Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $1.059B (100.0% shares, 0.0% debt)

Holdings (111)

Increased Positions (13)

USRT ISHARES TR 2.4%
Value $25.05M (-6.2%) Shares 406,752 (+1.2%) Share Price $61.58 Est. Cost/Share $54.22 Unrealized @ Report Date +13.6%
VNQ VANGUARD INDEX FDS 2.1%
Value $22.37M (-5.1%) Shares 249,595 (+2.1%) Share Price $89.63 Est. Cost/Share $87.38 Unrealized @ Report Date +2.6%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value $8.428M (+4.3%) Shares 65,366 (+3.4%) Share Price $128.93 Est. Cost/Share $75.94 Unrealized @ Report Date +69.8%
SUB ISHARES TR 0.1%
Value $1.137M (+28.1%) Shares 10,872 (+30.4%) Share Price $104.54 Est. Cost/Share $106.29 Unrealized @ Report Date -1.6%
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value $25.73M (+0.3%) Shares 333,055 (+2.7%) Share Price $77.25 Est. Cost/Share $78.29 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $297K (+30.0%) Shares 8,264 (+22.5%) Share Price $35.93 Est. Cost/Share $33.49 Unrealized @ Report Date +7.3%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $736K (+7.7%) Shares 5,389 (+15.4%) Share Price $136.62 Est. Cost/Share $108.82 Unrealized @ Report Date +25.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $7.936M (+0.6%) Shares 133,799 (+1.2%) Share Price $59.31 Est. Cost/Share $47.39 Unrealized @ Report Date +25.1%
T AT&T INC 0.0%
Value $242K (+19.2%) Shares 9,907 (+1.2%) Share Price $24.40 Est. Cost/Share $15.36 Unrealized @ Report Date +58.9%
TSLA TESLA INC 0.0%
Value $235K (-13.8%) Shares 662 (+2.2%) Share Price $354.81 Est. Cost/Share $302.47 Unrealized @ Report Date +17.3%
EFA ISHARES TR 0.0%
Value $250K (+10.3%) Shares 2,409 (+10.3%) Share Price $103.89 Est. Cost/Share $83.47 Unrealized @ Report Date +24.5%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $649K (-3.0%) Shares 6,069 (+3.5%) Share Price $106.88 Est. Cost/Share $78.46 Unrealized @ Report Date +36.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $802K (+0.3%) Shares 16,411 (+1.2%) Share Price $48.85 Est. Cost/Share $45.73 Unrealized @ Report Date +6.8%

Exited Positions (2)

Decreased Positions (41)

SLYG SPDR SERIES TRUST 4.0%
Value $42.48M (-11.7%) Shares 397,087 (-1.6%) Share Price $106.97 Est. Cost/Share $72.91 Unrealized @ Report Date +46.7%
SLYV SPDR SERIES TRUST 3.1%
Value $32.34M (-8.1%) Shares 316,635 (-1.9%) Share Price $102.15 Est. Cost/Share $66.92 Unrealized @ Report Date +52.6%
VTV VANGUARD INDEX FDS 8.0%
Value $84.88M (-2.3%) Shares 392,815 (-1.5%) Share Price $216.08 Est. Cost/Share $120.44 Unrealized @ Report Date +79.4%
VOE VANGUARD INDEX FDS 6.8%
Value $71.9M (-2.6%) Shares 367,739 (-1.6%) Share Price $195.53 Est. Cost/Share $124.42 Unrealized @ Report Date +57.2%
MDYG SPDR SERIES TRUST 1.8%
Value $19.16M (-8.7%) Shares 183,313 (-2.1%) Share Price $104.53 Est. Cost/Share $67.41 Unrealized @ Report Date +55.1%
MDYV SPDR SERIES TRUST 1.8%
Value $19.16M (-8.2%) Shares 216,453 (-1.6%) Share Price $88.51 Est. Cost/Share $56.31 Unrealized @ Report Date +57.2%
IMCG ISHARES TR 2.1%
Value $21.76M (-6.5%) Shares 231,710 (-2.1%) Share Price $93.89 Est. Cost/Share $61.87 Unrealized @ Report Date +51.8%
IJT ISHARES TR 0.9%
Value $10.04M (-12.9%) Shares 62,633 (-2.9%) Share Price $160.33 Est. Cost/Share $108.01 Unrealized @ Report Date +48.4%
SPYG SPDR SERIES TRUST 5.1%
Value $54.54M (+1.9%) Shares 443,090 (-1.5%) Share Price $123.08 Est. Cost/Share $55.23 Unrealized @ Report Date +122.9%
IWO ISHARES TR 0.6%
Value $6.373M (-10.8%) Shares 17,857 (-1.6%) Share Price $356.89 Est. Cost/Share $258.43 Unrealized @ Report Date +38.1%
SPDW SPDR INDEX SHS FDS 1.6%
Value $16.97M (-3.6%) Shares 338,030 (-3.2%) Share Price $50.21 Est. Cost/Share $32.96 Unrealized @ Report Date +52.3%
LOW LOWES COS INC 0.2%
Value $2.169M (-19.6%) Shares 11,767 (-3.8%) Share Price $184.29 Est. Cost/Share $161.16 Unrealized @ Report Date +14.4%
IJS ISHARES TR 0.6%
Value $6.623M (-7.3%) Shares 51,701 (-1.1%) Share Price $128.10 Est. Cost/Share $81.10 Unrealized @ Report Date +58.0%
PRF INVESCO EXCHANGE TRADED FD T 1.1%
Value $11.93M (-3.8%) Shares 219,096 (-4.5%) Share Price $54.43 Est. Cost/Share $32.04 Unrealized @ Report Date +69.9%
SPYV SPDR SERIES TRUST 2.8%
Value $29.21M (-1.5%) Shares 477,773 (-2.0%) Share Price $61.13 Est. Cost/Share $34.96 Unrealized @ Report Date +74.9%
IVE ISHARES TR 1.0%
Value $10.61M (-2.9%) Shares 46,493 (-3.4%) Share Price $228.28 Est. Cost/Share $140.58 Unrealized @ Report Date +62.4%
IWF ISHARES TR 5.7%
Value $60.61M (-0.5%) Shares 483,837 (-1.4%) Share Price $125.26 Est. Cost/Share $105.37 Unrealized @ Report Date +18.9%
IVW ISHARES TR 1.8%
Value $19.36M (+1.3%) Shares 136,110 (-2.1%) Share Price $142.26 Est. Cost/Share $64.06 Unrealized @ Report Date +122.1%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.769M (-7.8%) Shares 14,989 (-2.4%) Share Price $184.73 Est. Cost/Share $106.21 Unrealized @ Report Date +73.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $373K (-36.3%) Shares 9,291 (-35.0%) Share Price $40.16 Est. Cost/Share $33.57 Unrealized @ Report Date +19.6%
SMMU PIMCO ETF TR 0.0%
Value $319K (-39.4%) Shares 6,459 (-38.1%) Share Price $49.41 Est. Cost/Share $50.14 Unrealized @ Report Date -1.5%
ISCV ISHARES TR 0.3%
Value $2.992M (-6.1%) Shares 39,999 (-1.7%) Share Price $74.81 Est. Cost/Share $54.95 Unrealized @ Report Date +36.1%
IJJ ISHARES TR 0.2%
Value $1.837M (-8.7%) Shares 13,337 (-2.1%) Share Price $137.71 Est. Cost/Share $99.75 Unrealized @ Report Date +38.1%
CZA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.562M (-5.7%) Shares 21,687 (-2.2%) Share Price $118.16 Est. Cost/Share $72.64 Unrealized @ Report Date +62.7%
ISCG ISHARES TR 0.2%
Value $1.807M (-7.6%) Shares 29,540 (-1.1%) Share Price $61.18 Est. Cost/Share $44.12 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC 0.0%
Value $286K (-32.4%) Shares 353 (-11.3%) Share Price $811.22 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $636K (-13.5%) Shares 4,607 (-3.8%) Share Price $137.95 Est. Cost/Share $108.28 Unrealized @ Report Date +27.4%
IWD ISHARES TR 0.1%
Value $1.132M (-6.0%) Shares 4,564 (-8.0%) Share Price $247.92 Est. Cost/Share $170.03 Unrealized @ Report Date +45.8%
BEDY BNY MELLON ETF TRUST II 0.1%
Value $866K (-7.1%) Shares 30,269 (-5.8%) Share Price $28.59 Est. Cost/Share $26.74 Unrealized @ Report Date +7.0%
DGRO ISHARES TR 0.2%
Value $2.032M (-3.2%) Shares 26,951 (-2.6%) Share Price $75.39 Est. Cost/Share $42.97 Unrealized @ Report Date +75.5%
SDY SPDR SERIES TRUST 0.0%
Value $505K (-10.2%) Shares 3,450 (-6.8%) Share Price $146.48 Est. Cost/Share $102.06 Unrealized @ Report Date +43.5%
WMT WALMART INC 0.0%
Value $458K (-9.2%) Shares 4,412 (-1.0%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $583K (-6.5%) Shares 2,202 (-10.3%) Share Price $264.74 Est. Cost/Share $200.85 Unrealized @ Report Date +31.8%
DLN WISDOMTREE TR 0.0%
Value $319K (-7.5%) Shares 3,285 (-8.4%) Share Price $97.20 Est. Cost/Share $79.84 Unrealized @ Report Date +21.7%
ACWI ISHARES TR 0.0%
Value $259K (-5.3%) Shares 1,629 (-6.3%) Share Price $158.76 Est. Cost/Share $114.58 Unrealized @ Report Date +38.6%
ILCG ISHARES TR 0.1%
Value $969K (-1.1%) Shares 8,288 (-1.0%) Share Price $116.97 Est. Cost/Share $60.12 Unrealized @ Report Date +94.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $509K (+1.4%) Shares 2,600 (-1.3%) Share Price $195.74 Est. Cost/Share $127.70 Unrealized @ Report Date +53.3%
VOO VANGUARD INDEX FDS 0.0%
Value $310K (-0.9%) Shares 443 (-2.9%) Share Price $700.86 Est. Cost/Share $527.69 Unrealized @ Report Date +32.8%
V VISA INC 0.0%
Value $220K (+0.9%) Shares 613 (-3.6%) Share Price $359.29 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
IWY ISHARES TR 0.0%
Value $426K (-0.2%) Shares 1,446 (-1.7%) Share Price $294.91 Est. Cost/Share $142.27 Unrealized @ Report Date +107.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $670K (-0.1%) Shares 7,839 (-3.4%) Share Price $85.48 Est. Cost/Share $72.32 Unrealized @ Report Date +18.2%

Unchanged Positions (52)

VBR VANGUARD INDEX FDS 7.0%
Value $73.79M Shares 319,392 Share Price $231.03 Est. Cost/Share $141.71 Unrealized @ Report Date +63.0%
VBK VANGUARD INDEX FDS 4.3%
Value $46.08M Shares 136,405 Share Price $337.83 Est. Cost/Share $245.43 Unrealized @ Report Date +37.6%
IWP ISHARES TR 5.7%
Value $60.44M Shares 438,988 Share Price $137.68 Est. Cost/Share $97.01 Unrealized @ Report Date +41.9%
VOT VANGUARD INDEX FDS 2.9%
Value $30.85M Shares 105,621 Share Price $292.10 Est. Cost/Share $216.81 Unrealized @ Report Date +34.7%
VUG VANGUARD INDEX FDS 2.0%
Value $21.22M Shares 235,468 Share Price $90.11 Est. Cost/Share $77.81 Unrealized @ Report Date +15.8%
IWS ISHARES TR 2.5%
Value $26.48M Shares 164,719 Share Price $160.74 Est. Cost/Share $98.77 Unrealized @ Report Date +62.7%
SPSB SPDR SERIES TRUST 4.9%
Value $52.2M Shares 1,764,081 Share Price $29.59 Est. Cost/Share $31.04 Unrealized @ Report Date -4.7%
IJK ISHARES TR 0.8%
Value $8.014M Shares 73,117 Share Price $109.61 Est. Cost/Share $72.98 Unrealized @ Report Date +50.2%
MSFT MICROSOFT CORP 0.2%
Value $1.779M Shares 3,469 Share Price $512.85 Est. Cost/Share $240.30 Unrealized @ Report Date +113.4%
IYR ISHARES TR 0.4%
Value $3.721M Shares 39,149 Share Price $95.04 Est. Cost/Share $90.24 Unrealized @ Report Date +5.3%
AAPL APPLE INC 0.2%
Value $2.111M Shares 6,340 Share Price $333.04 Est. Cost/Share $127.01 Unrealized @ Report Date +162.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.806M Shares 7,910 Share Price $228.37 Est. Cost/Share $93.64 Unrealized @ Report Date +143.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $227K Shares 500 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
IEMG ISHARES INC 0.5%
Value $5.05M Shares 62,221 Share Price $81.16 Est. Cost/Share $56.70 Unrealized @ Report Date +43.1%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.242M Shares 11,293 Share Price $110.00 Est. Cost/Share $79.04 Unrealized @ Report Date +39.2%
IWN ISHARES TR 0.1%
Value $1.471M Shares 7,021 Share Price $209.45 Est. Cost/Share $150.81 Unrealized @ Report Date +38.9%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $21.71M Shares 307,497 Share Price $70.61 Est. Cost/Share $45.94 Unrealized @ Report Date +53.7%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $684K Shares 11,720 Share Price $58.37 Est. Cost/Share $30.88 Unrealized @ Report Date +89.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $940K Shares 10,173 Share Price $92.36 Est. Cost/Share $78.30 Unrealized @ Report Date +18.0%
VB VANGUARD INDEX FDS 0.1%
Value $719K Shares 2,526 Share Price $284.53 Est. Cost/Share $182.80 Unrealized @ Report Date +55.6%
IEFA ISHARES TR 0.9%
Value $9.026M Shares 93,167 Share Price $96.88 Est. Cost/Share $66.45 Unrealized @ Report Date +45.8%
MGK VANGUARD WORLD FD 0.1%
Value $795K Shares 8,577 Share Price $92.65 Est. Cost/Share $75.90 Unrealized @ Report Date +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $307K Shares 6,066 Share Price $50.58 Est. Cost/Share $25.54 Unrealized @ Report Date +98.0%
IVV ISHARES TR 0.2%
Value $2.291M Shares 2,992 Share Price $765.85 Est. Cost/Share $426.73 Unrealized @ Report Date +79.5%
SO SOUTHERN CO 0.0%
Value $236K Shares 2,842 Share Price $82.88 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%
VLY VALLEY NATL BANCORP 0.0%
Value $189K Shares 15,000 Share Price $12.62 Est. Cost/Share $8.70 Unrealized @ Report Date +45.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 1,102 Share Price $260.58 Est. Cost/Share $192.24 Unrealized @ Report Date +35.5%
IMCV ISHARES TR 1.0%
Value $11.03M Shares 120,256 Share Price $91.75 Est. Cost/Share $66.01 Unrealized @ Report Date +39.0%
VXF VANGUARD INDEX FDS 0.0%
Value $414K Shares 1,789 Share Price $231.63 Est. Cost/Share $169.81 Unrealized @ Report Date +36.4%
VV VANGUARD INDEX FDS 0.1%
Value $1.079M Shares 3,067 Share Price $351.85 Est. Cost/Share $171.27 Unrealized @ Report Date +105.4%
IJH ISHARES TR 0.0%
Value $281K Shares 3,899 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 0.5%
Value $5.119M Shares 13,678 Share Price $374.25 Est. Cost/Share $266.85 Unrealized @ Report Date +40.2%
SPEM SPDR INDEX SHS FDS 1.9%
Value $20.07M Shares 387,712 Share Price $51.76 Est. Cost/Share $40.23 Unrealized @ Report Date +28.7%
ITOT ISHARES TR 0.1%
Value $1.316M Shares 7,916 Share Price $166.28 Est. Cost/Share $108.57 Unrealized @ Report Date +53.2%
MO ALTRIA GROUP INC 0.0%
Value $209K Shares 3,105 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 0.0%
Value $280K Shares 1,124 Share Price $249.15 Est. Cost/Share $190.31 Unrealized @ Report Date +30.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $556K Shares 5,117 Share Price $108.70 Est. Cost/Share $74.17 Unrealized @ Report Date +46.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $509K Shares 559 Share Price $910.42 Est. Cost/Share $451.00 Unrealized @ Report Date +101.8%
ACNB ACNB CORP 0.0%
Value $225K Shares 3,613 Share Price $62.30 Est. Cost/Share $53.47 Unrealized @ Report Date +16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $219K Shares 615 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%
ONEY SPDR SERIES TRUST 0.0%
Value $201K Shares 1,636 Share Price $122.92 Est. Cost/Share $126.08 Unrealized @ Report Date -2.5%
GLDM WORLD GOLD TR 0.0%
Value $236K Shares 2,875 Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $382K Shares 2,462 Share Price $155.20 Est. Cost/Share $112.02 Unrealized @ Report Date +38.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $211K Shares 415 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
MGV VANGUARD WORLD FD 0.0%
Value $276K Shares 1,715 Share Price $161.09 Est. Cost/Share $124.26 Unrealized @ Report Date +29.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 5,894 Share Price $54.88 Est. Cost/Share $32.50 Unrealized @ Report Date +68.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $623K Shares 2,828 Share Price $220.34 Est. Cost/Share $135.13 Unrealized @ Report Date +63.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $336K Shares 4,045 Share Price $82.98 Est. Cost/Share $73.06 Unrealized @ Report Date +13.6%
VXUS VANGUARD STAR FDS 0.0%
Value $382K Shares 4,497 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
QQQ INVESCO QQQ TR 0.0%
Value $442K Shares 597 Share Price $740.12 Est. Cost/Share $503.53 Unrealized @ Report Date +46.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 5,636 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.775M Shares 21,564 Share Price $128.68 Est. Cost/Share $61.04 Unrealized @ Report Date +110.8%