StockDriftsStockDriftsTop 50 Rooted Wealth Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.9% | 82.6K | $56.8M | +1.26%(+1.03K) | $413.85(+72.21%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 6.32% | 428.3K | $25.8M | +12.95%(+49.12K) | $53.43(+19.24%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.56% | 190.8K | $22.7M | -0.62%(-1.19K) | $70.80(+73.56%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4.51% | 242.8K | $18.4M | +2.09%(+4.96K) | $55.01(+44.68%) | 2026-06-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3.71% | 323.3K | $15.2M | +10.93%(+31.84K) | $47.25(-2.19%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.61% | 324.1K | $14.7M | +27.28%(+69.45K) | $45.48(-1.34%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 3.47% | 235.3K | $14.2M | +4.75%(+10.68K) | $56.22(+14.18%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.24% | 43.7K | $13.2M | -1.33%(-591) | $196.27(+53.58%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.71% | 195.7K | $11.1M | +7.88%(+14.29K) | $56.08(+3.21%) | 2026-06-30 | |
| VFMF | VANGUARD WELLINGTON FD | 2.36% | 54.6K | $9.7M | +16.22%(+7.61K) | $150.93(+23.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.47% | +42.28% | — | — | +53.39% |
| Top 20 Holdings Unweighted | +11.30% | +37.88% | — | — | +46.93% |
Rooted Wealth Advisors, Inc. reports $408.48M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.9%), IDMO (6.3%) and SPYG (5.6%). The top 20 holdings account for 65.71% of reported assets. Its disclosed equity book has returned +42.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rooted Wealth Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963732). View Rooted Wealth Advisors, Inc.’s 13F filings on SEC