2026 Q3 Portfolio Activity
In 2026 Q3, Rooted Wealth Advisors, Inc. maintained a portfolio of 149 distinct positions.
Position History
hover any row below to update
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Total Positions
149
Quarter
2026 Q3
Top Holding
VOO (13.9%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Rooted Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.90% | 13.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
82,649 | $56,764,318 |
$415.14
+69.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 6.32% | 6.32% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
428,286 | $25,821,338 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.56% | 5.56% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
190,829 | $22,706,751 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.51% | 4.51% |
#4
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
242,848 | $18,405,483 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.71% | 3.71% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
323,263 | $15,151,337 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.61% | 3.61% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
324,065 | $14,741,705 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.47% | 3.47% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
235,327 | $14,187,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.24% | 3.24% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
43,690 | $13,236,771 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.71% | 2.71% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
195,739 | $11,055,337 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 2.36% | 2.36% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
54,569 | $9,657,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.11% | 2.11% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
99,664 | $8,631,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.11% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
106,801 | $8,604,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.78% | 1.78% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
46,082 | $7,282,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.78% | 1.78% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
80,833 | $7,262,833 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.60% | 1.60% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
34,793 | $6,544,264 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.55% | 1.55% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
246,958 | $6,317,186 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.50% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
21,154 | $6,121,070 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.31% | 1.31% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
72,498 | $5,340,203 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADIV
GUINNESS ATKINS...
|
ETF | 1.29% | 1.29% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
283,292 | $5,266,115 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.29% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
26,256 | $5,253,589 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.22% | 1.22% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
98,438 | $4,982,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.20% | 1.20% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
59,004 | $4,901,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.18% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
68,695 | $4,801,781 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.16% | 1.16% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
112,714 | $4,723,850 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.07% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
11,745 | $4,380,961 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.03% | 1.03% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
31,643 | $4,216,433 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.98% | 0.98% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
16,852 | $3,987,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.95% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
164,400 | $3,892,996 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.91% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
15,541 | $3,703,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.85% | 0.85% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
42,303 | $3,473,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.83% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,195 | $3,401,849 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.80% | 0.80% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
53,492 | $3,287,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.78% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
53,086 | $3,168,703 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.69% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,936 | $2,836,002 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.63% | 0.63% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,706 | $2,569,372 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.62% | 0.62% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,420 | $2,517,545 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.59% | 0.59% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,013 | $2,414,649 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.54% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,382 | $2,209,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.54% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
25,070 | $2,203,152 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.47% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,130 | $1,938,013 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.47% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,562 | $1,918,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.41% | 0.41% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
73,106 | $1,675,593 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.40% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,656 | $1,645,133 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.39% | 0.39% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,576 | $1,583,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.38% | 0.38% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
21,758 | $1,553,521 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.38% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,723 | $1,534,055 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.37% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
28,645 | $1,531,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLT
ISHARES TR
|
ETF | 0.37% | 0.37% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
17,617 | $1,522,461 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COM
DIREXION SHARES...
|
ETF | 0.37% | 0.37% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
46,655 | $1,520,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTNT
FORTINET INC
|
Technology | 0.34% | 0.34% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,143 | $1,404,548 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 149 holdings