Rooted Wealth Advisors, Inc.
150 holdingsFiling period: 2026-06-30Current AUM: $412.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 82.6K | $56.8M | $57.5M | 13.94% | +1.0K | 2026-06-30 |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | 428.3K | $25.8M | $26.4M | 6.39% | +49.1K | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 190.8K | $22.7M | $22.7M | 5.51% | -1,188 | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 242.8K | $18.4M | $18.8M | 4.56% | +5.0K | 2026-06-30 |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | 323.3K | $15.2M | $14.7M | 3.56% | +31.8K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 324.1K | $14.7M | $14.3M | 3.47% | +69.4K | 2026-06-30 |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 235.3K | $14.2M | $14.7M | 3.57% | +10.7K | 2026-06-30 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 43.7K | $13.2M | $12.7M | 3.07% | -591 | 2026-06-30 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 195.7K | $11.1M | $11.0M | 2.66% | +14.3K | 2026-06-30 |
| 10 | VFMF | VANGUARD WELLINGTON FD | 54.6K | $9.7M | $10.1M | 2.44% | +7.6K | 2026-06-30 |
| 11 | HYGH | ISHARES U S ETF TR | 99.7K | $8.6M | $8.6M | 2.08% | +2.4K | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 106.8K | $8.6M | $8.5M | 2.07% | -18,929 | 2026-06-30 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 46.1K | $7.3M | $7.4M | 1.80% | -312 | 2026-06-30 |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | 80.8K | $7.3M | $8.2M | 1.98% | -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 | $7.0M | 1.70% | +1.6K | 2026-06-30 |
| 18 | MLPX | GLOBAL X FDS | 72.5K | $5.3M | $5.4M | 1.30% | +1.2K | 2026-06-30 |
| 19 | ADIV | GUINNESS ATKINSON FDS | 283.3K | $5.3M | $5.6M | 1.35% | -1,241 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 26.3K | $5.3M | $5.6M | 1.35% | +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 | $4.9M | 1.20% | +2.2K | 2026-06-30 |
| 23 | DFAT | DIMENSIONAL ETF TRUST | 68.7K | $4.8M | $4.8M | 1.17% | +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 | $5.8M | 1.41% | +649 | 2026-06-30 |
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