Rooted Wealth Advisors, Inc.
13F Reported Value
ⓘ$379.2M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rooted Wealth Advisors, Inc. disclosed 144 positions worth $379.2M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $NOW and a full exit from $PSN. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Rooted Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1963732.
AI Fund Analysis
Diversifying
$IVZ$IVZ$IVZ
$PG
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$53.2M81,617 sh- —
Quality
$22.6M379,170 sh SPDR SERIES TRUST
—Quality
$21.2M192,017 shISHARES TR
—Quality
$17.4M237,885 sh- —
Quality
$13.8M291,422 sh FIDELITY COVINGTON TRUST
—Quality
$13.3M224,650 sh- —
Quality
$11.8M44,281 sh FIDELITY MERRIMACK STR TR
—Quality
$11.7M254,617 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.5M181,449 shVANGUARD INDEX FDS
—Quality
$9.7M125,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $53.2M | 81,617 |
| Invesco Ltd.$IVZ | — | $22.6M | 379,170 |
| SPDR SERIES TRUST | — | $21.2M | 192,017 |
| ISHARES TR | — | $17.4M | 237,885 |
| Invesco Ltd.$IVZ | — | $13.8M | 291,422 |
| FIDELITY COVINGTON TRUST | — | $13.3M | 224,650 |
| Invesco Ltd.$IVZ | — | $11.8M | 44,281 |
| FIDELITY MERRIMACK STR TR | — | $11.7M | 254,617 |
| J P MORGAN EXCHANGE TRADED F | — | $10.5M | 181,449 |
| VANGUARD INDEX FDS | — | $9.7M | 125,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rooted Wealth Advisors, Inc.'s 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$263.4M
Financials
$59.8M
Technology
$31.2M
Consumer Discretionary
$8.0M
Industrials
$7.4M
Healthcare
$3.3M
Consumer Staples
$2.2M
Communication Services
$1.7M
Full Holdings — Rooted Wealth Advisors, Inc. (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $53.2M | 14.0% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $22.6M | 6.0% | +13% | — |
| 3 | — | SPDR SERIES TRUST | $21.2M | 5.6% | +4% | — |
| 4 | — | ISHARES TR | $17.4M | 4.6% | -9% | — |
| 5 | $IVZ | Invesco Ltd. | $13.8M | 3.6% | +7% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $13.3M | 3.5% | +8% | — |
| 7 | $IVZ | Invesco Ltd. | $11.8M | 3.1% | +2% | — |
| 8 | — | FIDELITY MERRIMACK STR TR | $11.7M | 3.1% | -0% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $10.5M | 2.8% | -20% | — |
| 10 | — | VANGUARD INDEX FDS | $9.7M | 2.5% | +244% | — |
| 11 | — | ISHARES U S ETF TR | $8.4M | 2.2% | +0% | — |
| 12 | — | VANGUARD WELLINGTON FD | $7.8M | 2.1% | +29% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $7.2M | 1.9% | -1% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.6% | +6% | — |
| 15 | — | INVESCO ACTIVELY MANAGED EXC | $6.2M | 1.6% | +0% | — |
| 16 | — | ISHARES TR | $5.7M | 1.5% | +2% | — |
| 17 |  $AAPL | Apple Inc. | $5.3M | 1.4% | +19% | 76.1 |
| 18 | — | GUINNESS ATKINSON FDS | $5.3M | 1.4% | +72% | — |
| 19 |  $NVDA | NVIDIA CORP | $5.1M | 1.3% | +32% | 90.2 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 1.3% | +2% | — |
| 21 | — | GLOBAL X FDS | $5.0M | 1.3% | +114% | — |
| 22 | — | SELECT SECTOR SPDR TR | $4.7M | 1.2% | -3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.6M | 1.2% | +17% | 83.7 |
| 24 | — | FIDELITY COVINGTON TRUST | $4.2M | 1.1% | +2% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $4.2M | 1.1% | +59% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.0% | +5% | — |
| 27 |  $AMZN | AMAZON COM INC | $3.8M | 1.0% | +13% | 74.6 |
| 28 | — | SCHWAB STRATEGIC TR | $3.7M | 1.0% | +7% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.9% | +7% | — |
| 30 | — | VICTORY PORTFOLIOS II | $3.6M | 0.9% | +51% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.8% | +5% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.8% | -25% | — |
| 33 | — | ISHARES TR | $3.0M | 0.8% | +21% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.7% | -12% | — |
| 35 |  $CAT | CATERPILLAR INC | $2.6M | 0.7% | -0% | 67.8 |
| 36 |  $GOOG | Alphabet Inc. | $2.5M | 0.7% | +34% | 80.2 |
| 37 | — | SPDR SERIES TRUST | $2.1M | 0.6% | -2% | — |
| 38 | — | VANGUARD WORLD FD | $2.1M | 0.6% | -17% | — |
| 39 | — | ISHARES TR | $2.0M | 0.5% | -5% | — |
| 40 |  $AVGO | Broadcom Inc. | $1.9M | 0.5% | +30% | 86.4 |
| 41 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | +21% | — |
| 42 |  $SLV | iShares Silver Trust | $1.8M | 0.5% | +16% | — |
| 43 | — | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.5% | -2% | — |
| 44 |  $NFLX | NETFLIX INC | $1.7M | 0.5% | +22% | 86.7 |
| 45 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | -16% | 80.9 |
| 46 |  $TSLA | Tesla, Inc. | $1.6M | 0.4% | +10% | 50.1 |
| 47 |  $GOOGL | Alphabet Inc. | $1.5M | 0.4% | -8% | 80.2 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.4% | +3% | — |
| 49 | — | ISHARES TR | $1.4M | 0.4% | -1% | — |
| 50 |  $LLY | ELI LILLY & Co | $1.4M | 0.4% | +277% | 89.3 |
| 51 | — | DIREXION SHARES ETF TRUST | $1.4M | 0.4% | +14% | — |
| 52 |  $IAUM | iShares Gold Trust Micro | $1.4M | 0.4% | +17% | — |
| 53 | — | ISHARES TR | $1.3M | 0.3% | +21% | — |
| 54 | — | ETF SER SOLUTIONS | $1.2M | 0.3% | -4% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +6% | 35.6 |
| 56 | — | VANGUARD STAR FDS | $1.1M | 0.3% | +20% | — |
| 57 | — | SPDR SERIES TRUST | $1.1M | 0.3% | -2% | — |
| 58 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.3% | -7% | — |
| 59 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | -36% | — |
| 60 | — | VANECK ETF TRUST | $1.0M | 0.3% | -7% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $988,567 | 0.3% | +6% | 64.5 |
| 62 | — | ISHARES TR | $987,405 | 0.3% | -30% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $984,609 | 0.3% | -7% | — |
| 64 |  $XOM | EXXON MOBIL CORP | $964,346 | 0.3% | -6% | 61.8 |
| 65 | — | ISHARES TR | $959,131 | 0.3% | +23% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $936,537 | 0.3% | +9% | 66.8 |
| 67 | — | SPDR INDEX SHS FDS | $892,741 | 0.2% | -1% | — |
| 68 | — | VANGUARD INDEX FDS | $881,589 | 0.2% | +21% | — |
| 69 | — | ISHARES TR | $875,753 | 0.2% | -60% | — |
| 70 | — | SPDR INDEX SHS FDS | $844,640 | 0.2% | -0% | — |
| 71 |  $WMT | Walmart Inc. | $841,330 | 0.2% | +6% | 63.2 |
| 72 |  $FTNT | Fortinet, Inc. | $830,873 | 0.2% | -14% | 78.1 |
| 73 | — | VANECK ETF TRUST | $817,568 | 0.2% | -13% | — |
| 74 |  $ANET | Arista Networks, Inc. | $781,025 | 0.2% | -7% | 86 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $776,651 | 0.2% | -13% | 78.8 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $771,883 | 0.2% | +23% | 74.8 |
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | $721,557 | 0.2% | +14% | 67 |
| 78 |  $MCD | MCDONALDS CORP | $685,218 | 0.2% | +1% | 73.9 |
| 79 | $PG | PROCTER & GAMBLE Co | $682,082 | 0.2% | +5% | 72.9 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $650,107 | 0.2% | +4% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $638,782 | 0.2% | +173% | 74.8 |
| 82 |  $NET | Cloudflare, Inc. | $628,357 | 0.2% | -0% | 52.6 |
| 83 |  $LIN | LINDE PLC | $620,695 | 0.2% | +123% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $602,278 | 0.2% | +2% | 65 |
| 85 |  $DE | DEERE & CO | $594,827 | 0.2% | -3% | 57.4 |
| 86 |  $RTX | RTX Corp | $514,183 | 0.1% | +113% | 70 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $496,977 | 0.1% | +0% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $455,802 | 0.1% | +32% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $441,468 | 0.1% | +62% | 80.5 |
| 90 |  $KO | COCA COLA CO | $410,766 | 0.1% | +3% | 74 |
| 91 |  $ULTA | Ulta Beauty, Inc. | $406,290 | 0.1% | +27% | 66.6 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $385,010 | 0.1% | +10% | 68.4 |
| 93 |  $PHM | PULTEGROUP INC/MI/ | $382,964 | 0.1% | +4% | 65.1 |
| 94 | — | ISHARES TR | $382,841 | 0.1% | +0% | — |
| 95 |  $JNJ | JOHNSON & JOHNSON | $375,653 | 0.1% | -1% | 72.8 |
| 96 |  $NKE | NIKE, Inc. | $366,156 | 0.1% | +0% | 53.4 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $361,768 | 0.1% | +3% | 70.4 |
| 98 |  $V | VISA INC. | $355,812 | 0.1% | -52% | 83.5 |
| 99 | — | ISHARES TR | $354,621 | 0.1% | +8% | — |
| 100 |  $HD | HOME DEPOT, INC. | $352,096 | 0.1% | +10% | 69.2 |
| 101 | — | CALAMOS ETF TR | $347,577 | 0.1% | +0% | — |
| 102 |  $MA | Mastercard Inc | $344,188 | 0.1% | +33% | 81.7 |
| 103 | — | CALAMOS ETF TR | $343,053 | 0.1% | +0% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $342,842 | 0.1% | +2% | 85.8 |
| 105 |  $EMR | EMERSON ELECTRIC CO | $340,745 | 0.1% | +6% | 65.9 |
| 106 | — | CALAMOS ETF TR | $340,722 | 0.1% | +0% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $335,644 | 0.1% | +8% | 58.2 |
| 108 |  $NEE | NEXTERA ENERGY INC | $327,090 | 0.1% | -3% | 71.7 |
| 109 | — | CALAMOS ETF TR | $326,958 | 0.1% | +0% | — |
| 110 |  $NOW | ServiceNow, Inc. | $325,586 | 0.1% | NEW | 76 |
| 111 |  $PANW | Palo Alto Networks Inc | $324,877 | 0.1% | -22% | 66.5 |
| 112 |  $LOW | LOWES COMPANIES INC | $324,001 | 0.1% | +8% | 63.5 |
| 113 |  $MMM | 3M CO | $321,824 | 0.1% | +4% | 60.7 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $315,573 | 0.1% | +12% | 73.2 |
| 115 |  $WT | WisdomTree, Inc. | $304,741 | 0.1% | -3% | 62.9 |
| 116 |  $HSY | HERSHEY CO | $297,513 | 0.1% | -4% | 59.4 |
| 117 |  $PEP | PEPSICO INC | $297,448 | 0.1% | -3% | 62.7 |
| 118 | — | SSGA ACTIVE ETF TR | $297,068 | 0.1% | -5% | — |
| 119 |  $CRM | Salesforce, Inc. | $296,735 | 0.1% | -26% | 75.2 |
| 120 |  $HOOD | Robinhood Markets, Inc. | $293,632 | 0.1% | NEW | 75.8 |
| 121 |  $UNP | UNION PACIFIC CORP | $286,597 | 0.1% | +2% | 74 |
| 122 |  $CASY | CASEYS GENERAL STORES INC | $285,095 | 0.1% | NEW | 59.9 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $283,525 | 0.1% | +11% | 63.7 |
| 124 |  $INTU | INTUIT INC. | $282,976 | 0.1% | NEW | 82 |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $282,295 | 0.1% | -3% | 60.5 |
| 126 |  $QCOM | QUALCOMM INC/DE | $277,709 | 0.1% | +20% | 81.9 |
| 127 | — | FIRST TR EXCH TRADED FD III | $251,954 | 0.1% | -12% | — |
| 128 |  $AZO | AUTOZONE INC | $250,775 | 0.1% | +3% | 66.5 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $245,823 | 0.1% | NEW | 71 |
| 130 |  $GLD | SPDR GOLD TRUST | $243,592 | 0.1% | -0% | — |
| 131 |  $MO | ALTRIA GROUP, INC. | $243,257 | 0.1% | +1% | 72.1 |
| 132 |  $BTU | PEABODY ENERGY CORP | $242,437 | 0.1% | NEW | 39.8 |
| 133 |  $ABBV | AbbVie Inc. | $241,804 | 0.1% | +23% | 59.3 |
| 134 |  $VST | Vistra Corp. | $235,250 | 0.1% | NEW | 62.9 |
| 135 |  $STT | STATE STREET CORP | $233,065 | 0.1% | +0% | 61.5 |
| 136 |  $EME | EMCOR Group, Inc. | $230,217 | 0.1% | NEW | 71.7 |
| 137 |  $CTVA | Corteva, Inc. | $226,257 | 0.1% | NEW | 48.4 |
| 138 |  $ADBE | ADOBE INC. | $223,518 | 0.1% | NEW | 80.4 |
| 139 |  $GEV | GE Vernova Inc. | $215,862 | 0.1% | NEW | 70.1 |
| 140 | $WT | WisdomTree, Inc. | $211,826 | 0.1% | -2% | 62.9 |
| 141 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $207,745 | 0.1% | -10% | 68.1 |
| 142 | — | ISHARES TR | $206,269 | 0.1% | -8% | — |
| 143 | — | PUTNAM ETF TRUST | $129,492 | 0.0% | +0% | — |
| 144 |  $UP | Wheels Up Experience Inc. | $7,816 | 0.0% | -56% | 16.4 |
New Positions (11)
$NOW ServiceNow, Inc.$325,586$HOOD Robinhood Markets, Inc.$293,632$CASY CASEYS GENERAL STORES INC$285,095$INTU INTUIT INC.$282,976$COF CAPITAL ONE FINANCIAL CORP$245,823$BTU PEABODY ENERGY CORP$242,437$VST Vistra Corp.$235,250$EME EMCOR Group, Inc.$230,217$CTVA Corteva, Inc.$226,257$ADBE ADOBE INC.$223,518$GEV GE Vernova Inc.$215,862
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rooted Wealth Advisors, Inc. including:
Track Rooted Wealth Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rooted Wealth Advisors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rooted Wealth Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rooted Wealth Advisors, Inc. (SEC CIK: 1963732), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rooted Wealth Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.