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Livermore
Livermore
ZHEN

Rooted Wealth Advisors, Inc.

SEC CIK
0001963732
Latest filing
Jul 28, 2026

The latest 13F from Rooted Wealth Advisors, Inc. covers Q2 2026 (filed Jul 28, 2026): 149 long positions worth $408.5M. The top 10 holdings make up 49.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.49M
Added
87
Est. +$23.3M
Reduced
38
Est. −$41.6M
Sold out
10
Est. −$3.99M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    13.9%$56.8M
  2. Invesco Exch Traded FD Tr II46138E222
    6.3%$25.8M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.6%$22.7M
  4. iShares Core Dividend Growth ETF46434V621
    4.5%$18.4M
  5. Invesco Actively Managed Exc46090A804
    3.7%$15.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$3.16MAdded
  2. Invesco Exch Traded FD Tr II46138E222
    +$2.96MAdded
  3. Invesco Actively Managed Exc46090A804
    +$1.49MAdded
  4. Victory Portfolios II92647N535
    +$1.38MAdded
  5. Vanguard Wellington FD921935607
    +$1.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +0.52 pp3.1% → 3.6%
  2. Invesco Exch Traded FD Tr II46138E222
    +0.36 pp6.0% → 6.3%
  3. iShares Tr46435G250
    +0.32 pp0.0% → 0.3%
  4. Vanguard Wellington FD921935607
    +0.31 pp2.1% → 2.4%
  5. Invesco Exchange Traded FD T46137V464
    +0.30 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$31.9MReducedConverted for a 4-for-1 split
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$4.16MReduced
  3. iShares Tr46434V407
    −$1.47MReduced
  4. J P Morgan Exchange Traded F46641Q118
    −$1.43MSold out
  5. First Tr Exchange-Traded FD33734X846
    −$1.08MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.13 pp1.3% → 0.2%
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −0.45 pp2.6% → 2.1%
  3. iShares Tr46434V407
    −0.40 pp0.5% → 0.1%
  4. J P Morgan Exchange Traded F46641Q118
    −0.38 pp0.4% → 0.0%
  5. NETCloudflare, Inc.
    −0.17 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$408.5M
+$29.3M (+7.7%) vs. prior quarter
Positions
149
+5 vs. prior quarter
Top 10 concentration
49.4%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $408.5M (Q2 2026)

Q4 2022: $119.2MQ1 2023: $134.8MQ2 2023: $148.3MQ3 2023: $162.4MQ4 2023: $191.2MQ1 2024: $202.9MQ2 2024: $226.5MQ3 2024: $224.1MQ4 2024: $255.7MQ1 2025: $232.1MQ2 2025: $289.3MQ3 2025: $327.9MQ4 2025: $355.5MQ1 2026: $379.2MQ2 2026: $408.5M
Q4 2022Q2 2026
13F filings of Rooted Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026149$408.5MVanguard S&P 500 ETFInvesco Exch Traded FD Tr IIState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026144$379.2MVanguard S&P 500 ETFInvesco Exch Traded FD Tr IIState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026138$355.5MVanguard S&P 500 ETFInvesco Exch Traded FD Tr IIiShares Core Dividend Growth ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025128$327.9MVanguard S&P 500 ETFiShares Core Dividend Growth ETFInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 14, 2025107$289.3MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 8, 202591$232.1MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 30, 202593$255.7MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Nov 12, 202495$224.1MVanguard S&P 500 ETFiShares Core Dividend Growth ETFInvesco Exch TRD SLF Idx FDvs. Q2 2024SEC
Q2 2024Jul 25, 202486$226.5MVanguard S&P 500 ETFFidelity Merrimack STR TriShares Core MSCI Total International Stock ETFvs. Q1 2024SEC
Q1 2024Apr 17, 202482$202.9MVanguard S&P 500 ETFFidelity Merrimack STR TrInvesco Exch TRD SLF Idx FDvs. Q4 2023SEC
Q4 2023Feb 7, 202473$191.2MVanguard S&P 500 ETFFidelity Merrimack STR TrInvesco Exch TRD SLF Idx FDvs. Q3 2023SEC
Q3 2023Nov 21, 202374$162.4MVanguard S&P 500 ETFFidelity Merrimack STR TrInvesco Exch TRD SLF Idx FDvs. Q2 2023SEC
Q2 2023Aug 3, 202382$148.3MVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFFidelity Merrimack STR Trvs. Q1 2023SEC
Q1 2023Apr 26, 202386$134.8MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202369$119.2MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF–SEC