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CIK: 0001963732
Total reported value
$408.5M
$408.5M
144 檔
31.4%
At the close of Q1 2026, Rooted Wealth Advisors, Inc. disclosed equity holdings valued at approximately $408.5M, spread across 144 reported holdings.
In Q1 2026, Rooted Wealth Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 77 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.02% | -0.12% | -0.13% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 5.97% | +0.35% | +12.61% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.60% | -0.04% | +4.36% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.59% | -0.08% | -9.42% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.63% | +0.08% | +7.43% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.50% | -0.03% | +8.45% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.11% | +0.13% | +2.16% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.09% | +0.52% | -0.21% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | -0.05% | -19.87% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | -0.44% | +244.48% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.22% | -0.11% | +0.08% | |
| 12 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 2.06% | +0.30% | +28.82% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.90% | -0.12% | -1.01% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.64% | +0.14% | +5.87% | |
| 15 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.62% | -0.07% | +0.11% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.50% | +0.10% | +2.48% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.09% | +18.96% | |
| 18 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 1.40% | -0.11% | +72.32% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.05% | +31.81% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | -1.13% | +2.19% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.32% | -0.01% | +113.76% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | -0.03% | -3.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.15% | +16.86% | |
| 24 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.11% | +0.05% | +2.03% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.10% | +0.08% | +59.21% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.00% | +0.03% | +4.90% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.08% | +13.24% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | -0.01% | +7.04% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | +0.03% | +6.84% | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.95% | +0.27% | +50.86% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.02% | +4.87% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.80% | — | -25.15% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +0.07% | +20.72% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.69% | -0.06% | -11.57% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.15% | -0.22% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.02% | +33.51% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -1.60% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | +0.07% | -17.48% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | -0.40% | -4.69% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.04% | +29.59% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.05% | +21.14% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | -0.10% | +15.65% | |
| 43 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.45% | -0.04% | -2.36% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.07% | +22.47% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | -16.28% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.03% | +10.49% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.01% | -8.35% | |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.38% | -0.38% | EXIT | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | -0.04% | -1.14% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.22% | +276.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPX | Global X Mlp & Energy Infras | +0.7% | +113.76% | Add |
| 2 | ADIV | Guins Atk Asia Pac Db Etf-ui | +0.5% | +72.32% | Add |
| 3 | IDMO | Invesco S&p International De | +0.5% | +12.61% | Add |
| 4 | VFMF | Vanguard US Multifactor ETF | +0.4% | +28.82% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +31.81% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.4% | +59.21% | Add |
| 7 | USTB | Victoryshares Short-term Bon | +0.3% | +50.86% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +276.56% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +4.36% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +29.59% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.51% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +18.96% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +22.47% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +16.86% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +13.24% | Add |
| 16 | GE | General Electric | +0.1% | +172.54% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.72% | Add |
| 18 | LIN | Linde plc | +0.1% | +122.90% | Add |
| 19 | FDVV | Fidelity High Dividend ETF | +0.1% | +8.45% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.16% | Add |
| 21 | SCHH | Schwab US Reit ETF | +0.1% | +7.04% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +23.19% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +112.80% | Add |
| 24 | AIRR | First Trust Rba American Ind | +0.1% | +4.90% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +21.14% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.22% | Trim |
| 27 | COM | Direxion Auspice Brd Cmdty | +0.1% | +14.29% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +61.76% | Add |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | +2.48% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | 0% | +20.80% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +19.88% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | +9.16% | Add |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +22.62% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | +21.43% | Add |
| 35 | ANET | Arista Networks Inc | 0% | -6.60% | Trim |
| 36 | GS | Goldman Sachs Group Inc | 0% | +31.52% | Add |
| 37 | NET | Cloudflare Inc - Class A | 0% | -0.39% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.87% | Add |
| 39 | IAUM | Ishares Gold Trust Micro | 0% | +17.07% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | -13.00% | Trim |
| 41 | GTO | Invesco Total Return Bond Et | 0% | +7.43% | Add |
| 42 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +2.84% | Add |
| 43 | QTUM | Defiance Quantum ETF | 0% | -3.95% | Trim |
| 44 | TSLA | Tesla Inc | 0% | +10.49% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | +13.68% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +32.93% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +2.65% | Add |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | +5.87% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | +6.84% | Add |
| 50 | SLV | Ishares Silver Trust | — | +15.65% | Add |
According to official SEC Form 13F filings, Rooted Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $408.5M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IDMO, SPYG) accounted for 31.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $325.6K
Top Position Liquidated / Trimmed
PSN
前期市值: $873.4K
During Q1 2026, Rooted Wealth Advisors, Inc.'s top holdings by market value included VOO (14.0%)、IDMO (6.0%)、SPYG (5.6%). The largest single position, VOO, represented 14.0% of total portfolio value.
In Q1 2026, Rooted Wealth Advisors, Inc. made 142 total portfolio adjustments, initiating 11 new buys, adding to 77 positions, trimming 49 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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