Rockwood Wealth Management, LLC holds a concentrated book of 131 stocks worth $1.6B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened NEOS S&P 500 High Income ETF and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 35% of the equity book. They also disclosed $643K in put options (a bearish bet), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1983670/holdings"
Use Arkolith to show Rockwood Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $547.3M | 12.34M | 34.6% | ▲+2.2% Added · +261K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $282.4M | 3.17M | 17.9% | ▲+5.2% Added · +158K sh | |
| 3 | Ishares U S ETF TR SHOR MAT MUN ETF | $119.4M | 2.37M | 7.5% | ▲+4.1% Added · +94K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $87.7M | 2.16M | 5.5% | ▼−4.3% Reduced · −97K sh | |
| 5 | American Centy ETF TR US EQT ETF | $77.6M | 606.0K | 4.9% | ▼−1.4% Reduced · −9K sh | |
| 6 | SPDR Series Trust ST SHOR CORP ETF | $76.8M | 2.56M | 4.9% | ▲+6.3% Added · +151K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $66.1M | 1.77M | 4.2% | ▼−0.1% Reduced · −1K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $60.6M | 628.0K | 3.8% | ▲+15% Added · +82K sh | |
| 9 | SPDR Series Trust ST INTER BD ETF | $35.9M | 1.07M | 2.3% | ▲+6.8% Added · +69K sh | |
| 10 | Dimensional ETF Trust GLOBAL REAL EST | $33.4M | 1.15M | 2.1% | ▲+14% Added · +146K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $30.3M | 281.6K | 1.9% | ▼−3.5% Reduced · −10K sh | |
| 12 | Vanguard Index FDS REAL ESTATE ETF | $16.6M | 171.8K | 1.0% | ▼−2.2% Reduced · −4K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $12.9M | 18.8K | 0.8% | ▲+9.4% Added · +2K sh | |
| 14 | Vanguard Intl Equity Index F GLB EX US ETF | $9.7M | 216.0K | 0.6% | ▼−2.0% Reduced · −5K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $7.0M | 18.8K | 0.4% | ▲+3.9% Added · +710 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $6.2M | 8.3K | 0.4% | ▲+4.7% Added · +375 sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $5.2M | 49.0K | 0.3% | ▼−9.4% Reduced · −5K sh | |
| 18 | Dimensional ETF Trust US REAL ESTA ETF | $4.0M | 153.3K | 0.3% | ▼−6.0% Reduced · −10K sh | |
| 19 | Dimensional ETF Trust WORLD EX US CORE | $3.7M | 101.5K | 0.2% | ▼−0.6% Reduced · −565 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.6K | 0.2% | ▲+12% Added · +485 sh | |
| 21 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.3M | 41.1K | 0.2% | ▲+8.9% Added · +3K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $3.2M | 37.3K | 0.2% | ▲+488% Added · +31K sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $3.0M | 39.4K | 0.2% | ▲+4.6% Added · +2K sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.9M | 49.0K | 0.2% | ▲+76% Added · +21K sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.6M | 51.6K | 0.2% | ▼−0.1% Reduced · −40 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $2.6M | 26.7K | 0.2% | ▲+24% Added · +5K sh | |
| 27 | Energy Transfer L P COM UT LTD PTN | $2.5M | 132.4K | 0.2% | ▲+0.9% Added · +1K sh | |
| 28 | Dimensional ETF Trust US TARGETED VLU | $2.5M | 36.2K | 0.2% | —Held | |
| 29 | Ishares TR CORE S&P SCP ETF | $2.3M | 15.5K | 0.1% | ▲+2.1% Added · +327 sh | |
| 30 | Vanguard World FD INF TECH ETF | $2.2M | 18.6K | 0.1% | ▲+700% Added · +16K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.0K | 0.1% | ▼−0.3% Reduced · −9 sh | |
| 32 | Dimensional ETF Trust US SMALL CAP ETF | $2.2M | 56.8K | 0.1% | ▲+10% Added · +5K sh | |
| 33 | American Centy ETF TR US SML CP VALU | $2.1M | 17.1K | 0.1% | ▲+2.9% Added · +491 sh | |
| 34 | Vanguard Index FDS MID CAP ETF | $2.1M | 25.8K | 0.1% | ▲+315% Added · +20K sh | |
| 35 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.0M | 41.1K | 0.1% | ▼−9.4% Reduced · −4K sh | |
| 36 | Dimensional ETF Trust US SMALL CAP ETF | $1.9M | 23.6K | 0.1% | —Held | |
| 37 | Dimensional ETF Trust DIMENSIONAL US | $1.9M | 29.2K | 0.1% | ▲+4.9% Added · +1K sh | |
| 38 | Vanguard Index FDS VALUE ETF | $1.9M | 8.5K | 0.1% | ▲+20% Added · +1K sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $1.8M | 6.0K | 0.1% | ▲+3.8% Added · +220 sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 28.1K | 0.1% | ▲+1.6% Added · +439 sh | |
| 41 | American Centy ETF TR REAL ESTATE ETF | $1.7M | 34.9K | 0.1% | ▲+8.8% Added · +3K sh | |
| 42 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.1% | —Held | |
| 43 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.4M | 24.1K | 0.1% | ▲+43% Added · +7K sh | |
| 44 | Vanguard BD Index FDS SHORT TRM BOND | $1.4M | 18.0K | 0.1% | ▲+11% Added · +2K sh | |
| 45 | Ishares TR RUS 1000 ETF | $1.3M | 3.1K | 0.1% | ▼−0.1% Reduced · −2 sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $1.2M | 13.4K | 0.1% | ▲+14% Added · +2K sh | |
| 47 | Enterprise Prods Partners L COM | $1.1M | 30.1K | 0.1% | ▲+3.0% Added · +889 sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.6K | 0.1% | ▲+0.1% Added · +5 sh | |
| 49 | Universal Ins Hldgs Inc COM | $987K | 23.9K | 0.1% | —Held | |
| 50 | NEOS ETF Trust NEOS S&P 500 HI | $971K | 18.3K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ANHEUSER-BUSCH INBEV-SPN ADRBUD | $643K | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 132 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 118 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 119 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 108 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 106 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 97 | $981.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 98 | $926.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 89 | $908.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.