Rooted Wealth Advisors

Rooted Wealth Advisors as of June 30, 2026

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