Rooted Wealth Advisors, Inc. Portfolio Stock Holdings
Rooted Wealth Advisors, Inc. disclosed 144 stock positions valued at approximately $379.2 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $379.2M
Holdings by Sector
Rooted Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.02% | 81,617 | -108 | -0.13% | $53,177,033 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 5.97% | 379,170 | +42,445 | +12.61% | $22,625,085 |
| SPDR SERIES TRUST | SPYG | Other | 5.60% | 192,017 | +8,022 | +4.36% | $21,229,357 |
| ISHARES TR | DGRO | Other | 4.59% | 237,885 | -24,740 | -9.42% | $17,398,874 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.63% | 291,422 | +20,145 | +7.43% | $13,755,118 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.50% | 224,650 | +17,512 | +8.45% | $13,290,320 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.11% | 44,281 | +938 | +2.16% | $11,792,163 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.09% | 254,617 | -536 | -0.21% | $11,722,558 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.76% | 181,449 | -44,990 | -19.87% | $10,480,475 |
| VANGUARD INDEX FDS | VO | Other | 2.55% | 125,730 | +89,232 | +244.48% | $9,687,509 |
| ISHARES U S ETF TR | HYGH | Other | 2.22% | 97,272 | +73 | +0.08% | $8,408,192 |
| VANGUARD WELLINGTON FD | VFMF | Other | 2.06% | 46,955 | +10,504 | +28.82% | $7,808,149 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.90% | 46,394 | -473 | -1.01% | $7,194,782 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.64% | 92,840 | +5,144 | +5.87% | $6,224,903 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.62% | 241,314 | +263 | +0.11% | $6,151,094 |
| ISHARES TR | IUSG | Other | 1.50% | 32,420 | +786 | +2.48% | $5,671,849 |
| APPLE INC | AAPL | Technology | 1.41% | 19,535 | +3,113 | +18.96% | $5,334,156 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 25,166 | +6,073 | +31.81% | $5,084,984 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.34% | 60,843 | +1,301 | +2.19% | $5,080,354 |
| GLOBAL X FDS | MLPX | Other | 1.32% | 71,282 | +37,936 | +113.76% | $5,011,837 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.23% | 56,765 | -1,923 | -3.28% | $4,676,870 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 11,096 | +1,601 | +16.86% | $4,638,948 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.11% | 106,667 | +2,126 | +2.03% | $4,216,547 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.10% | 62,624 | +23,289 | +59.21% | $4,171,385 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.00% | 30,758 | +1,436 | +4.90% | $3,810,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 15,175 | +1,774 | +13.24% | $3,767,594 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.96% | 155,704 | +10,238 | +7.04% | $3,655,936 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.95% | 15,900 | +1,018 | +6.84% | $3,614,593 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.95% | 71,085 | +23,966 | +50.86% | $3,601,177 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 51,275 | +2,382 | +4.87% | $3,020,596 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.80% | 51,457 | -17,292 | -25.15% | $3,018,982 |
| ISHARES TR | SHY | Other | 0.78% | 35,814 | +6,146 | +20.72% | $2,958,277 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.69% | 9,861 | -1,290 | -11.57% | $2,601,726 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 3,219 | -7 | -0.22% | $2,570,439 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 7,542 | +1,893 | +33.51% | $2,544,706 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 25,077 | -408 | -1.60% | $2,091,923 |
| VANGUARD WORLD FD | VHT | Other | 0.55% | 7,486 | -1,586 | -17.48% | $2,068,106 |
| ISHARES TR | SHYG | Other | 0.53% | 46,951 | -2,308 | -4.69% | $2,003,856 |
| BROADCOM INC | AVGO | Technology | 0.51% | 4,835 | +1,104 | +29.59% | $1,932,284 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 9,173 | +1,601 | +21.14% | $1,869,507 |
| ISHARES SILVER TR | SLV | Other | 0.48% | 25,109 | +3,398 | +15.65% | $1,811,614 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.45% | 73,691 | -1,784 | -2.36% | $1,705,200 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 17,804 | +3,266 | +22.47% | $1,688,353 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 2,469 | -480 | -16.28% | $1,656,718 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 4,203 | +399 | +10.49% | $1,649,678 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,599 | -419 | -8.35% | $1,542,526 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.38% | 19,695 | +543 | +2.84% | $1,433,205 |
| ISHARES TR | IXUS | Other | 0.37% | 14,981 | -172 | -1.14% | $1,406,268 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,510 | +1,109 | +276.56% | $1,389,187 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.36% | 40,888 | +5,111 | +14.29% | $1,371,792 |
| ISHARES GOLD TR | IAUM | Other | 0.36% | 28,379 | +4,137 | +17.07% | $1,361,624 |
| ISHARES TR | TLT | Other | 0.33% | 14,477 | +2,493 | +20.80% | $1,260,223 |
| ETF SER SOLUTIONS | QTUM | Other | 0.32% | 9,558 | -393 | -3.95% | $1,229,541 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,691 | +210 | +6.03% | $1,169,992 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 13,355 | +2,215 | +19.88% | $1,114,854 |
| SPDR SERIES TRUST | SPAB | Other | 0.28% | 41,958 | -976 | -2.27% | $1,079,999 |
| FIDELITY COVINGTON TRUST | FCLD | Other | 0.28% | 34,655 | -2,631 | -7.06% | $1,057,151 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.27% | 15,790 | -8,753 | -35.66% | $1,026,525 |
| VANECK ETF TRUST | MOAT | Other | 0.27% | 9,934 | -794 | -7.40% | $1,018,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,094 | +120 | +6.08% | $988,567 |
| ISHARES TR | MUB | Other | 0.26% | 9,192 | -3,927 | -29.93% | $987,405 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 19,325 | -1,542 | -7.39% | $984,609 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 6,530 | -439 | -6.30% | $964,346 |
| ISHARES TR | HYG | Other | 0.25% | 11,903 | +2,196 | +22.62% | $959,131 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,895 | +243 | +9.16% | $936,537 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 18,101 | -151 | -0.83% | $892,741 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 3,779 | +667 | +21.43% | $881,589 |
| ISHARES TR | ISTB | Other | 0.23% | 18,020 | -26,575 | -59.59% | $875,753 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 16,529 | -52 | -0.31% | $844,640 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,577 | +380 | +6.13% | $841,330 |
| FORTINET INC | FTNT | Technology | 0.22% | 10,059 | -1,641 | -14.03% | $830,873 |
| VANECK ETF TRUST | HYD | Other | 0.22% | 15,965 | -2,339 | -12.78% | $817,568 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 4,681 | -331 | -6.60% | $781,025 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 2,825 | -422 | -13.00% | $776,651 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,971 | +371 | +23.19% | $771,883 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 723 | +87 | +13.68% | $721,557 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 2,232 | +25 | +1.13% | $685,218 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 4,721 | +225 | +5.00% | $682,082 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 9,377 | +323 | +3.57% | $650,107 |
| GE AEROSPACE | GE | Industrials | 0.17% | 2,104 | +1,332 | +172.54% | $638,782 |
| CLOUDFLARE INC | NET | Technology | 0.17% | 3,068 | -12 | -0.39% | $628,357 |
| LINDE PLC | LIN | Other | 0.16% | 1,246 | +687 | +122.90% | $620,695 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,036 | +18 | +1.77% | $602,278 |
| DEERE & CO | DE | Industrials | 0.16% | 1,001 | -29 | -2.82% | $594,827 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 2,626 | +1,392 | +112.80% | $514,183 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 768 | +1 | +0.13% | $496,977 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 484 | +116 | +31.52% | $455,802 |
| AMPHENOL CORP | APH | Technology | 0.12% | 2,889 | +1,103 | +61.76% | $441,468 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 5,442 | +163 | +3.09% | $410,766 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.11% | 710 | +152 | +27.24% | $406,290 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 7,136 | +661 | +10.21% | $385,010 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.10% | 3,006 | +123 | +4.27% | $382,964 |
| ISHARES TR | IWY | Other | 0.10% | 1,381 | - | - | $382,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,628 | -15 | -0.91% | $375,653 |
| NIKE INC | NKE | Consumer Cyclical | 0.10% | 7,878 | +27 | +0.34% | $366,156 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 1,548 | +40 | +2.65% | $361,768 |
| VISA INC | V | Financial Services | 0.09% | 1,133 | -1,252 | -52.49% | $355,812 |
| ISHARES TR | IVV | Other | 0.09% | 498 | +38 | +8.26% | $354,621 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,003 | +94 | +10.34% | $352,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 666 | +165 | +32.93% | $344,188 |