Rockbridge Investment Management, LCC
13F Reported Value
ⓘ$1.1B
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rockbridge Investment Management, LCC disclosed 137 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $T and a full exit from $PANW. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Rockbridge Investment Management, LCC’s Form 13F-HR filing with the SEC under CIK 1821984.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$225.1M9,693,597 shDIMENSIONAL ETF TRUST
—Quality
$148.2M3,814,103 shDIMENSIONAL ETF TRUST
—Quality
$77.7M2,187,179 shVANGUARD SCOTTSDALE FDS
—Quality
$74.6M940,481 shSPDR SERIES TRUST
—Quality
$73.8M933,841 shISHARES TR
—Quality
$63.4M700,828 shVANGUARD BD INDEX FDS
—Quality
$61.0M828,114 shSPDR SERIES TRUST
—Quality
$49.1M641,714 shDIMENSIONAL ETF TRUST
—Quality
$32.5M941,289 shISHARES INC
—Quality
$29.9M429,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $225.1M | 9,693,597 |
| DIMENSIONAL ETF TRUST | — | $148.2M | 3,814,103 |
| DIMENSIONAL ETF TRUST | — | $77.7M | 2,187,179 |
| VANGUARD SCOTTSDALE FDS | — | $74.6M | 940,481 |
| SPDR SERIES TRUST | — | $73.8M | 933,841 |
| ISHARES TR | — | $63.4M | 700,828 |
| VANGUARD BD INDEX FDS | — | $61.0M | 828,114 |
| SPDR SERIES TRUST | — | $49.1M | 641,714 |
| DIMENSIONAL ETF TRUST | — | $32.5M | 941,289 |
| ISHARES INC | — | $29.9M | 429,197 |
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32-signal composite ranking on each of Rockbridge Investment Management, LCC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$1.1B
Technology
$25.3M
Industrials
$5.5M
Financials
$4.9M
Consumer Discretionary
$3.1M
Healthcare
$1.9M
Energy
$1.4M
Consumer Staples
$1.2M
Full Holdings — Rockbridge Investment Management, LCC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $225.1M | 20.2% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $148.2M | 13.3% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $77.7M | 7.0% | -0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $74.6M | 6.7% | +7% | — |
| 5 | — | SPDR SERIES TRUST | $73.8M | 6.6% | -2% | — |
| 6 | — | ISHARES TR | $63.4M | 5.7% | +5% | — |
| 7 | — | VANGUARD BD INDEX FDS | $61.0M | 5.5% | +1% | — |
| 8 | — | SPDR SERIES TRUST | $49.1M | 4.4% | +19% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $32.5M | 2.9% | -3% | — |
| 10 | — | ISHARES INC | $29.9M | 2.7% | +3% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $17.5M | 1.6% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $17.2M | 1.6% | -22% | — |
| 13 | — | ISHARES TR | $17.0M | 1.5% | +2% | — |
| 14 | — | SCHWAB STRATEGIC TR | $14.3M | 1.3% | -2% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $12.0M | 1.1% | +5% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 1.0% | +13% | — |
| 17 | — | SPDR SERIES TRUST | $10.6M | 0.9% | -2% | — |
| 18 | — | SPDR SERIES TRUST | $8.9M | 0.8% | -2% | — |
| 19 | — | SCHWAB STRATEGIC TR | $8.6M | 0.8% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $7.1M | 0.6% | -7% | 76.1 |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.6% | +1% | — |
| 22 | — | VANGUARD INDEX FDS | $6.6M | 0.6% | +0% | — |
| 23 | — | VANGUARD STAR FDS | $6.6M | 0.6% | +186% | — |
| 24 | — | SCHWAB STRATEGIC TR | $6.5M | 0.6% | -1% | — |
| 25 | — | SPDR SERIES TRUST | $5.8M | 0.5% | -5% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.5% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $5.2M | 0.5% | -2% | — |
| 28 | — | VANGUARD INDEX FDS | $3.9M | 0.3% | -12% | — |
| 29 |  $META | Meta Platforms, Inc. | $3.9M | 0.3% | -1% | 80.9 |
| 30 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.3% | +0% | — |
| 31 | — | VANGUARD MUN BD FDS | $3.4M | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $3.4M | 0.3% | +27% | — |
| 33 | — | PROFESIONALLY MANAGED PORTFO | $3.3M | 0.3% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $3.1M | 0.3% | +1% | 83.7 |
| 35 | — | ISHARES TR | $3.0M | 0.3% | -1% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.3% | +0% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.2% | +11% | 74.8 |
| 38 | — | SPDR INDEX SHS FDS | $2.3M | 0.2% | -2% | — |
| 39 | — | VANGUARD INSTL INDEX FD | $2.2M | 0.2% | +77% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.2% | -5% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.1M | 0.2% | +0% | 74.6 |
| 42 | — | ISHARES TR | $2.0M | 0.2% | -5% | — |
| 43 | — | VANGUARD INDEX FDS | $1.9M | 0.2% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.2% | +0% | — |
| 45 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | +0% | 70.1 |
| 46 | — | ISHARES TR | $1.7M | 0.1% | +1% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.6M | 0.1% | +0% | 80.2 |
| 48 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | -4% | 50.1 |
| 49 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -4% | — |
| 50 |  $RTX | RTX Corp | $1.4M | 0.1% | -12% | 70 |
| 51 | — | ISHARES TR | $1.4M | 0.1% | -0% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | -1% | — |
| 53 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 54 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -2% | — |
| 55 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -2% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | -0% | 85.8 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +171% | 65 |
| 58 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 59 | — | ISHARES TR | $1.2M | 0.1% | -4% | — |
| 60 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +25% | 90.2 |
| 61 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | +21% | 80.9 |
| 62 | — | ISHARES TR | $1.1M | 0.1% | -4% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +4% | 61.8 |
| 64 | — | SPDR INDEX SHS FDS | $1.0M | 0.1% | -6% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | -1% | 72.8 |
| 66 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +1% | — |
| 67 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | -7% | — |
| 68 | — | ISHARES TR | $907,028 | 0.1% | -1% | — |
| 69 | — | VANGUARD WHITEHALL FDS | $893,931 | 0.1% | -1% | — |
| 70 | $IVZ | Invesco Ltd. | $892,976 | 0.1% | -1% | — |
| 71 | — | VANGUARD WORLD FD | $852,130 | 0.1% | +1% | — |
| 72 | — | ISHARES TR | $781,529 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $778,208 | 0.1% | -6% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $764,981 | 0.1% | -2% | — |
| 75 | — | VANGUARD SPECIALIZED FUNDS | $758,947 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $745,386 | 0.1% | -3% | — |
| 77 | — | VANGUARD INDEX FDS | $732,882 | 0.1% | -0% | — |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 79 | — | VANGUARD WELLINGTON FD | $714,251 | 0.1% | +0% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $699,662 | 0.1% | -3% | — |
| 81 | — | ISHARES TR | $695,888 | 0.1% | +14% | — |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $660,573 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $604,995 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $597,700 | 0.1% | +49% | — |
| 85 |  $GOOGL | Alphabet Inc. | $582,613 | 0.1% | -2% | 80.2 |
| 86 | — | ISHARES TR | $580,776 | 0.1% | +1% | — |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $566,477 | 0.1% | +99% | 71.6 |
| 88 |  $NEE | NEXTERA ENERGY INC | $565,547 | 0.1% | -0% | 71.7 |
| 89 | — | VANGUARD INDEX FDS | $561,581 | 0.1% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $558,899 | 0.1% | +22% | 66.7 |
| 91 |  $JPM | JPMORGAN CHASE & CO | $557,140 | 0.1% | +14% | 35.6 |
| 92 | — | SCHWAB STRATEGIC TR | $534,297 | 0.1% | +0% | — |
| 93 |  $SENEA | Seneca Foods Corp | $533,454 | 0.1% | +0% | 69.2 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $488,506 | 0.0% | -1% | 73.2 |
| 95 |  $T | AT&T INC. | $484,554 | 0.0% | NEW | 71.9 |
| 96 | — | SCHWAB STRATEGIC TR | $465,550 | 0.0% | +0% | — |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $456,581 | 0.0% | +0% | 65.7 |
| 98 | — | ISHARES TR | $452,232 | 0.0% | -1% | — |
| 99 |  $NET | Cloudflare, Inc. | $435,378 | 0.0% | +0% | 52.6 |
| 100 | — | VANGUARD ADMIRAL FDS INC | $433,515 | 0.0% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR | $430,325 | 0.0% | +0% | — |
| 102 | — | VANGUARD WORLD FD | $423,775 | 0.0% | +1% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $419,454 | 0.0% | -3% | 72.9 |
| 104 |  $MCD | MCDONALDS CORP | $416,770 | 0.0% | +12% | 73.9 |
| 105 | — | ISHARES TR | $413,677 | 0.0% | -13% | — |
| 106 | — | VANGUARD INDEX FDS | $405,327 | 0.0% | -6% | — |
| 107 | — | DIMENSIONAL ETF TRUST | $399,214 | 0.0% | +0% | — |
| 108 |  $SYK | STRYKER CORP | $351,263 | 0.0% | -1% | 69.8 |
| 109 | — | SCHWAB STRATEGIC TR | $346,983 | 0.0% | +48% | — |
| 110 | — | SPDR SERIES TRUST | $334,617 | 0.0% | +0% | — |
| 111 |  $CVX | CHEVRON CORP | $325,661 | 0.0% | NEW | 54.7 |
| 112 | — | STATE STR SPDR DOW JONES IND | $324,693 | 0.0% | +0% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS | $322,831 | 0.0% | -1% | — |
| 114 |  $WT | WisdomTree, Inc. | $318,820 | 0.0% | -3% | 62.9 |
| 115 |  $LOW | LOWES COMPANIES INC | $318,742 | 0.0% | -1% | 63.5 |
| 116 | — | ISHARES TR | $307,708 | 0.0% | -7% | — |
| 117 | — | ISHARES TR | $305,737 | 0.0% | -1% | — |
| 118 |  $LLY | ELI LILLY & Co | $301,950 | 0.0% | +1% | 89.3 |
| 119 |  $CAT | CATERPILLAR INC | $299,436 | 0.0% | NEW | 67.8 |
| 120 |  $GLD | SPDR GOLD TRUST | $293,889 | 0.0% | -1% | — |
| 121 | — | ISHARES TR | $289,347 | 0.0% | +0% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $280,425 | 0.0% | -1% | 67 |
| 123 |  $DUK | Duke Energy CORP | $264,306 | 0.0% | +5% | 64 |
| 124 | — | SELECT SECTOR SPDR TR | $261,267 | 0.0% | +0% | — |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $261,236 | 0.0% | NEW | — |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $259,772 | 0.0% | -1% | 72.3 |
| 127 | — | ISHARES TR | $257,906 | 0.0% | -6% | — |
| 128 | — | SELECT SECTOR SPDR TR | $257,154 | 0.0% | +0% | — |
| 129 |  $PEP | PEPSICO INC | $256,282 | 0.0% | +1% | 62.7 |
| 130 | — | ISHARES TR | $255,491 | 0.0% | -2% | — |
| 131 |  $SO | SOUTHERN CO | $251,555 | 0.0% | +0% | 65.1 |
| 132 | — | DIMENSIONAL ETF TRUST | $236,415 | 0.0% | +0% | — |
| 133 |  $MRK | Merck & Co., Inc. | $233,531 | 0.0% | +0% | 70.9 |
| 134 | $WT | WisdomTree, Inc. | $223,867 | 0.0% | -1% | 62.9 |
| 135 |  $GLW | CORNING INC /NY | $217,348 | 0.0% | NEW | 72.7 |
| 136 | — | PUTNAM ETF TRUST | $204,392 | 0.0% | +0% | — |
| 137 |  $STX | Seagate Technology Holdings plc | $202,149 | 0.0% | NEW | — |
New Positions (6)
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