Rooted Wealth Advisors
Rooted Wealth Advisors reported 149 stocks worth $408M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (13.9%), IDMO (6.3%) and SPYG (5.6%). Compared with Q1 2026, the fund opened new positions in HYDB and XMMO, added to VOO, IDMO and DGRO, trimmed SPYG, QQQM and VO and sold out of JMEE, NET and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $56.8M | 13.9% | 83K | +1,032 (+1%) | 8 of 8 | |
| 2 |  IDMO Invesco Exch Traded FD TR II | $25.8M | 6.3% | 428K | +49K (+13%) | 4 of 8 | |
| 3 |  SPYG Spdr Series Trust | $22.7M | 5.6% | 191K | −1,188 (−1%) | 8 of 8 | |
| 4 |  DGRO Ishares TR | $18.4M | 4.5% | 243K | +4,963 (+2%) | 8 of 8 | |
| 5 |  GTO Invesco Actively Managed Exc | $15.2M | 3.7% | 323K | +32K (+11%) | 7 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $14.7M | 3.6% | 324K | +69K (+27%) | 8 of 8 | |
| 7 |  FDVV Fidelity Covington Trust | $14.2M | 3.5% | 235K | +11K (+5%) | 3 of 8 | |
| 8 |  QQQM Invesco Nasdaq | $13.2M | 3.2% | 44K | −591 (−1%) | 8 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $11.1M | 2.7% | 196K | +14K (+8%) | 8 of 8 | |
| 10 |  VFMF Vanguard Wellington FD | $9.7M | 2.4% | 55K | +7,614 (+16%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JMEE Jpmorgan Small Mid CP | $1.4M | 20K |
 NET Cloudflare Inc | $628K | 3,068 |
 NKE Nike Inc | $366K | 7,878 |
 CRM Salesforce Inc | $297K | 1,593 |
 CASY Caseys Genl | $285K | 371 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rooted Wealth Advisors 13F FAQ
What does Rooted Wealth Advisors own?
Rooted Wealth Advisors reported 149 stocks worth $408M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (13.9%), IDMO (6.3%) and SPYG (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Rooted Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 87 added to, 37 trimmed and 10 sold out. New positions include HYDB and XMMO. It sold all of JMEE, NET and NKE.
When will Rooted Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rooted Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $408M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.