Rooted Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Rooted Wealth Advisors, Inc. disclosed 149 stock positions valued at approximately $408.48M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $408.48M
Holdings by Sector
Rooted Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.90% | 82,649 | - | - | $56,764,318 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 6.32% | 428,286 | - | - | $25,821,338 |
| SPDR SERIES TRUST | SPYG | Other | 5.56% | 190,829 | - | - | $22,706,751 |
| ISHARES TR | DGRO | Other | 4.51% | 242,848 | - | - | $18,405,483 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.71% | 323,263 | - | - | $15,151,337 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.61% | 324,065 | - | - | $14,741,705 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.47% | 235,327 | - | - | $14,187,868 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.24% | 43,690 | - | - | $13,236,771 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.71% | 195,739 | - | - | $11,055,337 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.36% | 54,569 | - | - | $9,657,148 |
| ISHARES U S ETF TR | HYGH | Other | 2.11% | 99,664 | - | - | $8,631,899 |
| VANGUARD INDEX FDS | VO | Other | 2.11% | 106,801 | - | - | $8,604,972 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.78% | 46,082 | - | - | $7,282,338 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.78% | 80,833 | - | - | $7,262,833 |
| ISHARES TR | IUSG | Other | 1.60% | 34,793 | - | - | $6,544,264 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.55% | 246,958 | - | - | $6,317,186 |
| APPLE INC | AAPL | Technology | 1.50% | 21,154 | - | - | $6,121,070 |
| GLOBAL X FDS | MLPX | Other | 1.31% | 72,498 | - | - | $5,340,203 |
| GUINNESS ATKINSON FDS | ADIV | Other | 1.29% | 283,292 | - | - | $5,266,115 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 26,256 | - | - | $5,253,589 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.22% | 98,438 | - | - | $4,982,947 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.20% | 59,004 | - | - | $4,901,430 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.18% | 68,695 | - | - | $4,801,781 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.16% | 112,714 | - | - | $4,723,850 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 11,745 | - | - | $4,380,961 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.03% | 31,643 | - | - | $4,216,433 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.98% | 16,852 | - | - | $3,987,578 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.95% | 164,400 | - | - | $3,892,996 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 15,541 | - | - | $3,703,989 |
| ISHARES TR | SHY | Other | 0.85% | 42,303 | - | - | $3,473,486 |
Showing 30 of 149 holdings in the latest reporting period.