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 $379.2M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($53.2M, 14.02%), IDMO ($22.6M, 5.97%), SPYG ($21.2M, 5.60%), DGRO ($17.4M, 4.59%), GTO ($13.8M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $53.2M | 14.02% | 81,617 | Trimmed |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | $22.6M | 5.97% | 379,170 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $21.2M | 5.60% | 192,017 | Added |
| 4 | DGRO | ISHARES TR | $17.4M | 4.59% | 237,885 | Trimmed |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | $13.8M | 3.63% | 291,422 | Added |
| 6 | FDVV | FIDELITY COVINGTON TRUST | $13.3M | 3.50% | 224,650 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $11.8M | 3.11% | 44,281 | Added |
| 8 | FBND | FIDELITY MERRIMACK STR TR | $11.7M | 3.09% | 254,617 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.5M | 2.76% | 181,449 | Trimmed |
| 10 | VO | VANGUARD INDEX FDS | $9.7M | 2.55% | 125,730 | Added |
| 11 | HYGH | ISHARES U S ETF TR | $8.4M | 2.22% | 97,272 | Added |
| 12 | VFMF | VANGUARD WELLINGTON FD | $7.8M | 2.06% | 46,955 | Added |
| 13 | VYM | VANGUARD WHITEHALL FDS | $7.2M | 1.90% | 46,394 | Trimmed |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.64% | 92,840 | Added |
| 15 | ICLO | INVESCO ACTIVELY MANAGED EXC | $6.2M | 1.62% | 241,314 | Added |
| 16 | IUSG | ISHARES TR | $5.7M | 1.50% | 32,420 | Added |
| 17 | AAPL | APPLE INC | $5.3M | 1.41% | 19,535 | Added |
| 18 | ADIV | GUINNESS ATKINSON FDS | $5.3M | 1.40% | 284,533 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $5.1M | 1.34% | 25,166 | Added |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.34% | 60,843 | Added |
| 21 | MLPX | GLOBAL X FDS | $5.0M | 1.32% | 71,282 | Added |
| 22 | XLP | SELECT SECTOR SPDR TR | $4.7M | 1.23% | 56,765 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $4.6M | 1.22% | 11,096 | Added |
| 24 | FELC | FIDELITY COVINGTON TRUST | $4.2M | 1.11% | 106,667 | Added |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 1.10% | 62,624 | Added |
Source: SEC Form 13F filings · as of 2026-03-31