Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rooted Wealth Advisors, Inc. (CIK 1963732) reported $408.5M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($56.8M, 13.90%), IDMO ($25.8M, 6.32%), SPYG ($22.7M, 5.56%), DGRO ($18.4M, 4.51%), GTO ($15.2M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $56.8M | 13.90% | 82,649 | Added |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | $25.8M | 6.32% | 428,286 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $22.7M | 5.56% | 190,829 | Trimmed |
| 4 | DGRO | ISHARES TR | $18.4M | 4.51% | 242,848 | Added |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | $15.2M | 3.71% | 323,263 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 3.61% | 324,065 | Added |
| 7 | FDVV | FIDELITY COVINGTON TRUST | $14.2M | 3.47% | 235,327 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $13.2M | 3.24% | 43,690 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.1M | 2.71% | 195,739 | Added |
| 10 | VFMF | VANGUARD WELLINGTON FD | $9.7M | 2.36% | 54,569 | Added |
| 11 | VO | VANGUARD INDEX FDS | $8.6M | 2.11% | 106,801 | Trimmed |
| 12 | HYGH | ISHARES U S ETF TR | $8.6M | 2.11% | 99,664 | Added |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.3M | 1.78% | 80,833 | Trimmed |
| 14 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 1.78% | 46,082 | Trimmed |
| 15 | IUSG | ISHARES TR | $6.5M | 1.60% | 34,793 | Added |
| 16 | ICLO | INVESCO ACTIVELY MANAGED EXC | $6.3M | 1.55% | 246,958 | Added |
| 17 | AAPL | APPLE INC | $6.1M | 1.50% | 21,154 | Added |
| 18 | MLPX | GLOBAL X FDS | $5.3M | 1.31% | 72,498 | Added |
| 19 | ADIV | GUINNESS ATKINSON FDS | $5.3M | 1.29% | 283,292 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $5.3M | 1.29% | 26,256 | Added |
| 21 | USTB | VICTORY PORTFOLIOS II | $5.0M | 1.22% | 98,438 | Added |
| 22 | XLP | SELECT SECTOR SPDR TR | $4.9M | 1.20% | 59,004 | Added |
| 23 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 1.18% | 68,695 | Added |
| 24 | FELC | FIDELITY COVINGTON TRUST | $4.7M | 1.16% | 112,714 | Added |
| 25 | MSFT | MICROSOFT CORP | $4.4M | 1.07% | 11,745 | Added |
Source: SEC Form 13F filings · as of 2026-06-30