Rooted Wealth Advisors, Inc. Portfolio Stock Holdings
Rooted Wealth Advisors, Inc. disclosed 149 stock positions valued at approximately $408.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $408.5M
Holdings by Sector
Rooted Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.90% | 82,649 | +1,032 | +1.26% | $56,764,318 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 6.32% | 428,286 | +49,116 | +12.95% | $25,821,338 |
| SPDR SERIES TRUST | SPYG | Other | 5.56% | 190,829 | -1,188 | -0.62% | $22,706,751 |
| ISHARES TR | DGRO | Other | 4.51% | 242,848 | +4,963 | +2.09% | $18,405,483 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.71% | 323,263 | +31,841 | +10.93% | $15,151,337 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.61% | 324,065 | +69,448 | +27.28% | $14,741,705 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.47% | 235,327 | +10,677 | +4.75% | $14,187,868 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.24% | 43,690 | -591 | -1.33% | $13,236,771 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.71% | 195,739 | +14,290 | +7.88% | $11,055,337 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.36% | 54,569 | +7,614 | +16.22% | $9,657,148 |
| ISHARES U S ETF TR | HYGH | Other | 2.11% | 99,664 | +2,392 | +2.46% | $8,631,899 |
| VANGUARD INDEX FDS | VO | Other | 2.11% | 106,801 | -18,929 | -15.06% | $8,604,972 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.78% | 46,082 | -312 | -0.67% | $7,282,338 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.78% | 80,833 | -12,007 | -12.93% | $7,262,833 |
| ISHARES TR | IUSG | Other | 1.60% | 34,793 | +2,373 | +7.32% | $6,544,264 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.55% | 246,958 | +5,644 | +2.34% | $6,317,186 |
| APPLE INC | AAPL | Technology | 1.50% | 21,154 | +1,619 | +8.29% | $6,121,070 |
| GLOBAL X FDS | MLPX | Other | 1.31% | 72,498 | +1,216 | +1.71% | $5,340,203 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 26,256 | +1,090 | +4.33% | $5,253,589 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.22% | 98,438 | +27,353 | +38.48% | $4,982,947 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.20% | 59,004 | +2,239 | +3.94% | $4,901,430 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.18% | 68,695 | +6,071 | +9.69% | $4,801,781 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.16% | 112,714 | +6,047 | +5.67% | $4,723,850 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 11,745 | +649 | +5.85% | $4,380,961 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.03% | 31,643 | +885 | +2.88% | $4,216,433 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.98% | 16,852 | +952 | +5.99% | $3,987,578 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.95% | 164,400 | +8,696 | +5.58% | $3,892,996 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 15,541 | +366 | +2.41% | $3,703,989 |
| ISHARES TR | SHY | Other | 0.85% | 42,303 | +6,489 | +18.12% | $3,473,486 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 3,195 | -24 | -0.75% | $3,401,849 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.80% | 53,492 | +2,035 | +3.95% | $3,287,618 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.78% | 53,086 | +1,811 | +3.53% | $3,168,703 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 7,936 | +394 | +5.22% | $2,836,002 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.63% | 9,706 | -155 | -1.57% | $2,569,372 |
| VANGUARD WORLD FD | VHT | Other | 0.62% | 8,420 | +934 | +12.48% | $2,517,545 |
| ELI LILLY CO | LLY | Healthcare | 0.59% | 2,013 | +503 | +33.31% | $2,414,649 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 10,382 | +1,209 | +13.18% | $2,209,040 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 25,070 | -7 | -0.03% | $2,203,152 |
| BROADCOM INC | AVGO | Technology | 0.47% | 5,130 | +295 | +6.10% | $1,938,013 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 4,562 | +359 | +8.54% | $1,918,777 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.41% | 73,106 | -585 | -0.79% | $1,675,593 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 4,656 | +57 | +1.24% | $1,645,133 |
| ETF SER SOLUTIONS | QTUM | Other | 0.39% | 9,576 | +18 | +0.19% | $1,583,679 |
| NETFLIX INC | NFLX | Communication Services | 0.38% | 21,758 | +3,954 | +22.21% | $1,553,521 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 2,723 | +254 | +10.29% | $1,534,055 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 28,645 | +3,536 | +14.08% | $1,531,648 |
| ISHARES TR | TLT | Other | 0.37% | 17,617 | +3,140 | +21.69% | $1,522,461 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.37% | 46,655 | +5,767 | +14.10% | $1,520,953 |
| FORTINET INC | FTNT | Technology | 0.34% | 9,143 | -916 | -9.11% | $1,404,548 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 1,875 | -96 | -4.87% | $1,355,625 |
| ISHARES TR | IXUS | Other | 0.33% | 14,103 | -878 | -5.86% | $1,346,020 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.33% | 33,305 | +4,926 | +17.36% | $1,332,533 |
| ISHARES TR | HYDB | Other | 0.32% | 28,334 | +28,334 | +100.00% | $1,325,181 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 15,065 | +1,710 | +12.80% | $1,287,891 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.30% | 3,711 | +20 | +0.54% | $1,214,787 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.30% | 7,122 | +7,122 | +100.00% | $1,211,737 |
| FIDELITY COVINGTON TRUST | FCLD | Other | 0.28% | 29,900 | -4,755 | -13.72% | $1,161,316 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,987 | -838 | -29.66% | $1,154,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 2,279 | +185 | +8.83% | $1,140,422 |
| ISHARES TR | HYG | Other | 0.27% | 13,788 | +1,885 | +15.84% | $1,102,625 |
| SPDR SERIES TRUST | SPAB | Other | 0.26% | 41,867 | -91 | -0.22% | $1,068,446 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 4,386 | +607 | +16.06% | $1,065,784 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.25% | 14,894 | -896 | -5.67% | $1,020,856 |
| ISHARES TR | MUB | Other | 0.24% | 9,178 | -14 | -0.15% | $987,736 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.24% | 19,325 | - | - | $985,575 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 7,016 | +486 | +7.44% | $959,266 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 2,263 | -632 | -21.83% | $940,501 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 18,062 | -39 | -0.22% | $910,144 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 10,465 | -50,378 | -82.80% | $864,923 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.21% | 16,459 | -70 | -0.42% | $852,221 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 8,384 | +5,167 | +160.62% | $840,748 |
| GE AEROSPACE | GE | Industrials | 0.20% | 2,212 | +108 | +5.13% | $826,706 |
| VANECK ETF TRUST | HYD | Other | 0.20% | 15,965 | - | - | $822,357 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 6,888 | +311 | +4.73% | $780,135 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 4,553 | -128 | -2.73% | $773,464 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 814 | +91 | +12.59% | $761,586 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.18% | 4,960 | +239 | +5.06% | $727,267 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 5,841 | +3,491 | +148.55% | $681,469 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 9,399 | +22 | +0.23% | $669,708 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 2,460 | +228 | +10.22% | $664,829 |
| DEERE CO | DE | Industrials | 0.16% | 1,037 | +36 | +3.60% | $657,796 |
| LINDE PLC | LIN | Other | 0.16% | 1,221 | -25 | -2.01% | $633,626 |
| SERVICENOW INC | NOW | Technology | 0.15% | 6,307 | +3,042 | +93.17% | $626,159 |
| VANECK ETF TRUST | MOAT | Other | 0.15% | 6,022 | -3,912 | -39.38% | $626,062 |
| ISHARES TR | ISTB | Other | 0.15% | 12,713 | -5,307 | -29.45% | $613,417 |
| AMPHENOL CORP | APH | Technology | 0.15% | 3,369 | +480 | +16.61% | $594,022 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 792 | +24 | +3.13% | $583,505 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 1,129 | +93 | +8.98% | $575,180 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 1,920 | +372 | +24.03% | $572,294 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 540 | +56 | +11.57% | $546,140 |
| ISHARES TR | SHYG | Other | 0.13% | 12,180 | -34,771 | -74.06% | $516,537 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,514 | -402 | -20.98% | $516,304 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,659 | +33 | +1.26% | $504,411 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 6,022 | +580 | +10.66% | $489,412 |
| VISTRA CORP | VST | Utilities | 0.11% | 2,952 | +1,478 | +100.27% | $468,276 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.11% | 3,382 | +376 | +12.51% | $464,044 |
| VISA INC | V | Financial Services | 0.11% | 1,295 | +162 | +14.30% | $444,444 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.11% | 1,749 | +121 | +7.43% | $444,072 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 7,272 | +136 | +1.91% | $414,352 |
| ISHARES TR | IWY | Other | 0.10% | 1,363 | -18 | -1.30% | $396,115 |