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Rooted Wealth Advisors, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$379.2M

Reporting period: 2026-03-31 · Number of holdings: 144

Rooted Wealth Advisors, Inc. disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.2M and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
15.68
Portfolio Stability
14.03
Momentum/Contrarian
100
Sector conviction
68.17
Diversification
100
Sizing Uniformity
78.37

Recent moves

  • Trim JEPI

    -19.9%　-$2.8M

  • Trim DGRO

    -9.4%　-$1.8M

  • Add MLPX

    +113.8%　$2.8M

  • Add ADIV

    +72.3%　$2.2M

  • Trim VO

    +244.5%　-$1.2M

  • Trim VOO

    -0.1%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth14.02%-0.49%-0.13%
2IDMOInvesco S&p International DeETF-Other5.97%+0.45%+12.61%
3SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth5.60%+0.22%+4.36%
4DGROIshares Core Dividend GrowthETF-Other4.59%-0.81%-9.42%
5GTOInvesco Total Return Bond EtETF-Other3.63%+0.01%+7.43%
6FDVVFidelity High Dividend ETFETF-Other3.50%+0.07%+8.45%
7QQQMInvesco Nasdaq 100 ETFETF-Tech3.11%+0.07%+2.16%
8FBNDFidelity Total Bond ETFETF-Other3.09%—-0.21%
9JEPIJpmorgan Equity Premium IncoETF-Other2.76%-0.97%-19.87%
10VOVanguard Mid-cap ETFETF-Other2.55%-0.51%+244.48%
11HYGHIshares Int Rate Hedg Hy ETFETF-Other2.22%—+0.08%
12VFMFVanguard US Multifactor ETFETF-Other2.06%+0.41%+28.82%
13VYMVanguard High Dvd Yield ETFETF-Other1.90%—-1.01%
14CIBRFirst Trust Nasdaq CybersecuETF-Tech1.64%—+5.87%
15ICLOInvesco Aaa Clo F/r Note ETFETF-Other1.62%—+0.11%
16IUSGIshares Core S&p U.s. GrowthETF-Other1.50%+0.04%+2.48%
17AAPLApple INCStock-Tech1.41%+0.13%+18.96%
18ADIVGuins Atk Asia Pac Db Etf-uiETF-Other1.40%+0.54%+72.32%
19NVDANvidia CORPStock-Tech1.34%+0.40%+31.81%
20VCITVanguard Int-term CorporateETF-Corp Bonds1.34%—+2.19%
21MLPXGlobal X Mlp & Energy InfrasETF-Other1.32%+0.70%+113.76%
22XLPSs Consumer Staples Sel SectETF-Other1.23%-0.21%-3.28%
23MSFTMicrosoft CORPStock-Tech1.22%+0.11%+16.86%
24FELCFidelity Enh Lrg Cap Cor ETFETF-Other1.11%—+2.03%
25DFATDimensional US Target ValueETF-Other1.10%+0.37%+59.21%
26AIRRFirst Trust Rba American IndETF-Other1.00%+0.06%+4.90%
27AMZNAmazon.com INCStock-Consumer Disc0.99%+0.11%+13.24%
28SCHHSchwab US Reit ETFETF-Other0.96%+0.07%+7.04%
29VIGVanguard Dividend Apprec ETFETF-Other0.95%—+6.84%
30USTBVictoryshares Short-term BonETF-Other0.95%+0.27%+50.86%
31VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.80%+0.02%+4.87%
32JEPQJPM Nasdaq Equity PremiumETF-Tech0.80%-0.32%-25.15%
33SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.78%+0.09%+20.72%
34FDNFirst Trust Dj Internet IndETF-Other0.69%—-11.57%
35CATCaterpillar INCStock-Industrials0.68%+0.05%-0.22%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.67%+0.14%+33.51%
37SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.55%—-1.60%
38VHTVanguard Health Care ETFETF-Other0.55%-0.19%-17.48%
39SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.53%—-4.69%
40AVGOBroadcom INCStock-Tech0.51%+0.19%+29.59%
41RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.49%+0.06%+21.14%
42SLVIshares Silver TrustETF-Commodities0.48%—+15.65%
43FLBLFranklin Senior Loan ETFETF-Other0.45%—-2.36%
44NFLXNetflix INCStock-Comm Services0.45%+0.12%+22.47%
45METAMeta Platforms Inc-class AStock-Comm Services0.44%-0.12%-16.28%
46TSLATesla INCStock-Consumer Disc0.44%—+10.49%
47GOOGAlphabet Inc-cl CStock-Comm Services0.41%—-8.35%
48JMEEJPM Sma & Mid Cap En Eq Et-uETF-Other0.38%—+2.84%
49IXUSIshares Core Intl Stock ETFETF-Other0.37%—-1.14%
50LLYEli Lilly & CoStock-Healthcare0.37%+0.25%+276.56%
1–50 of 144

Holding changes this quarter

Rooted Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Parsons CORP (PSN); New buy: Servicenow INC (NOW); New buy: Robinhood Markets INC - A (HOOD); New buy: Casey's General Stores INC (CASY); New buy: Intuit INC (INTU).

Position changes disclosed by Rooted Wealth Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MLPXGlobal X Mlp & Energy Infras+0.7%+113.76%Add
2ADIVGuins Atk Asia Pac Db Etf-ui+0.5%+72.32%Add
3IDMOInvesco S&p International De+0.5%+12.61%Add
4VFMFVanguard US Multifactor ETF+0.4%+28.82%Add
5NVDANvidia CORP+0.4%+31.81%Add
6DFATDimensional US Target Value+0.4%+59.21%Add
7USTBVictoryshares Short-term Bon+0.3%+50.86%Add
8LLYEli Lilly & Co+0.3%+276.56%Add
9SPYGSs Spdr P S&p 500 Growth ETF+0.2%+4.36%Add
10AVGOBroadcom INC+0.2%+29.59%Add
11GOOGLAlphabet Inc-cl A+0.1%+33.51%Add
12AAPLApple INC+0.1%+18.96%Add
13NFLXNetflix INC+0.1%+22.47%Add
14MSFTMicrosoft CORP+0.1%+16.86%Add
15AMZNAmazon.com INC+0.1%+13.24%Add
16GEGeneral Electric+0.1%+172.54%Add
17SHYIshares 1-3 Year Treasury Bo+0.1%+20.72%Add
18LINLinde plc+0.1%+122.90%Add
19FDVVFidelity High Dividend ETF+0.1%+8.45%Add
20QQQMInvesco Nasdaq 100 ETF+0.1%+2.16%Add
21SCHHSchwab US Reit ETF+0.1%+7.04%Add
22AMATApplied Materials INC+0.1%+23.19%Add
23RTXRtx CORP+0.1%+112.80%Add
24AIRRFirst Trust Rba American Ind+0.1%+4.90%Add
25RSPInvesco S&p 500 Equal Weight+0.1%+21.14%Add
26CATCaterpillar INC+0.1%-0.22%Trim
27COMDirexion Auspice Brd Cmdty+0.1%+14.29%Add
28IUSGIshares Core S&p U.s. Growth0%+2.48%Add
29VWOVanguard Ftse Emerging Marke0%+4.87%Add
30GTOInvesco Total Return Bond Et0%+7.43%Add
31CIBRFirst Trust Nasdaq Cybersecu—+5.87%Add
32VIGVanguard Dividend Apprec ETF—+6.84%Add
33METAMeta Platforms Inc-class A-0.1%-16.28%Trim
34VVisa Inc-class A Shares-0.1%-52.49%Trim
35MUBIshares National Muni Bond E-0.1%-29.93%Trim
36OMFLInvesco Russell 1000 Dyn M/f-0.2%-35.66%Trim
37VHTVanguard Health Care ETF-0.2%-17.48%Trim
38XLPSs Consumer Staples Sel Sect-0.2%-3.28%Trim
39JEPQJPM Nasdaq Equity Premium-0.3%-25.15%Trim
40ISTBIshares Core 1-5 Year Usd Bo-0.4%-59.59%Trim
41VOOVanguard S&p 500 ETF-0.5%-0.13%Trim
42VOVanguard Mid-cap ETF-0.5%+244.48%Add
43DGROIshares Core Dividend Growth-0.8%-9.42%Trim
44JEPIJpmorgan Equity Premium Inco-1%-19.87%Trim
45PSNParsons CORP—EXITSold out
46NOWServicenow INC—NEWNew buy
47HOODRobinhood Markets INC - A—NEWNew buy
48CASYCasey's General Stores INC—NEWNew buy
49INTUIntuit INC—NEWNew buy
50COFCapital One Financial CORP—NEWNew buy

FAQ

What is Rooted Wealth Advisors, Inc. and what type of investor is it?
Rooted Wealth Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $379.2M, spread across 144 disclosed positions.
What are Rooted Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Rooted Wealth Advisors, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $53.2M (14.0%) 2. Invesco S&p International De (IDMO) — $22.6M (6.0%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $21.2M (5.6%) 4. Ishares Core Dividend Growth (DGRO) — $17.4M (4.6%) 5. Invesco Total Return Bond Et (GTO) — $13.8M (3.6%)
What changes did Rooted Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rooted Wealth Advisors, Inc. made 50 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Parsons CORP (PSN); New buy: Servicenow INC (NOW); New buy: Robinhood Markets INC - A (HOOD); New buy: Casey's General Stores INC (CASY); New buy: Intuit INC (INTU)
What sectors does Rooted Wealth Advisors, Inc. focus on?
Rooted Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.8% • Communication Services: 13.5% • Consumer Discretionary: 13.5% • Industrials: 10.5% • Financials: 8.3% • Health Care: 5.9%