Rooted Wealth Advisors, Inc.

Est. AUM

$379.2M

13F long equity, this entity only

Positions

144

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.2M	81617	14.02%	SOLE
2	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$22.6M	379170	5.97%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$21.2M	192017	5.60%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$17.4M	237885	4.59%	SOLE
5	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$13.8M	291422	3.63%	SOLE
6	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$13.3M	224650	3.50%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.8M	44281	3.11%	SOLE
8	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.7M	254617	3.09%	SOLE
9	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.5M	181449	2.76%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$9.7M	125730	2.55%	SOLE
11	ISHARES U S ETF TR	IT RT HDG HGYL	$8.4M	97272	2.22%	SOLE
12	VANGUARD WELLINGTON FD	US MULTIFACTOR	$7.8M	46955	2.06%	SOLE
13	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.2M	46394	1.90%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$6.2M	92840	1.64%	SOLE
15	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$6.2M	241314	1.62%	SOLE
16	ISHARES TR	CORE S&P US GWT	$5.7M	32420	1.50%	SOLE
17	APPLE INC	COM	$5.3M	19535	1.41%	SOLE
18	GUINNESS ATKINSON FDS	ASIA PACIFIC DIV	$5.3M	284533	1.40%	SOLE
19	NVIDIA CORPORATION	COM	$5.1M	25166	1.34%	SOLE
20	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	60843	1.34%	SOLE
21	GLOBAL X FDS	GLB X MLP ENRG I	$5.0M	71282	1.32%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET CON	$4.7M	56765	1.23%	SOLE
23	MICROSOFT CORP	COM	$4.6M	11096	1.22%	SOLE
24	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.2M	106667	1.11%	SOLE
25	DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.2M	62624	1.10%	SOLE
26	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.8M	30758	1.00%	SOLE
27	AMAZON COM INC	COM	$3.8M	15175	0.99%	SOLE
28	SCHWAB STRATEGIC TR	US REIT ETF	$3.7M	155704	0.96%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	15900	0.95%	SOLE
30	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$3.6M	71085	0.95%	SOLE
31	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	51275	0.80%	SOLE
32	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.0M	51457	0.80%	SOLE
33	ISHARES TR	1 3 YR TREAS BD	$3.0M	35814	0.78%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	9861	0.69%	SOLE
35	CATERPILLAR INC	COM	$2.6M	3219	0.68%	SOLE
36	ALPHABET INC	CAP STK CL A	$2.5M	7542	0.67%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	25077	0.55%	SOLE
38	VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	7486	0.55%	SOLE
39	ISHARES TR	0-5YR HI YL CP	$2.0M	46951	0.53%	SOLE
40	BROADCOM INC	COM	$1.9M	4835	0.51%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	9173	0.49%	SOLE
42	ISHARES SILVER TR	ISHARES	$1.8M	25109	0.48%	SOLE
43	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.7M	73691	0.45%	SOLE
44	NETFLIX INC.	COM	$1.7M	17804	0.45%	SOLE
45	META PLATFORMS INC	CL A	$1.7M	2469	0.44%	SOLE
46	TESLA INC	COM	$1.6M	4203	0.44%	SOLE
47	ALPHABET INC	CAP STK CL C	$1.5M	4599	0.41%	SOLE
48	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.4M	19695	0.38%	SOLE
49	ISHARES TR	CORE MSCI TOTAL	$1.4M	14981	0.37%	SOLE
50	ELI LILLY & CO	COM	$1.4M	1510	0.37%	SOLE

1–50 of 144

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.