Rooted Wealth Advisors, Inc.

Name: Rooted Wealth Advisors, Inc. 13F holdings, Q1 2026
Creator: Rooted Wealth Advisors, Inc.
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CPRO Cals Rus 2000 S A P ETF Oct	0.09%	12,546	$348K	No change
MA Mastercard Inc. Class A	0.09%	666	$344K	Add +32.9%
CPSO Calamos S&P 500 Alt Prot Oct	0.09%	12,486	$343K	No change
PLTR Palantir Technologies Inc. Class A	0.09%	2,350	$343K	Add +1.7%
EMR Emerson Electric Co.	0.09%	2,322	$341K	Add +5.8%
CPNQ Cal Nasdaq 100 St Alt PR	0.09%	12,651	$341K	No change
UPS United Parcel Service Class B	0.09%	3,134	$336K	Add +8.0%
NEE Nextera Energy Inc.	0.09%	3,555	$327K	Reduce -2.7%
CBOO Calamos Bitcoin STR A/P-Oct	0.09%	13,389	$327K	No change
NOW ServiceNow Inc.	0.09%	3,265	$326K	New
PANW Palo Alto Networks Inc.	0.09%	1,916	$325K	Reduce -22.2%
LOW Lowe's Cos Inc.	0.09%	1,279	$324K	Add +7.8%
MMM 3M Co.	0.08%	2,126	$322K	Add +3.7%
AXP American Express Co.	0.08%	957	$316K	Add +11.8%
DTD Wisdomtree US Total Dividend	0.08%	3,366	$305K	Reduce -3.0%
HSY The Hershey Co.	0.08%	1,554	$298K	Reduce -3.8%
PEP Pepsico Inc.	0.08%	1,895	$297K	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.08%	7,330	$297K	Reduce -4.9%
CRM Salesforce Inc.	0.08%	1,593	$297K	Reduce -26.1%
HOOD Robinhood Markets Inc. Class A	0.08%	3,217	$294K	New
UNP Union Pacific Corp.	0.08%	1,136	$287K	Add +1.7%
CASY Casey's General Stores Inc.	0.08%	371	$285K	New
TMO Thermo Fisher Scientific Inc.	0.07%	539	$284K	Add +10.9%
INTU Intuit Inc.	0.07%	699	$283K	New
NOC Northrop Grumman Corp.	0.07%	430	$282K	Reduce -2.9%
QCOM Qualcomm Inc.	0.07%	2,019	$278K	Add +20.0%
FSMB First Trust Short Dur Manag	0.07%	12,573	$252K	Reduce -12.5%
AZO AutoZone Inc.	0.07%	70	$251K	Add +2.9%
COF Capital One Financial Corp.	0.06%	1,195	$246K	New
GLD SPDR Gold Shares	0.06%	551	$244K	Reduce -0.2%
MO Altria Group Inc.	0.06%	3,765	$243K	Add +1.1%
BTU Peabody Energy Corp.	0.06%	9,426	$242K	New
ABBV Abbvie Inc.	0.06%	1,187	$242K	Add +23.3%
VST Vistra Corp.	0.06%	1,474	$235K	New
XLRE SS Real Estate Select Sector	0.06%	5,221	$233K	No change
EME Emcor Group Inc.	0.06%	277	$230K	New
CTVA Corteva Inc.	0.06%	2,818	$226K	New
ADBE Adobe Inc.	0.06%	899	$224K	New
GEV GE Vernova Inc.	0.06%	218	$216K	New
DON Wisdomtree US Midcap Dividen	0.06%	3,816	$212K	Reduce -2.1%
ODFL Old Dominion Freight Line	0.05%	930	$208K	Reduce -9.6%
EMB iShares JP Morgan Usd Emergi	0.05%	2,136	$206K	Reduce -8.5%
FTMH FR Muni High Yield ETF	0.03%	11,030	$129K	No change
UP Wheels Up Experience Inc.	0.00%	20,041	$8K	Reduce -55.5%

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