Rooted Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Rooted Wealth Advisors, Inc. reported 144 stock positions worth $379.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Invesco S&P International DE (IDMO, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 5, added to 77 and reduced 49. The biggest buy was Global X MLP & Energy Infras (MLPX, shares +114%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $379.2M (Q1 2026)
- SEC Filing
- 0001963732-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 144 stocks · $379.2M
| VOO Vanguard S&P 500 ETF | 14.02% | 81,617 | $53.2M | Reduce -0.1% |
| IDMO Invesco S&P International DE | 5.97% | 379,170 | $22.6M | Add +12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.60% | 192,017 | $21.2M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 4.59% | 237,885 | $17.4M | Reduce -9.4% |
| GTO Invesco Total Return Bond Et | 3.63% | 291,422 | $13.8M | Add +7.4% |
| FDVV Fidelity High Dividend ETF | 3.50% | 224,650 | $13.3M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.11% | 44,281 | $11.8M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 3.09% | 254,617 | $11.7M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.76% | 181,449 | $10.5M | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.55% | 125,730 | $9.7M | Add +244.5% |
| HYGH iShares Int Rate Hedg HY ETF | 2.22% | 97,272 | $8.4M | Add +0.1% |
| VFMF Vanguard US Multifactor ETF | 2.06% | 46,955 | $7.8M | Add +28.8% |
| VYM Vanguard High DVD Yield ETF | 1.90% | 46,394 | $7.2M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.64% | 92,840 | $6.2M | Add +5.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.62% | 241,314 | $6.2M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 1.50% | 32,420 | $5.7M | Add +2.5% |
| AAPL Apple Inc. | 1.41% | 19,535 | $5.3M | Add +19.0% |
| ADIV Guins Atk Asia Pac DB ETF-Ui | 1.40% | 284,533 | $5.3M | Add +72.3% |
| NVDA Nvidia Corp. | 1.34% | 25,166 | $5.1M | Add +31.8% |
| VCIT Vanguard Int-Term Corporate | 1.34% | 60,843 | $5.1M | Add +2.2% |
| MLPX Global X MLP & Energy Infras | 1.32% | 71,282 | $5.0M | Add +113.8% |
| XLP SS Consumer Staples Sel Sect | 1.23% | 56,765 | $4.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.22% | 11,096 | $4.6M | Add +16.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.11% | 106,667 | $4.2M | Add +2.0% |
| DFAT Dimensional US Target Value | 1.10% | 62,624 | $4.2M | Add +59.2% |
| AIRR First Trust Rba American Ind | 1.00% | 30,758 | $3.8M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.99% | 15,175 | $3.8M | Add +13.2% |
| SCHH Schwab US REIT ETF | 0.96% | 155,704 | $3.7M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 15,900 | $3.6M | Add +6.8% |
| USTB Victoryshares Short-Term Bon | 0.95% | 71,085 | $3.6M | Add +50.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 51,275 | $3.0M | Add +4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 51,457 | $3.0M | Reduce -25.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 35,814 | $3.0M | Add +20.7% |
| FDN First Trust DJ Internet Ind | 0.69% | 9,861 | $2.6M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.68% | 3,219 | $2.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,542 | $2.5M | Add +33.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 25,077 | $2.1M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.55% | 7,486 | $2.1M | Reduce -17.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 46,951 | $2.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.51% | 4,835 | $1.9M | Add +29.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 9,173 | $1.9M | Add +21.1% |
| SLV iShares Silver Trust | 0.48% | 25,109 | $1.8M | Add +15.7% |
| FLBL Franklin Senior Loan ETF | 0.45% | 73,691 | $1.7M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.45% | 17,804 | $1.7M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.44% | 2,469 | $1.7M | Reduce -16.3% |
| TSLA Tesla Inc. | 0.43% | 4,203 | $1.6M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,599 | $1.5M | Reduce -8.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 19,695 | $1.4M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 14,981 | $1.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.37% | 1,510 | $1.4M | Add +276.6% |
| COM Direxion Auspice BRD Cmdty | 0.36% | 40,888 | $1.4M | Add +14.3% |
| IAUM iShares Gold Trust Micro | 0.36% | 28,379 | $1.4M | Add +17.1% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 14,477 | $1.3M | Add +20.8% |
| QTUM Defiance Quantum ETF | 0.32% | 9,558 | $1.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,691 | $1.2M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 13,355 | $1.1M | Add +19.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 41,958 | $1.1M | Reduce -2.3% |
| FCLD Fidelity Cloud Computing ETF | 0.28% | 34,655 | $1.1M | Reduce -7.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 15,790 | $1.0M | Reduce -35.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 9,934 | $1.0M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,094 | $989K | Add +6.1% |
| MUB iShares National Muni Bond E | 0.26% | 9,192 | $987K | Reduce -29.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 19,325 | $985K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.25% | 6,530 | $964K | Reduce -6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 11,903 | $959K | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,895 | $937K | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 18,101 | $893K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,779 | $882K | Add +21.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 18,020 | $876K | Reduce -59.6% |
| SPEM State Street SP PTF Em ETF | 0.22% | 16,529 | $845K | Reduce -0.3% |
| WMT Walmart Inc. | 0.22% | 6,577 | $841K | Add +6.1% |
| FTNT Fortinet Inc. | 0.22% | 10,059 | $831K | Reduce -14.0% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 15,965 | $818K | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.21% | 4,681 | $781K | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.20% | 2,825 | $777K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.20% | 1,971 | $772K | Add +23.2% |
| COST Costco Wholesale Corp. | 0.19% | 723 | $722K | Add +13.7% |
| MCD McDonald's Corp. | 0.18% | 2,232 | $685K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.18% | 4,721 | $682K | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 9,377 | $650K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,104 | $639K | Add +172.5% |
| NET Cloudflare Inc. Class A | 0.17% | 3,068 | $628K | Reduce -0.4% |
| LIN Linde PLC | 0.16% | 1,246 | $621K | Add +122.9% |
| LMT Lockheed Martin Corp. | 0.16% | 1,036 | $602K | Add +1.8% |
| DE Deere & Co. | 0.16% | 1,001 | $595K | Reduce -2.8% |
| RTX RTX Corp. | 0.14% | 2,626 | $514K | Add +112.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 768 | $497K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 484 | $456K | Add +31.5% |
| APH Amphenol Corp. Class A | 0.12% | 2,889 | $441K | Add +61.8% |
| KO The Coca-Cola Co. | 0.11% | 5,442 | $411K | Add +3.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 710 | $406K | Add +27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,136 | $385K | Add +10.2% |
| PHM Pultegroup Inc. | 0.10% | 3,006 | $383K | Add +4.3% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,381 | $383K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,628 | $376K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.10% | 7,878 | $366K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.10% | 1,548 | $362K | Add +2.6% |
| V Visa Inc. Class A | 0.09% | 1,133 | $356K | Reduce -52.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 498 | $355K | Add +8.3% |
| HD Home Depot Inc. | 0.09% | 1,003 | $352K | Add +10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -19.9% | 2.76% | −0.97 |
| DGRO iShares Core Dividend Growth | Reduce -9.4% | 4.59% | −0.81 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 14.02% | −0.48 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -59.6% | 0.23% | −0.38 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.1% | 0.80% | −0.32 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.25 |
| FBND Fidelity Total Bond ETF | Reduce -0.2% | 3.09% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.3% | 1.23% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -17.5% | 0.55% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -35.7% | 0.27% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -29.9% | 0.26% | −0.14 |
| V Visa Inc. Class A | Reduce -52.5% | 0.09% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.44% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 1.90% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -11.6% | 0.69% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.7% | 0.53% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.41% | −0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.4% | 0.27% | −0.05 |
| FTNT Fortinet Inc. | Reduce -14.0% | 0.22% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -12.8% | 0.22% | −0.05 |
| CRM Salesforce Inc. | Reduce -26.1% | 0.08% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -2.4% | 0.45% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.4% | 0.26% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.25% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -22.2% | 0.09% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.55% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.3% | 0.28% | −0.03 |
| BULL Webull Corp. | Sold out | 0.00% | −0.02 |
| FCLD Fidelity Cloud Computing ETF | Reduce -7.1% | 0.28% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -12.5% | 0.07% | −0.01 |
| HSY The Hershey Co. | Reduce -3.8% | 0.08% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.37% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.08% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -2.9% | 0.07% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.9% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.10% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.5% | 0.05% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.24% | −0.01 |
| DE Deere & Co. | Reduce -2.8% | 0.16% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -3.0% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.22% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.09% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -9.6% | 0.05% | −0.01 |
| UP Wheels Up Experience Inc. | Reduce -55.5% | 0.00% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 0.06% | −0.00 |
| QTUM Defiance Quantum ETF | Reduce -4.0% | 0.32% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MLPX Global X MLP & Energy Infras | Add +113.8% | 1.32% | +0.70 |
| ADIV Guins Atk Asia Pac DB ETF-Ui | Add +72.3% | 1.40% | +0.53 |
| IDMO Invesco S&P International DE | Add +12.6% | 5.97% | +0.45 |
| VFMF Vanguard US Multifactor ETF | Add +28.8% | 2.06% | +0.41 |
| NVDA Nvidia Corp. | Add +31.8% | 1.34% | +0.41 |
| DFAT Dimensional US Target Value | Add +59.2% | 1.10% | +0.37 |
| USTB Victoryshares Short-Term Bon | Add +50.9% | 0.95% | +0.27 |
| LLY Eli Lilly & Co. | Add +276.6% | 0.37% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.4% | 5.60% | +0.22 |
| AVGO Broadcom Inc. | Add +29.6% | 0.51% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 0.67% | +0.14 |
| AAPL Apple Inc. | Add +19.0% | 1.41% | +0.13 |
| NFLX Netflix Inc. | Add +22.5% | 0.45% | +0.12 |
| MSFT Microsoft Corp. | Add +16.9% | 1.22% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.2% | 0.99% | +0.12 |
| GE General Electric | Add +172.5% | 0.17% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.7% | 0.78% | +0.09 |
| LIN Linde PLC | Add +122.9% | 0.16% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| SCHH Schwab US REIT ETF | Add +7.0% | 0.96% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +8.4% | 3.50% | +0.07 |
| AMAT Applied Materials Inc. | Add +23.2% | 0.20% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 3.11% | +0.07 |
| AIRR First Trust Rba American Ind | Add +4.9% | 1.00% | +0.07 |
| RTX RTX Corp. | Add +112.8% | 0.14% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +21.1% | 0.49% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| BTU Peabody Energy Corp. | New | 0.06% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +61.8% | 0.12% | +0.05 |
| COM Direxion Auspice BRD Cmdty | Add +14.3% | 0.36% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +19.9% | 0.29% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.25% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +20.8% | 0.33% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +2.5% | 1.50% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +22.6% | 0.25% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.4% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +31.5% | 0.12% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +17.1% | 0.36% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 0.80% | +0.02 |
| COST Costco Wholesale Corp. | Add +13.7% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | Add +32.9% | 0.09% | +0.01 |
| GTO Invesco Total Return Bond Et | Add +7.4% | 3.63% | +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 |