Rockwood Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
New Hope, PA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,582,398
Net value change ($000)
+185,183 (13.3%)
New positions
16
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 78,007 16.6%
AVDE 27,188 10.7%
AVEM 16,593 37.7%
DFEM 9,771 12.5%
AVUS 9,295 13.6%
DFGR 6,625 24.8%
MEAR 4,825 4.2%
SPSB 4,391 6.1%
DFIC 3,014 4.8%
VOO 2,647 25.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -807 -51.6%
MUB -664 -2.1%
SUB -541 -9.4%
SCHB -499 -58.6%
IVW -312 -27.2%
DVY -244 -40.3%
DFSD -210 -9.7%
IVE -119 -31.6%
VNQI -114 -1.2%
EFA -106 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 643 (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