Rooted Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Rooted Wealth Advisors, Inc. reported 149 stock positions worth $408.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Invesco S&P International DE (IDMO, 6.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 87 and reduced 38. The biggest buy was Fidelity Total Bond ETF (FBND, shares +27%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $408.5M (Q2 2026)
- SEC Filing
- 0001963732-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 149 stocks · $408.5M
| VOO Vanguard S&P 500 ETF | 13.90% | 82,649 | $56.8M | Add +1.3% |
| IDMO Invesco S&P International DE | 6.32% | 428,286 | $25.8M | Add +12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.56% | 190,829 | $22.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 4.51% | 242,848 | $18.4M | Add +2.1% |
| GTO Invesco Total Return Bond Et | 3.71% | 323,263 | $15.2M | Add +10.9% |
| FBND Fidelity Total Bond ETF | 3.61% | 324,065 | $14.7M | Add +27.3% |
| FDVV Fidelity High Dividend ETF | 3.47% | 235,327 | $14.2M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.24% | 43,690 | $13.2M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 2.71% | 195,739 | $11.1M | Add +7.9% |
| VFMF Vanguard US Multifactor ETF | 2.36% | 54,569 | $9.7M | Add +16.2% |
| HYGH iShares Int Rate Hedg HY ETF | 2.11% | 99,664 | $8.6M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 106,801 | $8.6M | Reduce -78.8% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 46,082 | $7.3M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.78% | 80,833 | $7.3M | Reduce -12.9% |
| IUSG iShares Core S&P U.S. Growth | 1.60% | 34,793 | $6.5M | Add +7.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.55% | 246,958 | $6.3M | Add +2.3% |
| AAPL Apple Inc. | 1.50% | 21,154 | $6.1M | Add +8.3% |
| MLPX Global X MLP & Energy Infras | 1.31% | 72,498 | $5.3M | Add +1.7% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 1.29% | 283,292 | $5.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.29% | 26,256 | $5.3M | Add +4.3% |
| USTB Victoryshares Short-Term Bon | 1.22% | 98,438 | $5.0M | Add +38.5% |
| XLP SS Consumer Staples Sel Sect | 1.20% | 59,004 | $4.9M | Add +3.9% |
| DFAT Dimensional US Target Value | 1.18% | 68,695 | $4.8M | Add +9.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.16% | 112,714 | $4.7M | Add +5.7% |
| MSFT Microsoft Corp. | 1.07% | 11,745 | $4.4M | Add +5.8% |
| AIRR First Trust Rba American Ind | 1.03% | 31,643 | $4.2M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 16,852 | $4.0M | Add +6.0% |
| SCHH Schwab US REIT ETF | 0.95% | 164,400 | $3.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.91% | 15,541 | $3.7M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 42,303 | $3.5M | Add +18.1% |
| CAT Caterpillar Inc. | 0.83% | 3,195 | $3.4M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 53,492 | $3.3M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 53,086 | $3.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,936 | $2.8M | Add +5.2% |
| FDN First Trust DJ Internet Ind | 0.63% | 9,706 | $2.6M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.62% | 8,420 | $2.5M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.59% | 2,013 | $2.4M | Add +33.3% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 10,382 | $2.2M | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 25,070 | $2.2M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.47% | 5,130 | $1.9M | Add +6.1% |
| TSLA Tesla Inc. | 0.47% | 4,562 | $1.9M | Add +8.5% |
| FLBL Franklin Senior Loan ETF | 0.41% | 73,106 | $1.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,656 | $1.6M | Add +1.2% |
| QTUM Defiance Quantum ETF | 0.39% | 9,576 | $1.6M | Add +0.2% |
| NFLX Netflix Inc. | 0.38% | 21,758 | $1.6M | Add +22.2% |
| META Meta Platforms Inc. Class A | 0.38% | 2,723 | $1.5M | Add +10.3% |
| SLV iShares Silver Trust | 0.38% | 28,645 | $1.5M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 17,617 | $1.5M | Add +21.7% |
| COM Direxion Auspice BRD Cmdty | 0.37% | 46,655 | $1.5M | Add +14.1% |
| FTNT Fortinet Inc. | 0.34% | 9,143 | $1.4M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.33% | 1,875 | $1.4M | Reduce -4.9% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 14,103 | $1.3M | Reduce -5.9% |
| IAUM iShares Gold Trust Micro | 0.33% | 33,305 | $1.3M | Add +17.4% |
| HYDB iShares High Yield Systemati | 0.32% | 28,334 | $1.3M | New |
| VXUS Vanguard Total Intl Stock | 0.32% | 15,065 | $1.3M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,711 | $1.2M | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 7,122 | $1.2M | New |
| FCLD Fidelity Cloud Computing ETF | 0.28% | 29,900 | $1.2M | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.28% | 1,987 | $1.2M | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,279 | $1.1M | Add +8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 13,788 | $1.1M | Add +15.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 41,867 | $1.1M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,386 | $1.1M | Add +16.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 14,894 | $1.0M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.24% | 9,178 | $988K | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 19,325 | $986K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 7,016 | $959K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,263 | $941K | Reduce -21.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 18,062 | $910K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 10,465 | $865K | Reduce -82.8% |
| SPEM State Street SP PTF Em ETF | 0.21% | 16,459 | $852K | Reduce -0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 8,384 | $841K | Add +160.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,212 | $827K | Add +5.1% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 15,965 | $822K | No change |
| WMT Walmart Inc. | 0.19% | 6,888 | $780K | Add +4.7% |
| ANET Arista Networks Inc. | 0.19% | 4,553 | $773K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.19% | 814 | $762K | Add +12.6% |
| PG The Procter & Gamble Co. | 0.18% | 4,960 | $727K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,841 | $681K | Add +148.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 9,399 | $670K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 2,460 | $665K | Add +10.2% |
| DE Deere & Co. | 0.16% | 1,037 | $658K | Add +3.6% |
| LIN Linde PLC | 0.16% | 1,221 | $634K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.15% | 6,307 | $626K | Add +93.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 6,022 | $626K | Reduce -39.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 12,713 | $613K | Reduce -29.4% |
| APH Amphenol Corp. Class A | 0.15% | 3,369 | $594K | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 792 | $584K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,129 | $575K | Add +9.0% |
| TXN Texas Instruments Inc. | 0.14% | 1,920 | $572K | Add +24.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 540 | $546K | Add +11.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 12,180 | $517K | Reduce -74.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,514 | $516K | Reduce -21.0% |
| RTX RTX Corp. | 0.12% | 2,659 | $504K | Add +1.3% |
| KO The Coca-Cola Co. | 0.12% | 6,022 | $489K | Add +10.7% |
| VST Vistra Corp. | 0.11% | 2,952 | $468K | Add +100.3% |
| PHM Pultegroup Inc. | 0.11% | 3,382 | $464K | Add +12.5% |
| V Visa Inc. Class A | 0.11% | 1,295 | $444K | Add +14.3% |
| JNJ Johnson & Johnson | 0.11% | 1,749 | $444K | Add +7.4% |
| BAC Bank of America Corp. | 0.10% | 7,272 | $414K | Add +1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -82.8% | 0.21% | −1.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -78.8% | 2.11% | −0.45 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -74.1% | 0.13% | −0.40 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.38 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -39.4% | 0.15% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 1.78% | −0.11 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Reduce -0.4% | 1.29% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -29.4% | 0.15% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -1.6% | 0.63% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -28.7% | 0.06% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.9% | 0.33% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -0.8% | 0.41% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 5.56% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -26.3% | 0.07% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 0.26% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -5.7% | 0.25% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.24% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.8% | 0.23% | −0.02 |
| ANET Arista Networks Inc. | Reduce -2.7% | 0.19% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.21% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.9% | 0.05% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.22% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 0.54% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.7% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -2.0% | 0.16% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.3% | 0.10% | −0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -0.6% | 0.08% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.2% | 0.05% | −0.00 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -20.4% | 0.07% | −0.00 |
| GEV GE Vernova Inc. | Reduce -9.6% | 0.06% | −0.00 |
| FCLD Fidelity Cloud Computing ETF | Reduce -13.7% | 0.28% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -21.0% | 0.13% | +0.04 |
| AMD Advanced Micro Devices | Reduce -29.7% | 0.28% | +0.08 |
| FTNT Fortinet Inc. | Reduce -9.1% | 0.34% | +0.12 |
| AMAT Applied Materials Inc. | Reduce -4.9% | 0.33% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 3.24% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -12.9% | 1.78% | +0.14 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.83% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +27.3% | 3.61% | +0.52 |
| IDMO Invesco S&P International DE | Add +12.9% | 6.32% | +0.36 |
| HYDB iShares High Yield Systemati | New | 0.32% | +0.32 |
| VFMF Vanguard US Multifactor ETF | Add +16.2% | 2.36% | +0.31 |
| XMMO Invesco S&P Midcap Momentum | New | 0.30% | +0.30 |
| USTB Victoryshares Short-Term Bon | Add +38.5% | 1.22% | +0.27 |
| LLY Eli Lilly & Co. | Add +33.3% | 0.59% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +160.6% | 0.21% | +0.13 |
| IUSG iShares Core S&P U.S. Growth | Add +7.3% | 1.60% | +0.11 |
| AAPL Apple Inc. | Add +8.3% | 1.50% | +0.09 |
| GTO Invesco Total Return Bond Et | Add +10.9% | 3.71% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +148.6% | 0.17% | +0.08 |
| DFAT Dimensional US Target Value | Add +9.7% | 1.18% | +0.08 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| VHT Vanguard Health Care ETF | Add +12.5% | 0.62% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.1% | 0.85% | +0.07 |
| NOW ServiceNow Inc. | Add +93.2% | 0.15% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| QTUM Defiance Quantum ETF | Add +0.2% | 0.39% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| RBC RBC Bearings Inc. | New | 0.06% | +0.06 |
| ADPV Adaptiv Select ETF | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| VST Vistra Corp. | Add +100.3% | 0.11% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +13.2% | 0.54% | +0.05 |
| TXN Texas Instruments Inc. | Add +24.0% | 0.14% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +5.7% | 1.16% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +21.7% | 0.37% | +0.04 |
| TSLA Tesla Inc. | Add +8.5% | 0.47% | +0.03 |
| GE General Electric | Add +5.1% | 0.20% | +0.03 |
| APH Amphenol Corp. Class A | Add +16.6% | 0.15% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.1% | 0.26% | +0.03 |
| AIRR First Trust Rba American Ind | Add +2.9% | 1.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.69% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +6.0% | 0.98% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +12.8% | 0.32% | +0.02 |
| ABBV Abbvie Inc. | Add +12.5% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.28% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.8% | 0.27% | +0.02 |
| V Visa Inc. Class A | Add +14.3% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 0.13% | +0.01 |
| PHM Pultegroup Inc. | Add +12.5% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $408.5M | VOO, IDMO, SPYG, DGRO, GTO |
| Q1 2026 | 144 | $379.2M | VOO, IDMO, SPYG, DGRO, GTO |
| Q4 2025 | 138 | $355.5M | VOO, IDMO, DGRO, SPYG, JEPI |
| Q3 2025 | 128 | $327.9M | VOO, DGRO, IDMO, SPYG, JEPI |
| Q2 2025 | 107 | $289.3M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q1 2025 | 91 | $232.3M | VOO, DGRO, JEPI, GTO, IXUS |
| Q4 2024 | 93 | $255.7M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q3 2024 | 95 | $224.1M | VOO, DGRO, OMFL, JEPI, IXUS |
| Q2 2024 | 86 | $226.5M | VOO, FBND, IXUS, OMFL, JEPI |
| Q1 2024 | 82 | $202.9M | VOO, FBND, OMFL, IXUS, JEPI |