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Rooted Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1963732 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Rooted Wealth Advisors, Inc. manages $408.5M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.90%), IDMO (6.32%), SPYG (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 73, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
389 WILLIAM R LATHAM SENIOR DRIVE
BOURBONNAIS, IL 60914
Phone
(815) 545-1498
Filing Manager
Rooted Wealth Advisors, Inc.
BOURBONNAIS, IL
Signatory
Sylvia McGaughey
Consultant
Loading holdings…
AUM

$408.5M

Long-equity book

Holdings

149

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+15 / −10 / ↑73 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.6M +6.7%
  • INVESCO EXCH TRADED FD TR II$3.2M +14.1%
  • FIDELITY MERRIMACK STR TR$3.0M +25.8%
  • VANGUARD WELLINGTON FD$1.8M +23.7%
  • SPDR SERIES TRUST$1.5M +7.0%
Show all 73 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$4.2M -83.0%
  • ISHARES TR-$1.5M -74.2%
  • VANGUARD INDEX FDS-$1.1M -11.2%
  • VANECK ETF TRUST-$392.0K -38.5%
  • ISHARES SILVER TR-$280.0K -15.5%
Show all 17 →

New Positions

  • ISHARES TR$1.3M
  • INVESCO EXCHANGE TRADED FD T$1.2M
  • CORNING INC$306.5K
  • INTERNATIONAL BUSINESS MACHS$274.7K
  • FAIR ISAAC CORP$243.7K
Show all 15 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$1.4M
  • CLOUDFLARE INC$628.4K
  • NIKE INC$366.2K
  • SALESFORCE INC$296.7K
  • CASEYS GEN STORES INC$285.1K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $56.8M 13.90% 82,649 SH
2 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $25.8M 6.32% 428,286 SH
3 SPDR SERIES TRUST SPYG 78464A409 $22.7M 5.56% 190,829 SH
4 ISHARES TR DGRO 46434V621 $18.4M 4.51% 242,848 SH
5 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $15.2M 3.71% 323,263 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $14.7M 3.61% 324,065 SH
7 FIDELITY COVINGTON TRUST FDVV 316092840 $14.2M 3.47% 235,327 SH
8 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.2M 3.24% 43,690 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $11.1M 2.71% 195,739 SH
10 VANGUARD WELLINGTON FD VFMF 921935607 $9.7M 2.36% 54,569 SH
11 ISHARES U S ETF TR HYGH 46431W606 $8.6M 2.11% 99,664 SH
12 VANGUARD INDEX FDS VO 922908629 $8.6M 2.11% 106,801 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $7.3M 1.78% 46,082 SH
14 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $7.3M 1.78% 80,833 SH
15 ISHARES TR IUSG 464287671 $6.5M 1.60% 34,793 SH
16 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $6.3M 1.55% 246,958 SH
17 APPLE INC AAPL 037833100 $6.1M 1.50% 21,154 SH
18 GLOBAL X FDS MLPX 37954Y293 $5.3M 1.31% 72,498 SH
19 GUINNESS ATKINSON FDS ADIV 402031843 $5.3M 1.29% 283,292 SH
20 NVIDIA CORPORATION NVDA 67066G104 $5.3M 1.29% 26,256 SH
21 VICTORY PORTFOLIOS II USTB 92647N535 $5.0M 1.22% 98,438 SH
22 SELECT SECTOR SPDR TR XLP 81369Y308 $4.9M 1.20% 59,004 SH
23 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.8M 1.18% 68,695 SH
24 FIDELITY COVINGTON TRUST FELC 316092113 $4.7M 1.16% 112,714 SH
25 MICROSOFT CORP MSFT 594918104 $4.4M 1.07% 11,745 SH
26 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.2M 1.03% 31,643 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.0M 0.98% 16,852 SH
28 SCHWAB STRATEGIC TR SCHH 808524847 $3.9M 0.95% 164,400 SH
29 AMAZON COM INC AMZN 023135106 $3.7M 0.91% 15,541 SH
30 ISHARES TR SHY 464287457 $3.5M 0.85% 42,303 SH
31 CATERPILLAR INC CAT 149123101 $3.4M 0.83% 3,195 SH
32 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.3M 0.80% 53,492 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.2M 0.78% 53,086 SH
34 ALPHABET INC GOOGL 02079K305 $2.8M 0.69% 7,936 SH
35 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.6M 0.63% 9,706 SH
36 VANGUARD WORLD FD VHT 92204A504 $2.5M 0.62% 8,420 SH
37 ELI LILLY CO LLY 532457108 $2.4M 0.59% 2,013 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.2M 0.54% 10,382 SH
39 SPDR SERIES TRUST SPYM 78464A854 $2.2M 0.54% 25,070 SH
40 BROADCOM INC AVGO 11135F101 $1.9M 0.47% 5,130 SH
41 TESLA INC TSLA 88160R101 $1.9M 0.47% 4,562 SH
42 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $1.7M 0.41% 73,106 SH
43 ALPHABET INC GOOG 02079K107 $1.6M 0.40% 4,656 SH
44 ETF SER SOLUTIONS QTUM 26922A420 $1.6M 0.39% 9,576 SH
45 NETFLIX INC NFLX 64110L106 $1.6M 0.38% 21,758 SH
46 META PLATFORMS INC META 30303M102 $1.5M 0.38% 2,723 SH
47 ISHARES SILVER TR SLV 46428Q109 $1.5M 0.37% 28,645 SH
48 ISHARES TR TLT 464287432 $1.5M 0.37% 17,617 SH
49 DIREXION SHARES ETF TRUST COM 25460E307 $1.5M 0.37% 46,655 SH
50 FORTINET INC FTNT 34959E109 $1.4M 0.34% 9,143 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $408.5M 149 0001963732-26-000003
2026-03-31 2026-04-21 $379.2M 144 0001963732-26-000002
2025-12-31 2026-02-09 $355.5M 138 0001963732-26-000001