Rooted Wealth Advisors

Rooted Wealth Advisors as of March 31, 2026

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.0 $53M 82k 651.54
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 6.0 $23M 379k 59.67
Spdr Series Trust State Street Spd (SPYG) 5.6 $21M 192k 110.56
Ishares Tr Core Div Grwth (DGRO) 4.6 $17M 238k 73.14
Invesco Actively Managed Exc Total Return (GTO) 3.6 $14M 291k 47.20
Fidelity Covington Trust High Divid Etf (FDVV) 3.5 $13M 225k 59.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $12M 44k 266.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $12M 255k 46.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $11M 181k 57.76
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $9.7M 126k 77.05
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.2 $8.4M 97k 86.44
Vanguard Wellington Us Multifactor (VFMF) 2.1 $7.8M 47k 166.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $7.2M 46k 155.08
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.6 $6.2M 93k 67.05
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.6 $6.2M 241k 25.49
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $5.7M 32k 174.95
Apple (AAPL) 1.4 $5.3M 20k 273.06
Guinness Atkinson Fds Asia Pacific Div (ADIV) 1.4 $5.3M 285k 18.61
NVIDIA Corporation (NVDA) 1.3 $5.1M 25k 202.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $5.1M 61k 83.50
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $5.0M 71k 70.31
Select Sector Spdr Tr State Street Con (XLP) 1.2 $4.7M 57k 82.39
Microsoft Corporation (MSFT) 1.2 $4.6M 11k 418.07
Fidelity Covington Trust Enhanced Large (FELC) 1.1 $4.2M 107k 39.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.2M 63k 66.61
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $3.8M 31k 123.88
Amazon (AMZN) 1.0 $3.8M 15k 248.28
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $3.7M 156k 23.48
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.6M 16k 227.33
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $3.6M 71k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 51k 58.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.0M 52k 58.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.0M 36k 82.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.6M 9.9k 263.84
Caterpillar (CAT) 0.7 $2.6M 3.2k 798.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 7.5k 337.40
Spdr Series Trust State Street Spd (SPYM) 0.6 $2.1M 25k 83.42
Vanguard World Health Car Etf (VHT) 0.5 $2.1M 7.5k 276.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.0M 47k 42.68
Broadcom (AVGO) 0.5 $1.9M 4.8k 399.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 9.2k 203.81
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 25k 72.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $1.7M 74k 23.14
Netflix (NFLX) 0.4 $1.7M 18k 94.83
Meta Platforms Cl A (META) 0.4 $1.7M 2.5k 671.01
Tesla Motors (TSLA) 0.4 $1.6M 4.2k 392.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 4.6k 335.40
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.4M 20k 72.77
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 15k 93.87
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.5k 919.99
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.4 $1.4M 41k 33.55
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.4M 28k 47.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 15k 87.05
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.2M 9.6k 128.64
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.7k 316.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 13k 83.48
Spdr Series Trust State Street Spd (SPAB) 0.3 $1.1M 42k 25.74
Fidelity Covington Trust Cloud Computng (FCLD) 0.3 $1.1M 35k 30.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.0M 16k 65.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 9.9k 102.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $989k 2.1k 472.10
Ishares Tr National Mun Etf (MUB) 0.3 $987k 9.2k 107.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $985k 19k 50.95
Exxon Mobil Corporation (XOM) 0.3 $964k 6.5k 147.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $959k 12k 80.58
UnitedHealth (UNH) 0.2 $937k 2.9k 323.50
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $893k 18k 49.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $882k 3.8k 233.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $876k 18k 48.60
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $845k 17k 51.10
Wal-Mart Stores (WMT) 0.2 $841k 6.6k 127.92
Fortinet (FTNT) 0.2 $831k 10k 82.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $818k 16k 51.21
Arista Networks Com Shs (ANET) 0.2 $781k 4.7k 166.85
Advanced Micro Devices (AMD) 0.2 $777k 2.8k 274.92
Applied Materials (AMAT) 0.2 $772k 2.0k 391.62
Costco Wholesale Corporation (COST) 0.2 $722k 723.00 998.00
McDonald's Corporation (MCD) 0.2 $685k 2.2k 307.00
Procter & Gamble Company (PG) 0.2 $682k 4.7k 144.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $650k 9.4k 69.33
Ge Aerospace Com New (GE) 0.2 $639k 2.1k 303.60
Cloudflare Cl A Com (NET) 0.2 $628k 3.1k 204.81
Linde SHS (LIN) 0.2 $621k 1.2k 498.15
Lockheed Martin Corporation (LMT) 0.2 $602k 1.0k 581.35
Deere & Company (DE) 0.2 $595k 1.0k 594.23
Raytheon Technologies Corp (RTX) 0.1 $514k 2.6k 195.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 768.00 647.11
Goldman Sachs (GS) 0.1 $456k 484.00 941.74
Amphenol Corp Cl A (APH) 0.1 $442k 2.9k 152.81
Coca-Cola Company (KO) 0.1 $411k 5.4k 75.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $406k 710.00 572.24
Bank of America Corporation (BAC) 0.1 $385k 7.1k 53.95
Pulte (PHM) 0.1 $383k 3.0k 127.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $383k 1.4k 277.22
Johnson & Johnson (JNJ) 0.1 $376k 1.6k 230.75
Nike CL B (NKE) 0.1 $366k 7.9k 46.48
Texas Instruments Incorporated (TXN) 0.1 $362k 1.5k 233.70
Visa Com Cl A (V) 0.1 $356k 1.1k 314.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $355k 498.00 712.09
Home Depot (HD) 0.1 $352k 1.0k 351.04
Calamos Etf Tr Russell 2000 Str (CPRO) 0.1 $348k 13k 27.70
Mastercard Incorporated Cl A (MA) 0.1 $344k 666.00 516.80
Calamos Etf Tr S&p 500 Structur (CPSO) 0.1 $343k 13k 27.48
Palantir Technologies Cl A (PLTR) 0.1 $343k 2.4k 145.89
Emerson Electric (EMR) 0.1 $341k 2.3k 146.75
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $341k 13k 26.93
United Parcel Svcs CL B (UPS) 0.1 $336k 3.1k 107.10
Nextera Energy (NEE) 0.1 $327k 3.6k 92.01
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.1 $327k 13k 24.42
Servicenow (NOW) 0.1 $326k 3.3k 99.72
Palo Alto Networks (PANW) 0.1 $325k 1.9k 169.56
Lowe's Companies (LOW) 0.1 $324k 1.3k 253.32
3M Company (MMM) 0.1 $322k 2.1k 151.38
American Express Company (AXP) 0.1 $316k 957.00 329.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $305k 3.4k 90.54
Hershey Company (HSY) 0.1 $298k 1.6k 191.45
Pepsi (PEP) 0.1 $297k 1.9k 156.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $297k 7.3k 40.53
salesforce (CRM) 0.1 $297k 1.6k 186.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $294k 3.2k 91.28
Union Pacific Corporation (UNP) 0.1 $287k 1.1k 252.29
Casey's General Stores (CASY) 0.1 $285k 371.00 768.45
Thermo Fisher Scientific (TMO) 0.1 $284k 539.00 526.02
Intuit (INTU) 0.1 $283k 699.00 404.83
Northrop Grumman Corporation (NOC) 0.1 $282k 430.00 656.50
Qualcomm (QCOM) 0.1 $278k 2.0k 137.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $252k 13k 20.04
AutoZone (AZO) 0.1 $251k 70.00 3582.50
Capital One Financial (COF) 0.1 $246k 1.2k 205.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 551.00 442.09
Altria (MO) 0.1 $243k 3.8k 64.61
Peabody Energy (BTU) 0.1 $242k 9.4k 25.72
Abbvie (ABBV) 0.1 $242k 1.2k 203.71
Vistra Energy (VST) 0.1 $235k 1.5k 159.60
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $233k 5.2k 44.64
Emcor (EME) 0.1 $230k 277.00 831.11
Corteva (CTVA) 0.1 $226k 2.8k 80.29
Adobe Systems Incorporated (ADBE) 0.1 $224k 899.00 248.63
Ge Vernova (GEV) 0.1 $216k 218.00 990.19
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $212k 3.8k 55.51
Old Dominion Freight Line (ODFL) 0.1 $208k 930.00 223.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $206k 2.1k 96.57
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $130k 11k 11.74
Wheels Up Experience Com Cl A (UP) 0.0 $7.8k 20k 0.39