Investor
Rooted Wealth Advisors, Inc.
CIK 0001963732 · filed 2026-04-21 · SEC filing
13F book
$379.2M
Positions
144
11 new · 5 sold
Largest name
14.0%
Vanguard Index Fds
Est. mark
−$224.5K
Price effect on 133 names still held. Flow $24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 81.6K | $53.2M | 14.0% | $1.68M | Cut$1.62M |
| Invesco Exch Traded Fd Tr Ii | — | 379.2K | $22.6M | 6.0% | $471.4K | Added$3M |
| Spdr Series Trust | — | 192K | $21.2M | 5.6% | $1.21M | Added$2.1M |
| Ishares Tr | — | 237.9K | $17.4M | 4.6% | $19K | Cut−$1.79M |
| Invesco Actively Managed Exc | — | 291.4K | $13.8M | 3.6% | −$57K | Added$893.9K |
| Fidelity Covington Trust | — | 224.7K | $13.3M | 3.5% | $45.6K | Added$1.08M |
| Invesco Exch Traded Fd Tr Ii | — | 44.3K | $11.8M | 3.1% | $733.4K | Added$983.2K |
| Fidelity Merrimack Str Tr | — | 254.6K | $11.7M | 3.1% | $28K | Cut$3.4K |
| J P Morgan Exchange Traded F | — | 181.4K | $10.5M | 2.8% | −$148.8K | Cut−$2.78M |
| Vanguard Index Fds | — | 125.7K | $9.69M | 2.6% | −$8.07M | Added−$1.19M |
| Ishares U S Etf Tr | — | 97.3K | $8.41M | 2.2% | $3.89K | Added$10.2K |
| Vanguard Wellington Fd | — | 47K | $7.81M | 2.1% | $187.7K | Added$1.93M |
| Vanguard Whitehall Fds | — | 46.4K | $7.19M | 1.9% | $106.2K | Cut$34K |
| First Tr Exchange Traded Fd | — | 92.8K | $6.22M | 1.6% | $45.6K | Added$390.5K |
| Invesco Actively Managed Exc | — | 241.3K | $6.15M | 1.6% | −$14.5K | Added−$7.76K |
| Ishares Tr | — | 32.4K | $5.67M | 1.5% | $339.2K | Added$476.7K |
| Apple Inc. | AAPL | 19.5K | $5.33M | 1.4% | −$56.5K | Added$793.6K |
| Guinness Atkinson Fds | — | 284.5K | $5.29M | 1.4% | $10K | Added$2.23M |
| Nvidia Corp | NVDA | 25.2K | $5.08M | 1.3% | $532.1K | Added$1.76M |
| Vanguard Scottsdale Fds | — | 60.8K | $5.08M | 1.3% | −$653 | Added$108K |
| Global X Fds | — | 71.3K | $5.01M | 1.3% | $135.4K | Added$2.8M |
| Select Sector Spdr Tr | — | 56.8K | $4.68M | 1.2% | −$261.1K | Cut−$428.4K |
| Microsoft Corp | MSFT | 11.1K | $4.64M | 1.2% | $37K | Added$706.3K |
| Fidelity Covington Trust | — | 106.7K | $4.22M | 1.1% | $126.5K | Added$210.5K |
| Dimensional Etf Trust | — | 62.6K | $4.17M | 1.1% | $38.2K | Added$1.59M |
| First Tr Exchange Traded Fd | — | 30.8K | $3.81M | 1.0% | $302K | Added$479.9K |
| Amazon Com Inc | AMZN | 15.2K | $3.77M | 1.0% | $205K | Added$645.4K |
| Schwab Strategic Tr | — | 155.7K | $3.66M | 1.0% | $267.7K | Added$508.1K |
| Vanguard Specialized Funds | — | 15.9K | $3.61M | 1.0% | $11.8K | Added$243.2K |
| Victory Portfolios Ii | — | 71.1K | $3.6M | 0.9% | −$15.5K | Added$1.2M |
| Vanguard Intl Equity Index F | — | 51.3K | $3.02M | 0.8% | $122.2K | Added$262.6K |
| J P Morgan Exchange Traded F | — | 51.5K | $3.02M | 0.8% | $50.9K | Cut−$946.5K |
| Ishares Tr | — | 35.8K | $2.96M | 0.8% | −$3.82K | Added$503.8K |
| First Tr Exchange-Traded Fd | — | 9.86K | $2.6M | 0.7% | $152.4K | Cut−$168.1K |
| Caterpillar Inc | CAT | 3.22K | $2.57M | 0.7% | $343.2K | Cut$338.3K |
| Alphabet Inc | — | 7.54K | $2.54M | 0.7% | $24.8K | Added$663.5K |
| Spdr Series Trust | — | 25.1K | $2.09M | 0.6% | $67.2K | Cut$34.3K |
| Vanguard World Fd | — | 7.49K | $2.07M | 0.5% | −$94.3K | Cut−$552.5K |
| Ishares Tr | — | 47K | $2M | 0.5% | −$3.75K | Cut−$102.4K |
| Broadcom Inc. | AVGO | 4.83K | $1.93M | 0.5% | $341.8K | Added$783K |
| Invesco Exchange Traded Fd T | — | 9.17K | $1.87M | 0.5% | $26.5K | Added$352.8K |
| Ishares Silver Tr | — | 25.1K | $1.81M | 0.5% | −$152.6K | Added$92.5K |
| Franklin Templeton Etf Tr | — | 73.7K | $1.71M | 0.4% | −$1.49K | Cut−$42.8K |
| Netflix Inc | NFLX | 17.8K | $1.69M | 0.4% | $213.3K | Added$523K |
| Meta Platforms, Inc. | META | 2.47K | $1.66M | 0.4% | $4.8K | Cut−$316.4K |
| Tesla, Inc. | TSLA | 4.2K | $1.65M | 0.4% | −$51.4K | Added$105.2K |
| Alphabet Inc | — | 4.6K | $1.54M | 0.4% | $9.48K | Cut−$130.2K |
| J P Morgan Exchange Traded F | — | 19.7K | $1.43M | 0.4% | $80.1K | Added$119.6K |
| Ishares Tr | — | 15K | $1.41M | 0.4% | $58.1K | Cut$42.6K |
| Eli Lilly & Co | LLY | 1.51K | $1.39M | 0.4% | −$75.2K | Added$945.1K |
| Direxion Shs Etf Tr | — | 40.9K | $1.37M | 0.4% | $88.7K | Added$260.2K |
| Ishares Gold Tr | IAUM | 28.4K | $1.36M | 0.4% | −$30.8K | Added$167.7K |
| Ishares Tr | — | 14.5K | $1.26M | 0.3% | $6.11K | Added$223.1K |
| Etf Ser Solutions | — | 9.56K | $1.23M | 0.3% | $158.3K | Cut$114.2K |
| Jpmorgan Chase & Co. | — | 3.69K | $1.17M | 0.3% | −$973 | Added$65.6K |
| Vanguard Star Fds | — | 13.4K | $1.11M | 0.3% | $36K | Added$220.9K |
| Spdr Series Trust | — | 42K | $1.08M | 0.3% | $2.1K | Cut−$23K |
| Fidelity Covington Trust | — | 34.7K | $1.06M | 0.3% | $86.1K | Cut$12.4K |
| Invesco Exch Trd Slf Idx Fd | — | 15.8K | $1.03M | 0.3% | $40.3K | Cut−$506.4K |
| Vaneck Etf Trust | — | 9.93K | $1.02M | 0.3% | −$29K | Cut−$112.7K |
| Berkshire Hathaway Inc Del | — | 2.09K | $988.6K | 0.3% | −$62.7K | Added−$6.03K |
| Ishares Tr | — | 9.19K | $987.4K | 0.3% | −$1.84K | Cut−$424.5K |
| J P Morgan Exchange Traded F | — | 19.3K | $984.6K | 0.3% | −$1.16K | Cut−$79.8K |
| Exxon Mobil Corp | — | 6.53K | $964.3K | 0.3% | $519 | Cut−$64.3K |
| Ishares Tr | — | 11.9K | $959.1K | 0.3% | −$371 | Added$176.6K |
| Unitedhealth Group Inc | UNH | 2.9K | $936.5K | 0.2% | $126.1K | Added$204.7K |
| Spdr Index Shs Fds | — | 18.1K | $892.7K | 0.2% | $33.8K | Cut$26.7K |
| Vanguard Index Fds | — | 3.78K | $881.6K | 0.2% | $15.3K | Added$170.9K |
| Ishares Tr | — | 18K | $875.8K | 0.2% | −$1.46K | Cut−$1.3M |
| Spdr Index Shs Fds | — | 16.5K | $844.6K | 0.2% | $32.7K | Cut$30.2K |
| Walmart Inc. | WMT | 6.58K | $841.3K | 0.2% | −$496 | Added$48.1K |
| Fortinet, Inc. | FTNT | 10.1K | $830.9K | 0.2% | $14.9K | Cut−$118.2K |
| Vaneck Etf Trust | — | 16K | $817.6K | 0.2% | $3.35K | Cut−$115.9K |
| Arista Networks, Inc. | ANET | 4.68K | $781K | 0.2% | $171.2K | Cut$128.1K |
| Advanced Micro Devices Inc | AMD | 2.83K | $776.7K | 0.2% | $211K | Cut$126.5K |
| Applied Matls Inc | — | 1.97K | $771.9K | 0.2% | $150.4K | Added$295.7K |
| Costco Whsl Corp New | — | 723 | $721.6K | 0.2% | $12.4K | Added$99.2K |
| Mcdonalds Corp | MCD | 2.23K | $685.2K | 0.2% | −$37K | Added−$29.3K |
| Procter And Gamble Co | PG | 4.72K | $682.1K | 0.2% | −$55.7K | Added−$23.2K |
| Vanguard Tax-Managed Fds | — | 9.38K | $650.1K | 0.2% | $22.9K | Added$45.3K |
| Ge Aerospace | — | 2.1K | $638.8K | 0.2% | −$3.66K | Added$400.7K |
| Cloudflare, Inc. | NET | 3.07K | $628.4K | 0.2% | $116.4K | Cut$114.4K |
| Linde Plc | LIN | 1.25K | $620.7K | 0.2% | $13.9K | Added$356.1K |
| Lockheed Martin Corp | LMT | 1.04K | $602.3K | 0.2% | −$21.9K | Added−$11.4K |
| Deere & Co | DE | 1K | $594.8K | 0.2% | $27K | Cut$10.5K |
| RTX Corp | RTX | 2.63K | $514.2K | 0.1% | −$1.16K | Added$271.4K |
| Invesco Qqq Tr | — | 768 | $497K | 0.1% | $31.7K | Added$32.4K |
| Goldman Sachs Group Inc | — | 484 | $455.8K | 0.1% | $10.5K | Added$119.7K |
| Amphenol Corp New | — | 2.89K | $441.5K | 0.1% | $40.7K | Added$209.3K |
| Coca Cola Co | KO | 5.44K | $410.8K | 0.1% | −$9.86K | Added$2.44K |
| Ulta Beauty, Inc. | ULTA | 710 | $406.3K | 0.1% | −$59.4K | Added$27.6K |
| Bank America Corp | — | 7.14K | $385K | 0.1% | −$9.24K | Added$26.4K |
| Pulte Group Inc | — | 3.01K | $383K | 0.1% | −$20.7K | Added−$5K |
| Ishares Tr | — | 1.38K | $382.8K | 0.1% | $16.5K | Held |
| Johnson & Johnson | JNJ | 1.63K | $375.7K | 0.1% | −$6.13K | Cut−$9.64K |
| NIKE, Inc. | NKE | 7.88K | $366.2K | 0.1% | −$139.3K | Added−$138K |
| Texas Instrs Inc | — | 1.55K | $361.8K | 0.1% | $16.2K | Added$25.5K |
| Visa Inc. | V | 1.13K | $355.8K | 0.1% | −$18.1K | Cut−$431.2K |
| Ishares Tr | — | 498 | $354.6K | 0.1% | $10.5K | Added$37.5K |
| Home Depot, Inc. | HD | 1K | $352.1K | 0.1% | −$32.9K | Added$84 |
| Calamos Etf Tr | — | 12.5K | $347.6K | 0.1% | $5.82K | Held |
| Mastercard Inc | MA | 666 | $344.2K | 0.1% | −$18.5K | Added$66.8K |
| Calamos Etf Tr | — | 12.5K | $343.1K | 0.1% | $4.01K | Held |
| Palantir Technologies Inc. | PLTR | 2.35K | $342.8K | 0.1% | $14.7K | Added$20.4K |
| Emerson Elec Co | — | 2.32K | $340.7K | 0.1% | −$23.3K | Added−$4.65K |
| Calamos Etf Tr | — | 12.7K | $340.7K | 0.1% | $5.22K | Held |
| United Parcel Service Inc | UPS | 3.13K | $335.6K | 0.1% | −$28K | Added−$3.16K |
| Nextera Energy Inc | — | 3.56K | $327.1K | 0.1% | $7.27K | Cut−$1.55K |
| Calamos Etf Tr | — | 13.4K | $327K | 0.1% | $1.07K | Held |
| ServiceNow, Inc. | NOW | 3.27K | $325.6K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.92K | $324.9K | 0.1% | $5.44K | Cut−$85.9K |
| Lowes Cos Inc | — | 1.28K | $324K | 0.1% | −$26.8K | Added−$3.2K |
| 3M CO | MMM | 2.13K | $321.8K | 0.1% | −$25.5K | Added−$14K |
| American Express Co | AXP | 957 | $315.6K | 0.1% | −$20.3K | Added$13K |
| Wisdomtree Tr | — | 3.37K | $304.7K | 0.1% | $4.73K | Cut−$4.45K |
| Hershey Co | HSY | 1.55K | $297.5K | 0.1% | −$22.3K | Cut−$34.8K |
| Pepsico Inc | PEP | 1.9K | $297.4K | 0.1% | −$17.4K | Cut−$25.6K |
| Ssga Active Etf Tr | — | 7.33K | $297.1K | 0.1% | −$819 | Cut−$16.2K |
| Salesforce, Inc. | CRM | 1.59K | $296.7K | 0.1% | −$21K | Cut−$133.1K |
| Robinhood Mkts Inc | — | 3.22K | $293.6K | 0.1% | — | New |
| Union Pac Corp | — | 1.14K | $286.6K | 0.1% | $2.93K | Added$7.72K |
| Caseys Gen Stores Inc | — | 371 | $285.1K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 539 | $283.5K | 0.1% | −$19.1K | Added$8.82K |
| Intuit Inc. | INTU | 699 | $283K | 0.1% | — | New |
| Northrop Grumman Corp | — | 430 | $282.3K | 0.1% | −$14K | Cut−$23K |
| Qualcomm Inc | — | 2.02K | $277.7K | 0.1% | −$19.1K | Added$27.2K |
| First Tr Exch Traded Fd Iii | — | 12.6K | $252K | 0.1% | −$1.52K | Cut−$37.6K |
| Autozone Inc | AZO | 70 | $250.8K | 0.1% | −$9.38K | Added−$2.22K |
| Capital One Finl Corp | — | 1.2K | $245.8K | 0.1% | — | New |
| Spdr Gold Tr | — | 551 | $243.6K | 0.1% | −$6.55K | Cut−$7K |
| Altria Group, Inc. | MO | 3.77K | $243.3K | 0.1% | −$2.05K | Added$666 |
| Peabody Energy Corp | BTU | 9.43K | $242.4K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.19K | $241.8K | 0.1% | −$12.9K | Added$32.7K |
| Vistra Corp. | VST | 1.47K | $235.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.22K | $233.1K | 0.1% | $16.6K | Held |
| EMCOR Group, Inc. | EME | 277 | $230.2K | 0.1% | — | New |
| Corteva, Inc. | CTVA | 2.82K | $226.3K | 0.1% | — | New |
| Adobe Inc. | ADBE | 899 | $223.5K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 218 | $215.9K | 0.1% | — | New |
| Wisdomtree Tr | — | 3.82K | $211.8K | 0.1% | $1.98K | Cut−$2.52K |
| Old Dominion Freight Line In | — | 930 | $207.7K | 0.1% | $13.8K | Cut−$6.85K |
| Ishares Tr | — | 2.14K | $206.3K | 0.1% | $776 | Cut−$18.3K |
| Putnam Etf Trust | — | 11K | $129.5K | 0.0% | $1.02K | Held |
| Wheels Up Experience Inc. | UP | 20K | $7.82K | 0.0% | −$4.05K | Cut−$18.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.