Rockbridge Investment Management, LCC
13F Reported Value
ⓘ$1.2B
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockbridge Investment Management, LCC disclosed 146 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $QNT and a full exit from $T. The portfolio is most concentrated in Other (95.8% 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 — Q2 2026
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SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$241.0M10,420,258 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$170.4M3,841,280 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$87.6M2,349,813 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$82.1M904,261 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$77.6M982,481 shISHARES TR - CORE MSCI EAFE
—Quality
$70.4M729,313 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$65.1M887,365 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$59.9M681,500 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$40.0M985,390 shISHARES INC - CORE MSCI EMKT
—Quality
$35.9M433,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $241.0M | 10,420,258 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $170.4M | 3,841,280 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $87.6M | 2,349,813 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $82.1M | 904,261 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $77.6M | 982,481 |
| ISHARES TR - CORE MSCI EAFE | — | $70.4M | 729,313 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $65.1M | 887,365 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $59.9M | 681,500 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $40.0M | 985,390 |
| ISHARES INC - CORE MSCI EMKT | — | $35.9M | 433,410 |
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32-signal composite ranking on each of Rockbridge Investment Management, LCC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$1.2B
Technology
$29.6M
Industrials
$6.6M
Financials
$5.7M
Consumer Discretionary
$3.3M
Healthcare
$2.1M
Consumer Staples
$1.7M
Utilities
$1.0M
Full Holdings — Rockbridge Investment Management, LCC (Q2 2026)
All 146 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 - US AGGREGATE B | $241.0M | 19.6% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $170.4M | 13.8% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $87.6M | 7.1% | +7% | — |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $82.1M | 6.7% | -3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $77.6M | 6.3% | +4% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $70.4M | 5.7% | +4% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $65.1M | 5.3% | +7% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $59.9M | 4.9% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $40.0M | 3.3% | +5% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $35.9M | 2.9% | +1% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $20.2M | 1.6% | +0% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.7M | 1.6% | -1% | — |
| 13 | — | ISHARES TR - CRE U S REIT ETF | $18.1M | 1.5% | -5% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $14.8M | 1.2% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $14.4M | 1.2% | -2% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 1.1% | -3% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP600SM C | $10.1M | 0.8% | -2% | — |
| 18 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $9.7M | 0.8% | -8% | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.7M | 0.7% | -13% | — |
| 20 |  $AAPL | Apple Inc. | $7.8M | 0.6% | -4% | 76.4 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.6M | 0.6% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.5M | 0.6% | -1% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.3M | 0.6% | -0% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.9M | 0.6% | -6% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP400VAL | $5.6M | 0.5% | -14% | — |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.5M | 0.5% | -3% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $5.3M | 0.4% | -11% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 0.3% | -2% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.6M | 0.3% | -1% | — |
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.5M | 0.3% | +0% | — |
| 31 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.3% | -0% | 73.8 |
| 32 |  $META | Meta Platforms, Inc. | $3.4M | 0.3% | -11% | 79.6 |
| 33 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $3.3M | 0.3% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 0.3% | -17% | — |
| 35 |  $MSFT | MICROSOFT CORP | $3.1M | 0.3% | +0% | 79.8 |
| 36 | — | ISHARES TR - 0-5YR INVT GR CP | $3.0M | 0.3% | -0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.7M | 0.2% | -12% | — |
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.5M | 0.2% | -3% | — |
| 39 |  $GEV | GE Vernova Inc. | $2.4M | 0.2% | +2% | 81.1 |
| 40 |  $AMZN | AMAZON COM INC | $2.4M | 0.2% | +1% | 68.7 |
| 41 | — | ISHARES TR - MICRO-CAP ETF | $2.3M | 0.2% | -9% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.2% | +0% | — |
| 43 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.2M | 0.2% | -2% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.1M | 0.2% | -0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.0M | 0.2% | -2% | — |
| 46 |  $GOOG | Alphabet Inc. | $2.0M | 0.2% | +0% | 78.2 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | +80% | 65.6 |
| 48 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | +1% | 53.9 |
| 49 | — | ISHARES TR - CORE 1 5 YR USD | $1.6M | 0.1% | -3% | — |
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | -1% | — |
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.1% | +500% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 53 |  $NVDA | NVIDIA CORP | $1.4M | 0.1% | +9% | 85.9 |
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.1% | -0% | — |
| 55 |  $RTX | RTX Corp | $1.4M | 0.1% | -0% | 73.2 |
| 56 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | +0% | — |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +300% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.1% | -0% | — |
| 59 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.3M | 0.1% | -0% | — |
| 60 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.1% | -4% | — |
| 61 | — | ISHARES TR - NEW YORK MUN ETF | $1.1M | 0.1% | +41% | — |
| 62 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -3% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +1% | 69 |
| 64 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | -2% | — |
| 65 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.0M | 0.1% | -12% | — |
| 66 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.0M | 0.1% | -7% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | +0% | 84.6 |
| 68 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.0M | 0.1% | +1% | — |
| 69 | $META | Meta Platforms, Inc. | $1.0M | 0.1% | -9% | 79.6 |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $954,372 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | $898,203 | 0.1% | -1% | — |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $886,836 | 0.1% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $868,571 | 0.1% | +3% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $840,555 | 0.1% | -4% | 57.9 |
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $832,430 | 0.1% | -0% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $827,740 | 0.1% | -2% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $802,853 | 0.1% | -1% | — |
| 78 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $770,838 | 0.1% | -2% | — |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $755,708 | 0.1% | +0% | — |
| 80 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 81 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $738,598 | 0.1% | +6% | — |
| 82 |  $GOOGL | Alphabet Inc. | $733,160 | 0.1% | +2% | 78.2 |
| 83 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $715,452 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $687,820 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $679,471 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - S&P MC 400VL ETF | $674,536 | 0.1% | +0% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $650,143 | 0.1% | +0% | 70 |
| 88 |  $SENEA | Seneca Foods Corp | $614,009 | 0.1% | +0% | 65.4 |
| 89 | — | ISHARES TR - ESG AWR US AGRGT | $607,892 | 0.1% | +5% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $563,990 | 0.1% | -9% | 70.7 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $550,333 | 0.0% | +1% | 69.4 |
| 92 |  $NEE | NEXTERA ENERGY INC | $536,451 | 0.0% | +0% | 64.6 |
| 93 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $530,435 | 0.0% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $525,769 | 0.0% | -2% | — |
| 95 |  $QNT | Quantinuum Inc. | $524,036 | 0.0% | NEW | — |
| 96 |  $NET | Cloudflare, Inc. | $518,032 | 0.0% | +0% | 56.4 |
| 97 | — | ISHARES TR - RUS MDCP VAL ETF | $510,754 | 0.0% | +0% | — |
| 98 |  $STX | Seagate Technology Holdings plc | $502,765 | 0.0% | +1% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $499,944 | 0.0% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $482,423 | 0.0% | +0% | — |
| 101 |  $CAT | CATERPILLAR INC | $459,779 | 0.0% | +2% | 66.5 |
| 102 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $453,188 | 0.0% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $432,079 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P SCP ETF | $426,033 | 0.0% | +16% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $424,230 | 0.0% | -0% | 64.6 |
| 106 |  $GLW | CORNING INC /NY | $413,669 | 0.0% | +1% | 73.7 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $408,619 | 0.0% | NEW | 86.2 |
| 108 |  $LLY | ELI LILLY & Co | $408,226 | 0.0% | +4% | 87.5 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $403,945 | 0.0% | +3% | 70.3 |
| 110 | — | VANGUARD WORLD FD - ENERGY ETF | $380,580 | 0.0% | +4% | — |
| 111 | — | ISHARES TR - MSCI EAFE ETF | $373,241 | 0.0% | -16% | — |
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | $371,744 | 0.0% | +0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $366,297 | 0.0% | -1% | — |
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $366,192 | 0.0% | +0% | — |
| 115 |  $MCD | MCDONALDS CORP | $365,730 | 0.0% | +1% | 69 |
| 116 |  $PANW | Palo Alto Networks Inc | $362,505 | 0.0% | NEW | 65.5 |
| 117 | — | SPDR SERIES TRUST - ST STR SP DIV | $348,924 | 0.0% | +0% | — |
| 118 |  $SYK | STRYKER CORP | $338,139 | 0.0% | +0% | 72.1 |
| 119 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $324,304 | 0.0% | +1% | — |
| 120 |  $WT | WisdomTree, Inc. | $323,341 | 0.0% | -3% | 59.9 |
| 121 | — | ISHARES TR - ESG AW MSCI EAFE | $311,104 | 0.0% | +0% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $298,544 | 0.0% | +0% | 60.8 |
| 123 | — | ISHARES TR - RUS MD CP GR ETF | $294,724 | 0.0% | +0% | — |
| 124 | — | ISHARES TR - MSCI USA QLT FCT | $292,281 | 0.0% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $283,705 | 0.0% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $278,290 | 0.0% | +0% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $265,277 | 0.0% | -44% | 65.8 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $263,298 | 0.0% | +0% | 66.2 |
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $261,717 | 0.0% | +0% | — |
| 130 |  $MRK | Merck & Co., Inc. | $257,195 | 0.0% | +3% | 59.9 |
| 131 |  $DUK | Duke Energy CORP | $256,238 | 0.0% | +0% | 56.4 |
| 132 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $253,974 | 0.0% | -48% | — |
| 133 |  $SO | SOUTHERN CO | $251,933 | 0.0% | +1% | 62 |
| 134 |  $GLD | SPDR GOLD TRUST | $251,604 | 0.0% | +0% | — |
| 135 | $WT | WisdomTree, Inc. | $239,161 | 0.0% | -1% | 59.9 |
| 136 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $231,925 | 0.0% | +3% | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $228,043 | 0.0% | -50% | 65 |
| 138 |  $PEP | PEPSICO INC | $227,898 | 0.0% | +2% | 63.4 |
| 139 |  $HONA | Honeywell Aerospace Inc. | $224,839 | 0.0% | NEW | — |
| 140 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $216,846 | 0.0% | NEW | — |
| 141 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $213,442 | 0.0% | NEW | 60.4 |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $212,562 | 0.0% | NEW | 72.3 |
| 143 | — | VANGUARD INDEX FDS - MID CAP ETF | $207,952 | 0.0% | NEW | — |
| 144 |  $MO | ALTRIA GROUP, INC. | $203,719 | 0.0% | NEW | 67.4 |
| 145 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $201,562 | 0.0% | NEW | — |
| 146 |  $PM | Philip Morris International Inc. | $201,353 | 0.0% | NEW | 75.9 |
New Positions (11)
$QNT Quantinuum Inc.$524,036$MU MICRON TECHNOLOGY INC$408,619$PANW Palo Alto Networks Inc$362,505$HONA Honeywell Aerospace Inc.$224,839$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$216,846$CBU COMMUNITY FINANCIAL SYSTEM, INC.$213,442$AMAT APPLIED MATERIALS INC /DE$212,562$MO ALTRIA GROUP, INC.$203,719$PM Philip Morris International Inc.$201,353
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