Portfolio (Quarterly) Guide ↗

Rockwood Wealth Management, LLC

· CIK 0001983670

13F Portfolio $1.6B AUM 132 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 56 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYI	NEOS ETF TRUST	—	18,291.0	$971K	0.06%	NEW	—	$53.09	+0.7%
2	MINT	PIMCO ETF TR	—	6,210.0	$626K	0.04%	NEW	—	$100.81	-0.1%
3	SPHY	SPDR SERIES TRUST	—	22,225.0	$521K	0.03%	NEW	—	$23.44	-0.6%
4	IEMG	ISHARES INC	—	5,972.0	$495K	0.03%	NEW	—	$82.84	-1.5%
5	VEA	VANGUARD TAX-MANAGED FDS	—	4,917.0	$350K	0.02%	NEW	—	$71.25	+3.0%
6	MDYV	SPDR SERIES TRUST	—	2,901.0	$275K	0.02%	NEW	—	$94.85	+0.9%
7	SLYV	SPDR SERIES TRUST	—	2,345.0	$256K	0.02%	NEW	—	$109.12	+1.2%
8	XLF	SELECT SECTOR SPDR TR	—	4,756.0	$255K	0.02%	NEW	—	$53.61	+7.2%
9	KWR	QUAKER HOUGHTON	Basic Materials	1,598.0	$254K	0.02%	NEW	—	$158.87	+2.6%
10	QLD	PROSHARES TR	—	2,560.0	$248K	0.02%	NEW	—	$96.76	-7.5%
11	SCHG	SCHWAB STRATEGIC TR	—	6,727.0	$228K	0.01%	NEW	—	$33.84	+4.4%
12	XLV	SELECT SECTOR SPDR TR	—	1,420.0	$225K	0.01%	NEW	—	$158.66	+10.1%
13	RSP	INVESCO EXCHANGE TRADED FD T	—	1,018.0	$217K	0.01%	NEW	—	$212.77	+4.2%
14	SCHD	SCHWAB STRATEGIC TR	—	6,770.0	$215K	0.01%	NEW	—	$31.71	+10.7%
15	DFLV	DIMENSIONAL ETF TRUST	—	5,215.0	$206K	0.01%	NEW	—	$39.54	+6.2%
16	IWO	ISHARES TR	—	513.0	$202K	0.01%	NEW	—	$393.96	-1.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 60.2%

Energy 28.0%

Technology 5.1%

Industrials 2.8%

Consumer Defensive 1.8%

Basic Materials 1.8%

Healthcare 0.1%