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Rooted Wealth Advisors

Latest statistics and disclosures from Rooted Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IDMO, SPYG, DGRO, GTO, and represent 33.99% of Rooted Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND, IDMO, GTO, USTB, VFMF, HYDB, XMMO, JEPI, VOO, FDVV.
Started 15 new stock positions in XMMO, VGT, SPSM, Q, REGN, UBER, FICO, IBM, RBC, DHI. HYDB, GLW, ADPV, LRCX, FTHI.
Reduced shares in these 10 stocks: VCIT, VO, SHYG, JMEE, CIBR, NET, AMD, MOAT, NKE, .
Sold out of its positions in MO, CASY, NET, EMB, JMEE, NKE, BTU, CRM, TMO, UP.
Rooted Wealth Advisors was a net buyer of stock by $14M.
Rooted Wealth Advisors has $409M in assets under management (AUM), dropping by 7.72%.
Central Index Key (CIK): 0001963732

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Positions held by Rooted Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO)	13.9	$57M		83k	686.81	View chart
Invesco Exch Traded Fd Tr Ii Sp Intl Momnt (IDMO)	6.3	$26M	+12%	428k	60.29	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.6	$23M		191k	118.99	View chart
Ishares Tr Core Div Grwth (DGRO)	4.5	$18M	+2%	243k	75.79	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.7	$15M	+10%	323k	46.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.6	$15M	+27%	324k	45.49	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.5	$14M	+4%	235k	60.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$13M		44k	302.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$11M	+7%	196k	56.48	View chart
Vanguard Wellington Us Multifactor (VFMF)	2.4	$9.7M	+16%	55k	176.97	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	2.1	$8.6M	+2%	100k	86.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$8.6M	-15%	107k	80.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$7.3M		46k	158.03	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.8	$7.3M	-12%	81k	89.85	View chart
Ishares Tr Core Sp Us Gwt (IUSG)	1.6	$6.5M	+7%	35k	188.09	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	1.5	$6.3M	+2%	247k	25.58	View chart
Apple (AAPL)	1.5	$6.1M	+8%	21k	289.36	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.3	$5.3M		73k	73.66	View chart
Guinness Atkinson Fds Asia Pac Etf (ADIV)	1.3	$5.3M		283k	18.59	View chart
NVIDIA Corporation (NVDA)	1.3	$5.3M	+4%	26k	200.09	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.2	$5.0M	+38%	98k	50.62	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.2	$4.9M	+3%	59k	83.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$4.8M	+9%	69k	69.90	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.2	$4.7M	+5%	113k	41.91	View chart
Microsoft Corporation (MSFT)	1.1	$4.4M	+5%	12k	373.01	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.0	$4.2M	+2%	32k	133.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$4.0M	+5%	17k	236.62	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$3.9M	+5%	164k	23.68	View chart
Amazon (AMZN)	0.9	$3.7M	+2%	16k	238.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$3.5M	+18%	42k	82.11	View chart
Caterpillar (CAT)	0.8	$3.4M		3.2k	1064.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$3.3M	+3%	54k	61.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.2M	+3%	53k	59.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.8M	+5%	7.9k	357.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$2.6M		9.7k	264.72	View chart
Vanguard World Health Car Etf (VHT)	0.6	$2.5M	+12%	8.4k	299.00	View chart
Eli Lilly & Co. (LLY)	0.6	$2.4M	+33%	2.0k	1199.53	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	0.5	$2.2M	+13%	10k	212.78	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$2.2M		25k	87.88	View chart
Broadcom (AVGO)	0.5	$1.9M	+6%	5.1k	377.78	View chart
Tesla Motors (TSLA)	0.5	$1.9M	+8%	4.6k	420.60	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.4	$1.7M		73k	22.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M		4.7k	353.34	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.4	$1.6M		9.6k	165.38	View chart
Netflix (NFLX)	0.4	$1.6M	+22%	22k	71.40	View chart
Meta Platforms Cl A (META)	0.4	$1.5M	+10%	2.7k	563.37	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.5M	+14%	29k	53.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.5M	+21%	18k	86.42	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.4	$1.5M	+14%	47k	32.60	View chart
Fortinet (FTNT)	0.3	$1.4M	-9%	9.1k	153.62	View chart
Applied Materials (AMAT)	0.3	$1.4M	-4%	1.9k	723.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$1.3M	-5%	14k	95.44	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.3	$1.3M	+17%	33k	40.01	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$1.3M	NEW	28k	46.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.3M	+12%	15k	85.49	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		3.7k	327.35	View chart
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO)	0.3	$1.2M	NEW	7.1k	170.14	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	0.3	$1.2M	-13%	30k	38.84	View chart
Advanced Micro Devices (AMD)	0.3	$1.2M	-29%	2.0k	580.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	+8%	2.3k	500.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.1M	+15%	14k	79.97	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$1.1M		42k	25.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M	+16%	4.4k	243.00	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$1.0M	-5%	15k	68.54	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$988k		9.2k	107.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$986k		19k	51.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$959k	+7%	7.0k	136.73	View chart
UnitedHealth (UNH)	0.2	$941k	-21%	2.3k	415.60	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$910k		18k	50.39	View chart
Vanguard Scottsdale Fds Intterm Corp (VCIT)	0.2	$865k	-82%	11k	82.65	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$852k		17k	51.78	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$841k	+160%	8.4k	100.28	View chart
Ge Aerospace Com New (GE)	0.2	$827k	+5%	2.2k	373.74	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$822k		16k	51.51	View chart
Wal-Mart Stores (WMT)	0.2	$780k	+4%	6.9k	113.26	View chart
Arista Networks Com Shs (ANET)	0.2	$774k	-2%	4.6k	169.88	View chart
Costco Wholesale Corporation (COST)	0.2	$762k	+12%	814.00	935.61	View chart
Procter & Gamble Company (PG)	0.2	$727k	+5%	5.0k	146.63	View chart
Palantir Technologies Cl A (PLTR)	0.2	$682k	+148%	5.8k	116.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$670k		9.4k	71.25	View chart
McDonald's Corporation (MCD)	0.2	$665k	+10%	2.5k	270.26	View chart
Deere & Company (DE)	0.2	$658k	+3%	1.0k	634.33	View chart
Linde SHS (LIN)	0.2	$634k	-2%	1.2k	518.94	View chart
Servicenow (NOW)	0.2	$626k	+93%	6.3k	99.28	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$626k	-39%	6.0k	103.96	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$613k	-29%	13k	48.25	View chart
Amphenol Corp Cl A (APH)	0.1	$594k	+16%	3.4k	176.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$584k	+3%	792.00	736.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$575k	+8%	1.1k	509.46	View chart
Texas Instruments Incorporated (TXN)	0.1	$572k	+24%	1.9k	298.07	View chart
Goldman Sachs (GS)	0.1	$546k	+11%	540.00	1011.37	View chart
Ishares Tr 0 5yr Hi Yl Cp (SHYG)	0.1	$517k	-74%	12k	42.41	View chart
Palo Alto Networks (PANW)	0.1	$516k	-20%	1.5k	341.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$504k		2.7k	189.70	View chart
Coca-Cola Company (KO)	0.1	$489k	+10%	6.0k	81.27	View chart
Vistra Energy (VST)	0.1	$468k	+100%	3.0k	158.63	View chart
Pulte (PHM)	0.1	$464k	+12%	3.4k	137.21	View chart
Visa Com Cl A (V)	0.1	$444k	+14%	1.3k	343.20	View chart
Johnson & Johnson (JNJ)	0.1	$444k	+7%	1.7k	253.90	View chart
Bank of America Corporation (BAC)	0.1	$414k		7.3k	56.98	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$396k		1.4k	290.62	View chart
3M Company (MMM)	0.1	$384k	+11%	2.4k	161.92	View chart
Home Depot (HD)	0.1	$383k	+8%	1.1k	352.68	View chart
Mastercard Incorporated Cl A (MA)	0.1	$374k	+9%	728.00	513.75	View chart
Emerson Electric (EMR)	0.1	$356k	+7%	2.5k	143.14	View chart
Lowe's Companies (LOW)	0.1	$354k	+25%	1.6k	220.49	View chart
Nextera Energy (NEE)	0.1	$354k	+13%	4.0k	87.77	View chart
Calamos Etf Tr Russe 2000 Octob (CPRO)	0.1	$354k		13k	28.18	View chart
Calamos Etf Tr Sp 500 Str Octo (CPSO)	0.1	$348k		13k	27.84	View chart
Calamos Etf Tr Nasdaq 100 Stru (CPNQ)	0.1	$347k		13k	27.41	View chart
American Express Company (AXP)	0.1	$345k	+6%	1.0k	338.19	View chart
United Parcel Svcs CL B (UPS)	0.1	$340k		3.2k	107.52	View chart
Intuit (INTU)	0.1	$336k	+84%	1.3k	261.00	View chart
Abbvie (ABBV)	0.1	$336k	+12%	1.3k	251.64	View chart
Calamos Etf Tr Bitcn Strct Alt (CBOO)	0.1	$328k		13k	24.49	View chart
Union Pacific Corporation (UNP)	0.1	$326k	+5%	1.2k	271.90	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$312k		3.3k	93.25	View chart
Hershey Company (HSY)	0.1	$311k	+13%	1.8k	175.45	View chart
Corning Incorporated (GLW)	0.1	$307k	NEW	1.2k	255.43	View chart
Qualcomm (QCOM)	0.1	$297k	-20%	1.6k	184.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$295k	+34%	580.00	509.15	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$276k	-6%	6.8k	40.29	View chart
Ishares Tr Core Sp500 Etf (IVV)	0.1	$275k	-26%	367.00	748.89	View chart
International Business Machines (IBM)	0.1	$275k	NEW	977.00	281.21	View chart
Capital One Financial (COF)	0.1	$261k	+8%	1.3k	200.62	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$251k		13k	19.99	View chart
Emcor (EME)	0.1	$250k	+8%	301.00	829.88	View chart
Fair Isaac Corporation (FICO)	0.1	$244k	NEW	204.00	1194.78	View chart
Corteva (CTVA)	0.1	$242k		2.9k	84.69	View chart
Pepsi (PEP)	0.1	$238k	-7%	1.8k	135.38	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$232k		5.3k	44.03	View chart
Ge Vernova (GEV)	0.1	$232k	-9%	197.00	1174.87	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$228k	-28%	506.00	450.98	View chart
RBC Bearings Incorporated (RBC)	0.1	$225k	NEW	349.00	644.06	View chart
Series Portfolios Tr Adaptiv Select (ADPV)	0.1	$221k	NEW	4.6k	48.32	View chart
Old Dominion Freight Line (ODFL)	0.1	$218k	+8%	1.0k	216.60	View chart
AutoZone (AZO)	0.1	$217k	-2%	68.00	3195.94	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$215k		3.8k	56.52	View chart
D.R. Horton (DHI)	0.1	$215k	NEW	1.3k	162.88	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$214k	NEW	3.7k	57.67	View chart
Uber Technologies (UBER)	0.1	$213k	NEW	3.0k	72.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$212k	NEW	1.8k	119.52	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$211k	NEW	339.00	623.09	View chart
Qnity Electronics Common Stock (Q)	0.1	$211k	NEW	1.3k	163.31	View chart
Lam Research Corp Com New (LRCX)	0.1	$208k	NEW	481.00	433.33	View chart
Adobe Systems Incorporated (ADBE)	0.1	$205k	+11%	1.0k	205.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$203k		551.00	368.38	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.0	$201k	NEW	8.4k	23.85	View chart
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH)	0.0	$131k		11k	11.88	View chart

Past Filings by Rooted Wealth Advisors

SEC 13F filings are viewable for Rooted Wealth Advisors going back to 2022

Rooted Wealth Advisors 2026 Q2 filed July 28, 2026
Rooted Wealth Advisors 2026 Q1 filed April 21, 2026
Rooted Wealth Advisors 2025 Q4 filed Feb. 9, 2026
Rooted Wealth Advisors 2025 Q3 filed Oct. 20, 2025
Rooted Wealth Advisors 2025 Q2 filed July 14, 2025
Rooted Wealth Advisors 2025 Q1 filed April 8, 2025
Rooted Wealth Advisors 2024 Q4 filed Jan. 30, 2025
Rooted Wealth Advisors 2024 Q3 filed Nov. 12, 2024
Rooted Wealth Advisors 2024 Q2 filed July 25, 2024
Rooted Wealth Advisors 2024 Q1 filed April 17, 2024
Rooted Wealth Advisors 2023 Q4 filed Feb. 7, 2024
Rooted Wealth Advisors 2023 Q3 filed Nov. 21, 2023
Rooted Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Rooted Wealth Advisors 2023 Q1 filed April 26, 2023
Rooted Wealth Advisors 2022 Q4 filed Feb. 13, 2023

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