Rooted Wealth Advisors, Inc.
CIK 1963732
13F filing for Q2 2026・No. 4,432
- Holdings
- US$408.48M
- Quarter change
- +US$29.26M
- Entries
- 149
- Net bought (estimate)
- +US$13.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 10
- Cut 38
- Added 87
- Corporate actions 0
- Unchanged 9
Largest holdings
149 stocks worth US$408.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFSP 500 ETF SHS | Added | 82,649 | US$56.76M | 13.90% |
| INVESCO EXCH TRADED FD TR IISP INTL MOMNT | Added | 428,286 | US$25.82M | 6.32% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 190,829 | US$22.71M | 5.56% |
| ISHARES TRCORE DIV GRWTH | Added | 242,848 | US$18.41M | 4.51% |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | Added | 323,263 | US$15.15M | 3.71% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 324,065 | US$14.74M | 3.61% |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | Added | 235,327 | US$14.19M | 3.47% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 43,690 | US$13.24M | 3.24% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 195,739 | US$11.06M | 2.71% |
| VANGUARD WELLINGTON FDUS MULTIFACTOR | Added | 54,569 | US$9.66M | 2.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.