Q2 2026 13F · SEC CIK 1963732

Rooted Wealth Advisors, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $408.5M
Reported positions: 149
Top holdings a year, 3 yrs: +13.4%
Assets under management: $408.8M

Rooted Wealth Advisors, Inc. is a wealth manager that reported 149 positions worth $408.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VOO, 13.9%), Invesco Exch Traded Fd Tr II (IDMO, 6.3%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Rooted Wealth Advisors, Inc. holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rooted Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.9%	14.0%	82,649	+1.3%	$56.8M
IDMOInvesco Exch Traded Fd Tr II	6.3%	6.0%	428,286	+13.0%	$25.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.6%	5.6%	190,829	-0.6%	$22.7M
DGROIshares Tr	4.5%	4.6%	242,848	+2.1%	$18.4M
46090A804Invesco Actively Managed Exc	3.7%	3.6%	323,263	+10.9%	$15.2M
FBNDFidelity Merrimack Str Tr	3.6%	3.1%	324,065	+27.3%	$14.7M
FDVVFidelity Covington Trust	3.5%	3.5%	235,327	+4.8%	$14.2M
QQQMInvesco Exch Traded Fd Tr II	3.2%	3.1%	43,690	-1.3%	$13.2M
JEPIJ P Morgan Exchange Traded F	2.7%	2.8%	195,739	+7.9%	$11.1M
VFMFVanguard Wellington Fd	2.4%	2.1%	54,569	+16.2%	$9.7M
HYGHIshares U S ETF Tr	2.1%	2.2%	99,664	+2.5%	$8.6M
VOVanguard Index Fds	2.1%	2.6%	106,801	-15.1%	$8.6M
VYMVanguard Whitehall Fds	1.8%	1.9%	46,082	-0.7%	$7.3M
CIBRFirst Tr Exchange-Traded Fd	1.8%	1.6%	80,833	-12.9%	$7.3M
IUSGIshares Tr	1.6%	1.5%	34,793	+7.3%	$6.5M
ICLOInvesco Actively Managed Exc	1.5%	1.6%	246,958	+2.3%	$6.3M
AAPLApple Inc	1.5%	1.4%	21,154	+8.3%	$6.1M
MLPXGlobal X Fds	1.3%	1.3%	72,498	+1.7%	$5.3M
ADIVGuinness Atkinson Fds	1.3%	1.4%	283,292	-0.4%	$5.3M
NVDANvidia Corporation	1.3%	1.3%	26,256	+4.3%	$5.3M
USTBVictoryshares Short	1.2%	0.9%	98,438	+38.5%	$5.0M
XLPSelect Sector Spdr Tr	1.2%	1.2%	59,004	+3.9%	$4.9M
DFATDimensional ETF Trust	1.2%	1.1%	68,695	+9.7%	$4.8M
FELCFidelity Covington Trust	1.2%	1.1%	112,714	+5.7%	$4.7M
MSFTMicrosoft Corp	1.1%	1.2%	11,745	+5.8%	$4.4M
AIRRFirst Tr Exchange Traded Fd	1.0%	1.0%	31,643	+2.9%	$4.2M
VIGVanguard Specialized Funds	1.0%	1.0%	16,852	+6.0%	$4.0M
SCHHSchwab Strategic Tr	1.0%	1.0%	164,400	+5.6%	$3.9M
AMZNAmazon Com Inc	0.9%	1.0%	15,541	+2.4%	$3.7M
SHYIshares Tr	0.8%	0.8%	42,303	+18.1%	$3.5M
CATCaterpillar Inc	0.8%	0.7%	3,195	-0.7%	$3.4M
JEPQJ P Morgan Exchange Traded F	0.8%	0.8%	53,492	+4.0%	$3.3M
VWOVanguard Intl Equity Index F	0.8%	0.8%	53,086	+3.5%	$3.2M
GOOGLAlphabet Inc	0.7%	0.7%	7,936	+5.2%	$2.8M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.7%	9,706	-1.6%	$2.6M
VHTVanguard World Fd	0.6%	0.5%	8,420	+12.5%	$2.5M
LLYEli Lilly & Co	0.6%	0.4%	2,013	+33.3%	$2.4M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	10,382	+13.2%	$2.2M
SPLGSpdr Series Trust	0.5%	0.6%	25,070	-0.0%	$2.2M
AVGOBroadcom Inc	0.5%	0.5%	5,130	+6.1%	$1.9M
TSLATesla Inc	0.5%	0.4%	4,562	+8.5%	$1.9M
FLBLFranklin Templeton ETF Tr	0.4%	0.5%	73,106	-0.8%	$1.7M
GOOGAlphabet Inc	0.4%	0.4%	4,656	+1.2%	$1.6M
QTUMETF Ser Solutions	0.4%	—	9,576	—	$1.6M
NFLXNetflix Inc.	0.4%	0.4%	21,758	+22.2%	$1.6M
METAMeta Platforms Inc	0.4%	0.4%	2,723	+10.3%	$1.5M
SLVIshares Silver Tr	0.4%	0.5%	28,645	+14.1%	$1.5M
TLTIshares Tr	0.4%	—	17,617	—	$1.5M
COMDirexion Shares ETF Trust	0.4%	—	46,655	—	$1.5M
FTNTFortinet Inc	0.3%	—	9,143	—	$1.4M

What Rooted Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$408.5M	149
Q1 2026	$379.2M	144
Q4 2025	$355.5M	138
Q3 2025	$327.9M	128
Q2 2025	$289.3M	107
Q1 2025	$232.1M	91
Q4 2024	$255.7M	93
Q3 2024	$224.1M	95
Q2 2024	$226.5M	86
Q1 2024	$202.9M	82
Q4 2023	$191.2M	73
Q3 2023	$162.4M	74

Questions about Rooted Wealth Advisors, Inc.'s portfolio

What stocks does Rooted Wealth Advisors, Inc. own?

Rooted Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 149 positions worth $408.5M. The largest are Vanguard Index Fds (VOO) at 13.9%, Invesco Exch Traded Fd Tr II (IDMO) at 6.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.6%, Ishares Tr (DGRO) at 4.5% and Invesco Actively Managed Exc at 3.7%.

What did Rooted Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Rooted Wealth Advisors, Inc. added Victoryshares Short (USTB) (+38.5% shares), Eli Lilly & Co (LLY) (+33.3% shares) and Fidelity Merrimack Str Tr (FBND) (+27.3% shares), compared with its Q1 2026 filing.

What did Rooted Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Rooted Wealth Advisors, Inc. cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Tr (SHYG), cut from its top 50 J P Morgan Exchange Traded F (JMEE), cut from its top 50 Ishares Tr (IXUS), Vanguard Index Fds (VO) (-15.1% shares) and First Tr Exchange-Traded Fd (CIBR) (-12.9% shares), compared with its Q1 2026 filing.

How has Rooted Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Rooted Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%.

When is Rooted Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rooted Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rooted Wealth Advisors, Inc. manage?

Rooted Wealth Advisors, Inc. reported $408.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $408.5M.