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Portfolio (Quarterly) Guide ↗

Rockwood Wealth Management, LLC

· CIK 0001983670
13F Portfolio $1.3B AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 119 New
Page 3 of 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VWO VANGUARD INTL EQUITY INDEX F 27,856.0 $1.5M 0.11% NEW $53.76 +12.0%
42 VTV VANGUARD INDEX FDS 7,042.0 $1.3M 0.10% NEW $191.00 +11.1%
43 IWB ISHARES TR 3,520.0 $1.3M 0.10% NEW $373.44 +9.6%
44 BSV VANGUARD BD INDEX FDS 16,550.0 $1.3M 0.10% NEW $78.81 -1.1%
45 IVW ISHARES TR 9,833.0 $1.2M 0.09% NEW $123.26 +12.2%
46 VIG VANGUARD SPECIALIZED FUNDS 4,608.0 $1.0M 0.08% NEW $219.80 +6.1%
47 VGIT VANGUARD SCOTTSDALE FDS 15,968.0 $957K 0.07% NEW $59.93 -1.7%
48 SPYM SPDR SERIES TRUST 11,882.0 $953K 0.07% NEW $80.22 +10.1%
49 EPD ENTERPRISE PRODS PARTNERS L Energy 29,218.0 $937K 0.07% NEW $32.06 +19.8%
50 VGSH VANGUARD SCOTTSDALE FDS 15,517.0 $911K 0.07% NEW $58.73 -0.8%
51 VV VANGUARD INDEX FDS 2,610.0 $822K 0.06% NEW $314.85 +9.7%
52 UVE UNIVERSAL INS HLDGS INC Financial Services 23,869.0 $807K 0.06% NEW $33.80 +14.4%
53 IWP ISHARES TR 5,451.0 $746K 0.06% NEW $136.94 +2.8%
54 EFA ISHARES TR 7,474.0 $718K 0.05% NEW $96.03 +9.5%
55 WES WESTERN MIDSTREAM PARTNERS L Energy 16,713.0 $660K 0.05% NEW $39.50 +16.5%
56 VBR VANGUARD INDEX FDS 3,100.0 $657K 0.05% NEW $211.79 +11.1%
57 IDEV ISHARES TR 7,703.0 $635K 0.05% NEW $82.48 +9.9%
58 DFIS DIMENSIONAL ETF TRUST 18,963.0 $625K 0.05% NEW $32.94 +11.7%
59 DFAU DIMENSIONAL ETF TRUST 13,131.0 $615K 0.05% NEW $46.80 +10.4%
60 DFUS DIMENSIONAL ETF TRUST 8,056.0 $597K 0.04% NEW $74.17 +10.3%
Page 3 of 6  ·  119 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 51.3%
Energy 34.2%
Technology 8.0%
Industrials 2.6%
Consumer Defensive 1.9%
Basic Materials 1.8%
Healthcare 0.2%