Rooted Wealth Advisors, Inc.

Name: Rooted Wealth Advisors, Inc. 13F holdings, Q2 2026
Creator: Rooted Wealth Advisors, Inc.
Published: 2026-07-28

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

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%
IWY iShares Russell Top 200 Grow	0.10%	1,363	$396K	Reduce -1.3%
MMM 3M Co.	0.09%	2,371	$384K	Add +11.5%
HD Home Depot Inc.	0.09%	1,086	$383K	Add +8.3%
MA Mastercard Inc. Class A	0.09%	728	$374K	Add +9.3%
EMR Emerson Electric Co.	0.09%	2,485	$356K	Add +7.0%
LOW Lowe's Cos Inc.	0.09%	1,605	$354K	Add +25.5%
NEE Nextera Energy Inc.	0.09%	4,030	$354K	Add +13.4%
CPRO Cals Rus 2000 S A P ETF Oct	0.09%	12,546	$353K	No change
CPSO Calamos S&P 500 Alt Prot Oct	0.09%	12,486	$348K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.08%	12,651	$347K	No change
AXP American Express Co.	0.08%	1,020	$345K	Add +6.6%
UPS United Parcel Service Class B	0.08%	3,165	$340K	Add +1.0%
INTU Intuit Inc.	0.08%	1,288	$336K	Add +84.3%
ABBV Abbvie Inc.	0.08%	1,335	$336K	Add +12.5%
CBOO Calamos Bitcoin STR A/P-Oct	0.08%	13,389	$328K	No change
UNP Union Pacific Corp.	0.08%	1,198	$326K	Add +5.5%
DTD Wisdomtree US Total Dividend	0.08%	3,346	$312K	Reduce -0.6%
HSY The Hershey Co.	0.08%	1,771	$311K	Add +14.0%
GLW Corning Inc.	0.07%	1,200	$307K	New
QCOM Qualcomm Inc.	0.07%	1,608	$297K	Reduce -20.4%
NOC Northrop Grumman Corp.	0.07%	580	$295K	Add +34.9%
SRLN SS Blackstone Sr Loan ETF	0.07%	6,837	$275K	Reduce -6.7%
IVV iShares Core S&P 500 ETF	0.07%	367	$275K	Reduce -26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	977	$275K	New
COF Capital One Financial Corp.	0.06%	1,300	$261K	Add +8.8%
FSMB First Trust Short Dur Manag	0.06%	12,573	$251K	No change
EME Emcor Group Inc.	0.06%	301	$250K	Add +8.7%
FICO Fair Isaac Corp.	0.06%	204	$244K	New
CTVA Corteva Inc.	0.06%	2,855	$242K	Add +1.3%
PEP Pepsico Inc.	0.06%	1,761	$238K	Reduce -7.1%
XLRE SS Real Estate Select Sector	0.06%	5,261	$232K	Add +0.8%
GEV GE Vernova Inc.	0.06%	197	$231K	Reduce -9.6%
ULTA Ulta Beauty Inc.	0.06%	506	$228K	Reduce -28.7%
RBC RBC Bearings Inc.	0.06%	349	$225K	New
ADPV Adaptiv Select ETF	0.05%	4,563	$220K	New
ODFL Old Dominion Freight Line	0.05%	1,007	$218K	Add +8.3%
AZO AutoZone Inc.	0.05%	68	$217K	Reduce -2.9%
DON Wisdomtree US Midcap Dividen	0.05%	3,807	$215K	Reduce -0.2%
DHI D.R. Horton Inc.	0.05%	1,321	$215K	New
SPSM SS SPDR P S&P 600 Small Cap	0.05%	3,703	$214K	New
UBER Uber Technologies Inc.	0.05%	2,958	$213K	New
VGT Vanguard Info Tech ETF	0.05%	1,776	$212K	New
REGN Regeneron Pharmaceuticals	0.05%	339	$211K	New
Q Qnity Electronics Inc.	0.05%	1,292	$211K	New
LRCX Lam Research Corp.	0.05%	481	$208K	New
ADBE Adobe Inc.	0.05%	1,001	$205K	Add +11.3%
GLD SPDR Gold Shares	0.05%	551	$203K	No change
FTHI Fthi/First Trust Exchange-TR	0.05%	8,443	$201K	New
FTMH FR Muni High Yield ETF	0.03%	11,030	$131K	No change

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