Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +5 vs. Q1 2026
- Portfolio value
- $408.5M
- +$29.3M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 82,649 | $56.8M | 13.9% | +1,032+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 428,286 | $25.8M | 6.3% | +49,116+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,829 | $22.7M | 5.6% | −1,188−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,848 | $18.4M | 4.5% | +4,963+2.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 323,263 | $15.2M | 3.7% | +31,841+10.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 324,065 | $14.7M | 3.6% | +69,448+27.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 235,327 | $14.2M | 3.5% | +10,677+4.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,690 | $13.2M | 3.2% | −591−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,739 | $11.1M | 2.7% | +14,290+7.9% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 54,569 | $9.66M | 2.4% | +7,614+16.2% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 99,664 | $8.63M | 2.1% | +2,392+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,801 | $8.60M | 2.1% | −396,119−78.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,082 | $7.28M | 1.8% | −312−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,833 | $7.26M | 1.8% | −12,007−12.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,793 | $6.54M | 1.6% | +2,373+7.3% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 246,958 | $6.32M | 1.5% | +5,644+2.3% | Added | – |
| AAPLApple Inc. | Stock | 21,154 | $6.12M | 1.5% | +1,619+8.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 72,498 | $5.34M | 1.3% | +1,216+1.7% | Added | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 283,292 | $5.27M | 1.3% | −1,241−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,256 | $5.25M | 1.3% | +1,090+4.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 98,438 | $4.98M | 1.2% | +27,353+38.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,004 | $4.90M | 1.2% | +2,239+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,695 | $4.80M | 1.2% | +6,071+9.7% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 112,714 | $4.72M | 1.2% | +6,047+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,745 | $4.38M | 1.1% | +649+5.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,643 | $4.22M | 1.0% | +885+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,852 | $3.99M | 1.0% | +952+6.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 164,400 | $3.89M | 1.0% | +8,696+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,541 | $3.70M | 0.9% | +366+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,303 | $3.47M | 0.9% | +6,489+18.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,195 | $3.40M | 0.8% | −24−0.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,492 | $3.29M | 0.8% | +2,035+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,086 | $3.17M | 0.8% | +1,811+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,936 | $2.84M | 0.7% | +394+5.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,706 | $2.57M | 0.6% | −155−1.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,420 | $2.52M | 0.6% | +934+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,013 | $2.41M | 0.6% | +503+33.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,382 | $2.21M | 0.5% | +1,209+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,070 | $2.20M | 0.5% | −70.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,130 | $1.94M | 0.5% | +295+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,562 | $1.92M | 0.5% | +359+8.5% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,106 | $1.68M | 0.4% | −585−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,656 | $1.65M | 0.4% | +57+1.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 9,576 | $1.58M | 0.4% | +18+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 21,758 | $1.55M | 0.4% | +3,954+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,723 | $1.53M | 0.4% | +254+10.3% | Added | History |
| SLViShares Silver Trust | ETF | 28,645 | $1.53M | 0.4% | +3,536+14.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,617 | $1.52M | 0.4% | +3,140+21.7% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 46,655 | $1.52M | 0.4% | +5,767+14.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,143 | $1.40M | 0.3% | −916−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,875 | $1.36M | 0.3% | −96−4.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,103 | $1.35M | 0.3% | −878−5.9% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 33,305 | $1.33M | 0.3% | +4,926+17.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 28,334 | $1.33M | 0.3% | +28,334 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,065 | $1.29M | 0.3% | +1,710+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,711 | $1.21M | 0.3% | +20+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,122 | $1.21M | 0.3% | +7,122 | New | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 29,900 | $1.16M | 0.3% | −4,755−13.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,987 | $1.15M | 0.3% | −838−29.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,279 | $1.14M | 0.3% | +185+8.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,788 | $1.10M | 0.3% | +1,885+15.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,867 | $1.07M | 0.3% | −91−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,386 | $1.07M | 0.3% | +607+16.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,894 | $1.02M | 0.2% | −896−5.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,178 | $987.7K | 0.2% | −14−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,325 | $985.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,016 | $959.3K | 0.2% | +486+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,263 | $940.5K | 0.2% | −632−21.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,062 | $910.1K | 0.2% | −39−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,465 | $864.9K | 0.2% | −50,378−82.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,459 | $852.2K | 0.2% | −70−0.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 8,384 | $840.7K | 0.2% | +5,167+160.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,212 | $826.7K | 0.2% | +108+5.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,965 | $822.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,888 | $780.1K | 0.2% | +311+4.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,553 | $773.5K | 0.2% | −128−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 814 | $761.6K | 0.2% | +91+12.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,960 | $727.3K | 0.2% | +239+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,841 | $681.5K | 0.2% | +3,491+148.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,399 | $669.7K | 0.2% | +22+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,460 | $664.8K | 0.2% | +228+10.2% | Added | History |
| DEDeere & Co | Stock | 1,037 | $657.8K | 0.2% | +36+3.6% | Added | History |
| LINLinde PLC | Stock | 1,221 | $633.6K | 0.2% | −25−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,307 | $626.2K | 0.2% | +3,042+93.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,022 | $626.1K | 0.2% | −3,912−39.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,713 | $613.4K | 0.2% | −5,307−29.5% | Reduced | – |
| APHAmphenol Corp | CL A | 3,369 | $594.0K | 0.1% | +480+16.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 792 | $583.5K | 0.1% | +24+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,129 | $575.2K | 0.1% | +93+9.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,920 | $572.3K | 0.1% | +372+24.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 540 | $546.1K | 0.1% | +56+11.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,180 | $516.5K | 0.1% | −34,771−74.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,514 | $516.3K | 0.1% | −402−21.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,659 | $504.4K | 0.1% | +33+1.3% | Added | History |
| KOCoca Cola Co | Stock | 6,022 | $489.4K | 0.1% | +580+10.7% | Added | History |
| VSTVistra Corp. | Stock | 2,952 | $468.3K | 0.1% | +1,478+100.3% | Added | History |
| PHMPultegroup Inc | COM | 3,382 | $464.0K | 0.1% | +376+12.5% | Added | History |
| VVisa Inc. | Stock | 1,295 | $444.4K | 0.1% | +162+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,749 | $444.1K | 0.1% | +121+7.4% | Added | History |
| BACBank of America Corp | Stock | 7,272 | $414.4K | 0.1% | +136+1.9% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,695 | $1.43M | 0.4% | – |
| NETCloudflare, Inc. | CL A COM | 3,068 | $628.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 7,878 | $366.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,593 | $296.7K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 371 | $285.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 539 | $283.5K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,765 | $243.3K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 9,426 | $242.4K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,136 | $206.3K | 0.1% | – |
| UPWheels Up Experience Inc. | COM CL A | 20,041 | $7.82K | <0.1% | History |