SEC Form 13F

Rodgers & Associates, LTD 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$1,101,794,437
Positions108

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTVVALUE ETF$86,913,291398,813
VANGUARD INDEX FDSVBRSM CP VAL ETF$78,285,794322,177
VANGUARD INDEX FDSVOEMCAP VL IDXVIP$73,839,667373,683
ISHARES TRIWPRUS MD CP GR ETF$63,749,307435,416
ISHARES TRIWFRUS 1000 GRW ETF$60,906,537490,509
SPDR SERIES TRUSTSPYGST STR P500GRW$53,500,139449,619
SPDR SERIES TRUSTSPSBST SHOR CORP ETF$52,955,8211,764,606
VANGUARD INDEX FDSVBKSML CP GRW ETF$50,295,908137,533
SPDR SERIES TRUSTSLYGST STR SP600GRWO$48,091,843403,692
SPDR SERIES TRUSTSLYVST STR SP600SM C$35,203,348322,641

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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