
P
S
|
194,202 | $18,635,602 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.73% | 1.71% |
#21
2
Prev: #23
|
1.2 | 953 | 0.3% |
P
S
|
362,626 | $17,010,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.71% | 1.78% |
#22
Prev: #22
|
2.7 | 2,433 | 6.8% |
P
S
|
38,382 | $16,764,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.67% | 1.65% |
#23
1
Prev: #24
|
1.2 | -6,291 | -1.7% |
P
S
|
360,377 | $16,451,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.66% | 1.84% |
#24
4
Prev: #20
|
1.2 | -3,326 | -2.3% |
P
S
|
143,743 | $16,258,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.13% | 1.17% |
#25
Prev: #25
|
1.0 | -11,555 | -4.7% |
P
S
|
233,696 | $11,107,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | 1.04% |
#26
Prev: #26
|
0.9 | -337 | -0.7% |
P
S
|
48,283 | $10,194,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IMCV
ISHARES TR
|
ETF | 1.03% | 0.93% |
#27
1
Prev: #28
|
2.4 | 8,197 | 7.4% |
P
S
|
119,653 | $10,144,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJT
ISHARES TR
|
Warrant | 1.02% | 1.01% |
#28
1
Prev: #27
|
0.9 | -1,370 | -1.9% |
P
S
|
69,010 | $9,986,441 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.89% |
#29
Prev: #29
|
0.9 | -2,536 | -2.6% |
P
S
|
96,237 | $8,712,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJK
ISHARES TR
|
ETF | 0.79% | 0.76% |
#30
1
Prev: #31
|
0.8 | -180 | -0.2% |
P
S
|
77,150 | $7,762,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.72% |
#31
1
Prev: #32
|
0.8 | 1,242 | 0.9% |
P
S
|
133,653 | $7,223,970 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.78% |
#32
2
Prev: #30
|
0.8 | -79 | -0.1% |
P
S
|
62,902 | $6,899,753 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJS
ISHARES TR
|
ETF | 0.60% | 0.60% |
#33
1
Prev: #34
|
0.7 | -2,502 | -4.8% |
P
S
|
49,704 | $5,887,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.59% | 0.62% |
#34
1
Prev: #33
|
0.7 | -355 | -1.9% |
P
S
|
18,571 | $5,827,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.45% |
#35
1
Prev: #36
|
0.7 | -1,713 | -2.6% |
P
S
|
64,116 | $4,472,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#36
1
Prev: #35
|
0.7 | 128 | 0.9% |
P
S
|
13,780 | $4,420,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYR
ISHARES TR
|
ETF | 0.40% | 0.38% |
#37
Prev: #37
|
0.7 | 1,139 | 2.8% |
P
S
|
41,134 | $3,889,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 0.34% |
#38
Prev: #38
|
0.6 | -281 | -2.0% |
P
S
|
13,683 | $3,233,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISCV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#39
Prev: #39
|
0.6 | -2,193 | -5.0% |
P
S
|
41,835 | $2,907,916 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.29% | 0.28% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,139 | $2,810,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.27% |
#41
1
Prev: #42
|
0.6 | -953 | -5.8% |
P
S
|
15,493 | $2,590,769 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.26% | 0.26% |
#42
1
Prev: #43
|
0.6 | -355 | -1.6% |
P
S
|
21,844 | $2,510,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.25% | 0.27% |
#43
2
Prev: #41
|
0.6 | -2,049 | -8.5% |
P
S
|
22,167 | $2,441,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.22% |
#44
1
Prev: #45
|
0.6 | -583 | -1.1% |
P
S
|
53,788 | $2,123,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#45
1
Prev: #46
|
0.6 | 69 | 2.3% |
P
S
|
3,132 | $2,045,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.20% | 0.20% |
#46
1
Prev: #47
|
0.6 | -505 | -1.8% |
P
S
|
28,203 | $1,979,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.18% | 0.18% |
#47
2
Prev: #49
|
0.6 | -187 | -1.3% |
P
S
|
13,672 | $1,811,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISCG
ISHARES TR
|
ETF | 0.18% | 0.18% |
#48
2
Prev: #50
|
0.6 | -1,033 | -3.2% |
P
S
|
31,560 | $1,729,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.18% |
#49
2
Prev: #51
|
0.6 | -213 | -3.3% |
P
S
|
6,320 | $1,604,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.14% | 0.14% |
#50
4
Prev: #54
|
0.6 | -227 | -3.0% |
P
S
|
7,380 | $1,399,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 111 holdings