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 S&p 500 ETF (VOO, 13.9%), Invesco Exch Traded Fd Tr II (IDMO, 6.3%), Spdr Series Trust (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 S&p 500 ETF	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
SPYGSpdr Series Trust	5.6%	5.6%	190,829	-0.6%	$22.7M
DGROIshares Core Dividend Growth ETF	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 High Dividend ETF Total	3.5%	3.5%	235,327	+4.8%	$14.2M
QQQMInvesco Nasdaq 100 ETF	3.2%	3.1%	43,690	-1.3%	$13.2M
JEPIJpmorgan Equity Premium Income ETF	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
VYMVym	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 ETFs/USA	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 Com	1.3%	1.3%	26,256	+4.3%	$5.3M
USTBVictory Portfolios II	1.2%	0.9%	98,438	+38.5%	$5.0M
XLPState Street Consumer Staples Select Sec	1.2%	1.2%	59,004	+3.9%	$4.9M
DFATDimensional U.s. Targeted Value	1.2%	1.1%	68,695	+9.7%	$4.8M
FELCFidelity Enhanced Large Cap Core ETF Tot	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 Dividend Appreciation ETF	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 Com	0.9%	1.0%	15,541	+2.4%	$3.7M
SHYiShs Lehman 1-3Tsy	0.8%	0.8%	42,303	+18.1%	$3.5M
CATCaterpillar Inc Com	0.8%	0.7%	3,195	-0.7%	$3.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	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 Health Care ETF	0.6%	0.5%	8,420	+12.5%	$2.5M
LLYLilly Eli & Co	0.6%	0.4%	2,013	+33.3%	$2.4M
RSPInvesco S&p 500 Equal Weight ETF	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 Com	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 Total	0.4%	0.4%	21,758	+22.2%	$1.6M
METAMeta Platforms Inc Class A	0.4%	0.4%	2,723	+10.3%	$1.5M
SLVIshares Silver Tr	0.4%	0.5%	28,645	+14.1%	$1.5M
TLTIshares 20 Year Treasury Bond ETF	0.4%	—	17,617	—	$1.5M
COMDirexion Shs ETF Tr	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 and rebuilt each quarter on the day the filing became public. 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 S&p 500 ETF (VOO) at 13.9%, Invesco Exch Traded Fd Tr II (IDMO) at 6.3%, Spdr Series Trust (SPYG) at 5.6%, Ishares Core Dividend Growth ETF (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 Victory Portfolios II (USTB) (+38.5% shares), Lilly Eli & 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 Jpmorgan Small & Mid Cap Enhanced Equity (JMEE), cut from its top 50 Ishares Core Msci Total International St (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.