Rockwood Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
New Hope, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,397,215
Net value change ($000)
+56,052 (4.2%)
New positions
6
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 13,561 5.6%
DFAC 10,144 2.2%
DFEM 8,650 12.5%
SPSB 4,749 7.0%
MEAR 4,336 3.9%
AVUS 3,951 6.1%
AVEM 3,129 7.7%
DFIC 3,006 5.0%
DFGR 2,943 12.4%
SPIB 1,859 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ATTR -1,723 -100.0%
MUB -770 -2.4%
VGT -741 -31.3%
VNQI -649 -6.2%
VOO -475 -4.4%
CAOS -373 -100.0%
VUG -350 -11.2%
PHYS -296 -100.0%
GDX -263 -100.0%
SHOP -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 541 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type