Rooted Wealth Advisors, Inc.
150 holdingsFiling period: 2026-06-30Current AUM: $413.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 82.6K | $56.8M | $58.1M | 14.06% | +1.0K | 2026-06-30 |
| 2 | IDMO | Invesco Exch Traded FD TR II | 428.3K | $25.8M | $24.9M | 6.03% | +49.1K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 190.8K | $22.7M | $22.8M | 5.51% | -1,188 | 2026-06-30 |
| 4 | DGRO | iShares TR | 242.8K | $18.4M | $19.4M | 4.70% | +5.0K | 2026-06-30 |
| 5 | GTO | Invesco Actively Managed Exc | 323.3K | $15.2M | $14.6M | 3.52% | +31.8K | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 324.1K | $14.7M | $14.3M | 3.46% | +69.4K | 2026-06-30 |
| 7 | FDVV | Fidelity Covington Trust | 235.3K | $14.2M | $14.7M | 3.54% | +10.7K | 2026-06-30 |
| 8 | QQQM | Invesco Exch Traded FD TR II | 43.7K | $13.2M | $12.8M | 3.10% | -591 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 195.7K | $11.1M | $11.2M | 2.70% | +14.3K | 2026-06-30 |
| 10 | VFMF | Vanguard Wellington FD | 54.6K | $9.7M | $10.3M | 2.49% | +7.6K | 2026-06-30 |
| 11 | HYGH | iShares U S ETF TR | 99.7K | $8.6M | $8.5M | 2.04% | +2.4K | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 106.8K | $8.6M | $8.7M | 2.10% | -18,929 | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 46.1K | $7.3M | $7.5M | 1.81% | -312 | 2026-06-30 |
| 14 | CIBR | First TR Exchange-Traded FD | 80.8K | $7.3M | $8.8M | 2.12% | -12,007 | 2026-06-30 |
| 15 | IUSG | iShares TR | 34.8K | $6.5M | $6.5M | 1.58% | +2.4K | 2026-06-30 |
| 16 | ICLO | Invesco Actively Managed Exc | 247.0K | $6.3M | $6.3M | 1.53% | +5.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 21.2K | $6.1M | $7.3M | 1.76% | +1.6K | 2026-06-30 |
| 18 | MLPX | Global X Fds | 72.5K | $5.3M | $5.4M | 1.31% | +1.2K | 2026-06-30 |
| 19 | ADIV | Guinness Atkinson Fds | 283.3K | $5.3M | $5.5M | 1.32% | -1,241 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 26.3K | $5.3M | $5.7M | 1.37% | +1.1K | 2026-06-30 |
| 21 | USTB | Victory Portfolios II | 98.4K | $5.0M | $4.9M | 1.19% | +27.4K | 2026-06-30 |
| 22 | XLP | Select Sector Spdr TR | 59.0K | $4.9M | $5.2M | 1.26% | +2.2K | 2026-06-30 |
| 23 | DFAT | Dimensional ETF Trust | 68.7K | $4.8M | $4.8M | 1.15% | +6.1K | 2026-06-30 |
| 24 | FELC | Fidelity Covington Trust | 112.7K | $4.7M | $4.9M | 1.18% | +6.0K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 11.7K | $4.4M | $6.3M | 1.51% | +649 | 2026-06-30 |
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