Holders — by stockHoldings — by fund
Rooted Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963732
$408.5M
disclosed book value
149
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 82,649 | $56.8M | 13.9% |
| 2 | IDMOINVESCO EXCH TRADED FD TR II | 428,286 | $25.8M | 6.3% |
| 3 | SPYGSPDR SERIES TRUST | 190,829 | $22.7M | 5.6% |
| 4 | DGROISHARES TR | 242,848 | $18.4M | 4.5% |
| 5 | GTOINVESCO ACTIVELY MANAGED EXC | 323,263 | $15.2M | 3.7% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 324,065 | $14.7M | 3.6% |
| 7 | FDVVFIDELITY COVINGTON TRUST | 235,327 | $14.2M | 3.5% |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 43,690 | $13.2M | 3.2% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 195,739 | $11.1M | 2.7% |
| 10 | VFMFVANGUARD WELLINGTON FD | 54,569 | $9.7M | 2.4% |
| 11 | HYGHISHARES U S ETF TR | 99,664 | $8.6M | 2.1% |
| 12 | VOVANGUARD INDEX FDS | 106,801 | $8.6M | 2.1% |
| 13 | VYMVANGUARD WHITEHALL FDS | 46,082 | $7.3M | 1.8% |
| 14 | CIBRFIRST TR EXCHANGE-TRADED FD | 80,833 | $7.3M | 1.8% |
| 15 | IUSGISHARES TR | 34,793 | $6.5M | 1.6% |
| 16 | ICLOINVESCO ACTIVELY MANAGED EXC | 246,958 | $6.3M | 1.5% |
| 17 | AAPLAPPLE INC | 21,154 | $6.1M | 1.5% |
| 18 | MLPXGLOBAL X FDS | 72,498 | $5.3M | 1.3% |
| 19 | ADIVGUINNESS ATKINSON FDS | 283,292 | $5.3M | 1.3% |
| 20 | NVDANVIDIA CORPORATION | 26,256 | $5.3M | 1.3% |
| 21 | USTBVICTORY PORTFOLIOS II | 98,438 | $5.0M | 1.2% |
| 22 | XLPSELECT SECTOR SPDR TR | 59,004 | $4.9M | 1.2% |
| 23 | DFATDIMENSIONAL ETF TRUST | 68,695 | $4.8M | 1.2% |
| 24 | FELCFIDELITY COVINGTON TRUST | 112,714 | $4.7M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 11,745 | $4.4M | 1.1% |
| 26 | AIRRFIRST TR EXCHANGE TRADED FD | 31,643 | $4.2M | 1% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,852 | $4.0M | 1% |
| 28 | SCHHSCHWAB STRATEGIC TR | 164,400 | $3.9M | 1% |
| 29 | AMZNAMAZON COM INC | 15,541 | $3.7M | 0.9% |
| 30 | SHYISHARES TR | 42,303 | $3.5M | 0.9% |
| 31 | CATCATERPILLAR INC | 3,195 | $3.4M | 0.8% |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,492 | $3.3M | 0.8% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 53,086 | $3.2M | 0.8% |
| 34 | GOOGLALPHABET INC | 7,936 | $2.8M | 0.7% |
| 35 | FDNFIRST TR EXCHANGE-TRADED FD | 9,706 | $2.6M | 0.6% |
| 36 | VHTVANGUARD WORLD FD | 8,420 | $2.5M | 0.6% |
| 37 | LLYELI LILLY CO | 2,013 | $2.4M | 0.6% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 10,382 | $2.2M | 0.5% |
| 39 | SPYMSPDR SERIES TRUST | 25,070 | $2.2M | 0.5% |
| 40 | AVGOBROADCOM INC | 5,130 | $1.9M | 0.5% |
| 41 | TSLATESLA INC | 4,562 | $1.9M | 0.5% |
| 42 | FLBLFRANKLIN TEMPLETON ETF TR | 73,106 | $1.7M | 0.4% |
| 43 | GOOGALPHABET INC | 4,656 | $1.6M | 0.4% |
| 44 | QTUMETF SER SOLUTIONS | 9,576 | $1.6M | 0.4% |
| 45 | NFLXNETFLIX INC | 21,758 | $1.6M | 0.4% |
| 46 | METAMETA PLATFORMS INC | 2,723 | $1.5M | 0.4% |
| 47 | SLVISHARES SILVER TR | 28,645 | $1.5M | 0.4% |
| 48 | TLTISHARES TR | 17,617 | $1.5M | 0.4% |
| 49 | COMDIREXION SHARES ETF TRUST | 46,655 | $1.5M | 0.4% |
| 50 | FTNTFORTINET INC | 9,143 | $1.4M | 0.3% |
| 51 | AMATAPPLIED MATLS INC | 1,875 | $1.4M | 0.3% |
| 52 | IXUSISHARES TR | 14,103 | $1.3M | 0.3% |
| 53 | IAUMISHARES GOLD TRUST MICRO | 33,305 | $1.3M | 0.3% |
| 54 | HYDBISHARES TR | 28,334 | $1.3M | 0.3% |
| 55 | VXUSVANGUARD STAR FDS | 15,065 | $1.3M | 0.3% |
| 56 | JPMJPMORGAN CHASE CO | 3,711 | $1.2M | 0.3% |
| 57 | XMMOINVESCO EXCHANGE TRADED FD T | 7,122 | $1.2M | 0.3% |
| 58 | FCLDFIDELITY COVINGTON TRUST | 29,900 | $1.2M | 0.3% |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,987 | $1.2M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,279 | $1.1M | 0.3% |
| 61 | HYGISHARES TR | 13,788 | $1.1M | 0.3% |
| 62 | SPABSPDR SERIES TRUST | 41,867 | $1.1M | 0.3% |
| 63 | VBRVANGUARD INDEX FDS | 4,386 | $1.1M | 0.3% |
| 64 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,894 | $1.0M | 0.2% |
| 65 | MUBISHARES TR | 9,178 | $987,736 | 0.2% |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,325 | $985,575 | 0.2% |
| 67 | EXMOCEXXON MOBIL CORP | 7,016 | $959,266 | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,263 | $940,501 | 0.2% |
| 69 | SPDWSPDR INDEX SHS FDS | 18,062 | $910,144 | 0.2% |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 10,465 | $864,923 | 0.2% |
| 71 | SPEMSPDR INDEX SHS FDS | 16,459 | $852,221 | 0.2% |
| 72 | HOODROBINHOOD MKTS INC | 8,384 | $840,748 | 0.2% |
| 73 | GEGE AEROSPACE | 2,212 | $826,706 | 0.2% |
| 74 | HYDVANECK ETF TRUST | 15,965 | $822,357 | 0.2% |
| 75 | WMTWALMART INC | 6,888 | $780,135 | 0.2% |
| 76 | ANETARISTA NETWORKS INC | 4,553 | $773,464 | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 814 | $761,586 | 0.2% |
| 78 | PGPROCTER GAMBLE CO | 4,960 | $727,267 | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 5,841 | $681,469 | 0.2% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 9,399 | $669,708 | 0.2% |
| 81 | MCDMCDONALDS CORP | 2,460 | $664,829 | 0.2% |
| 82 | DEDEERE CO | 1,037 | $657,796 | 0.2% |
| 83 | LINDE PLC | 1,221 | $633,626 | 0.2% |
| 84 | NOWSERVICENOW INC | 6,307 | $626,159 | 0.2% |
| 85 | MOATVANECK ETF TRUST | 6,022 | $626,062 | 0.2% |
| 86 | ISTBISHARES TR | 12,713 | $613,417 | 0.2% |
| 87 | APHAMPHENOL CORP | 3,369 | $594,022 | 0.1% |
| 88 | QQQINVESCO QQQ TR | 792 | $583,505 | 0.1% |
| 89 | LMTLOCKHEED MARTIN CORP | 1,129 | $575,180 | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 1,920 | $572,294 | 0.1% |
| 91 | GSGOLDMAN SACHS GROUP INC | 540 | $546,140 | 0.1% |
| 92 | SHYGISHARES TR | 12,180 | $516,537 | 0.1% |
| 93 | PANWPALO ALTO NETWORKS INC | 1,514 | $516,304 | 0.1% |
| 94 | RTXRTX CORPORATION | 2,659 | $504,411 | 0.1% |
| 95 | KOCOCA COLA CO | 6,022 | $489,412 | 0.1% |
| 96 | VSTVISTRA CORP | 2,952 | $468,276 | 0.1% |
| 97 | PHMPULTE GROUP INC | 3,382 | $464,044 | 0.1% |
| 98 | VVISA INC | 1,295 | $444,444 | 0.1% |
| 99 | JNJJOHNSON JOHNSON | 1,749 | $444,072 | 0.1% |
| 100 | BACBANK OF AMER CORP | 7,272 | $414,352 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.