# Rooted Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963732. Source: https://holderbook.com/funds/1963732-rooted-wealth-advisors-inc/

- Reported value: $408.5M
- Positions: 149
- Weight of the ten largest: 49.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $56.8M | 82,649 | 13.9% | 15 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $25.8M | 428,286 | 6.3% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $22.7M | 190,829 | 5.6% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.4M | 242,848 | 4.5% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $15.2M | 323,263 | 3.7% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.7M | 324,065 | 3.6% | 14 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $14.2M | 235,327 | 3.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.2M | 43,690 | 3.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $11.1M | 195,739 | 2.7% | 13 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $9.7M | 54,569 | 2.4% | 3 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $8.6M | 99,664 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.6M | 106,801 | 2.1% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.3M | 46,082 | 1.8% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.3M | 80,833 | 1.8% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $6.5M | 34,793 | 1.6% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $6.3M | 246,958 | 1.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,154 | 1.5% | 15 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $5.3M | 72,498 | 1.3% | 6 |
| GUINNESS ATKINSON FDS | [ADIV](https://holderbook.com/stocks/ADIV/) | $5.3M | 283,292 | 1.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,256 | 1.3% | 15 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $5.0M | 98,438 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.9M | 59,004 | 1.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.8M | 68,695 | 1.2% | 3 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $4.7M | 112,714 | 1.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,745 | 1.1% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.2M | 31,643 | 1.0% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 16,852 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $3.9M | 164,400 | 1.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,541 | 0.9% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.5M | 42,303 | 0.9% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,195 | 0.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.3M | 53,492 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.2M | 53,086 | 0.8% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,936 | 0.7% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.6M | 9,706 | 0.6% | 14 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.5M | 8,420 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,013 | 0.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.2M | 10,382 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 25,070 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,130 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,562 | 0.5% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $1.7M | 73,106 | 0.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,656 | 0.4% | 9 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.6M | 9,576 | 0.4% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 21,758 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,723 | 0.4% | 14 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.5M | 28,645 | 0.4% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,617 | 0.4% | 11 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $1.5M | 46,655 | 0.4% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.4M | 9,143 | 0.3% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,875 | 0.3% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.3M | 14,103 | 0.3% | 14 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $1.3M | 33,305 | 0.3% | 15 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $1.3M | 28,334 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,065 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,711 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.2M | 7,122 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FCLD](https://holderbook.com/stocks/FCLD/) | $1.2M | 29,900 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,987 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,279 | 0.3% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 13,788 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.1M | 41,867 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,386 | 0.3% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.0M | 14,894 | 0.2% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $987.7K | 9,178 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $985.6K | 19,325 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $959.3K | 7,016 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $940.5K | 2,263 | 0.2% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $910.1K | 18,062 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $864.9K | 10,465 | 0.2% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $852.2K | 16,459 | 0.2% | 15 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $840.7K | 8,384 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $826.7K | 2,212 | 0.2% | 4 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $822.4K | 15,965 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $780.1K | 6,888 | 0.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $773.5K | 4,553 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $761.6K | 814 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $727.3K | 4,960 | 0.2% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $681.5K | 5,841 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $669.7K | 9,399 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $664.8K | 2,460 | 0.2% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $657.8K | 1,037 | 0.2% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $633.6K | 1,221 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $626.2K | 6,307 | 0.2% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $626.1K | 6,022 | 0.2% | 13 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $613.4K | 12,713 | 0.2% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $594.0K | 3,369 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $583.5K | 792 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $575.2K | 1,129 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $572.3K | 1,920 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $546.1K | 540 | 0.1% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $516.5K | 12,180 | 0.1% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $516.3K | 1,514 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $504.4K | 2,659 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $489.4K | 6,022 | 0.1% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $468.3K | 2,952 | 0.1% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $464.0K | 3,382 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $444.4K | 1,295 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $444.1K | 1,749 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $414.4K | 7,272 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 101% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 108% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 101% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $408.5M | 149 |
| Q1 2026 | $379.2M | 144 |
| Q4 2025 | $355.5M | 138 |
| Q3 2025 | $327.9M | 128 |
| Q2 2025 | $289.3M | 107 |
| Q1 2025 | $232.1M | 91 |
| Q4 2024 | $255.7M | 93 |
| Q3 2024 | $224.1M | 95 |
| Q2 2024 | $226.5M | 86 |
| Q1 2024 | $202.9M | 82 |
| Q4 2023 | $191.2M | 73 |
| Q3 2023 | $162.4M | 74 |