2026 Q1 Portfolio Activity
In 2026 Q1, Rooted Wealth Advisors, Inc. maintained a portfolio of 149 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.09% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 113.8%. The fund also reduced its exposure to ISHARES TR by 59.6%.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
VOO (14.0%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Rooted Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 14.02% | 14.51% |
#1
Prev: #1
|
6.5 |
—
|
-108 | -0.1% |
P
S
|
81,617 | $53,177,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.97% | 5.52% |
#2
Prev: #2
|
5.9 |
—
|
42,445 | 12.6% |
P
S
|
379,170 | $22,625,085 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.60% | 5.38% |
#3
1
Prev: #4
|
3.7 |
—
|
8,022 | 4.4% |
P
S
|
192,017 | $21,229,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.59% | 5.40% |
#4
1
Prev: #3
|
2.8 |
—
|
-24,740 | -9.4% |
P
S
|
237,885 | $17,398,874 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.63% | 3.62% |
#5
1
Prev: #6
|
4.0 |
—
|
20,145 | 7.4% |
P
S
|
291,422 | $13,755,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.50% | 3.43% |
#6
1
Prev: #7
|
3.4 |
—
|
17,512 | 8.5% |
P
S
|
224,650 | $13,290,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.11% | 3.04% |
#7
3
Prev: #10
|
1.7 |
—
|
938 | 2.2% |
P
S
|
44,281 | $11,792,163 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.09% | 3.30% |
#8
Prev: #8
|
1.7 |
—
|
-536 | -0.2% |
P
S
|
254,617 | $11,722,558 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.76% | 3.73% |
#9
4
Prev: #5
|
1.6 |
—
|
-44,990 | -19.9% |
P
S
|
181,449 | $10,480,475 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.55% | 3.06% |
#10
1
Prev: #9
|
4.0 |
—
|
89,232 | 244.5% |
P
S
|
125,730 | $9,687,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.22% | 2.36% |
#11
Prev: #11
|
1.4 |
—
|
73 | 0.1% |
P
S
|
97,272 | $8,408,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 2.06% | 1.65% |
#12
2
Prev: #14
|
3.3 |
—
|
10,504 | 28.8% |
P
S
|
46,955 | $7,808,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.90% | 2.01% |
#13
1
Prev: #12
|
1.3 |
—
|
-473 | -1.0% |
P
S
|
46,394 | $7,194,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.64% |
#14
1
Prev: #15
|
2.7 |
—
|
5,144 | 5.9% |
P
S
|
92,840 | $6,224,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.62% | 1.73% |
#15
2
Prev: #13
|
1.1 |
—
|
263 | 0.1% |
P
S
|
241,314 | $6,151,094 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.50% | 1.46% |
#16
Prev: #16
|
1.1 |
—
|
786 | 2.5% |
P
S
|
32,420 | $5,671,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.28% |
#17
2
Prev: #19
|
2.6 |
—
|
3,113 | 19.0% |
P
S
|
19,535 | $5,334,156 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADIV
GUINNESS ATKINS...
|
ETF | 1.40% | 0.86% |
#18
10
Prev: #28
|
3.6 |
—
|
119,410 | 72.3% |
P
S
|
284,533 | $5,293,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 0.94% |
#19
6
Prev: #25
|
3.0 |
—
|
6,073 | 31.8% |
P
S
|
25,166 | $5,084,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.34% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
1,301 | 2.2% |
P
S
|
60,843 | $5,080,354 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.32% | 0.62% |
#21
15
Prev: #36
|
3.5 |
—
|
37,936 | 113.8% |
P
S
|
71,282 | $5,011,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.23% | 1.44% |
#22
5
Prev: #17
|
1.0 |
—
|
-1,923 | -3.3% |
P
S
|
56,765 | $4,676,870 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.11% |
#23
1
Prev: #22
|
2.5 |
—
|
1,601 | 16.9% |
P
S
|
11,096 | $4,638,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.11% | 1.13% |
#24
4
Prev: #20
|
0.9 |
—
|
2,126 | 2.0% |
P
S
|
106,667 | $4,216,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.73% |
#25
7
Prev: #32
|
3.4 |
—
|
23,289 | 59.2% |
P
S
|
62,624 | $4,171,385 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.94% |
#26
2
Prev: #24
|
0.9 |
—
|
1,436 | 4.9% |
P
S
|
30,758 | $3,810,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.88% |
#27
Prev: #27
|
2.4 |
—
|
1,774 | 13.2% |
P
S
|
15,175 | $3,767,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.89% |
#28
2
Prev: #26
|
2.4 |
—
|
10,238 | 7.0% |
P
S
|
155,704 | $3,655,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 0.95% |
#29
6
Prev: #23
|
2.4 |
—
|
1,018 | 6.8% |
P
S
|
15,900 | $3,614,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.95% | 0.68% |
#30
4
Prev: #34
|
3.4 |
—
|
23,966 | 50.9% |
P
S
|
71,085 | $3,601,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.78% |
#31
1
Prev: #30
|
0.8 |
—
|
2,382 | 4.9% |
P
S
|
51,275 | $3,020,596 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.80% | 1.12% |
#32
11
Prev: #21
|
0.3 |
—
|
-17,292 | -25.2% |
P
S
|
51,457 | $3,018,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.78% | 0.69% |
#33
Prev: #33
|
2.8 |
—
|
6,146 | 20.7% |
P
S
|
35,814 | $2,958,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.69% | 0.78% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,290 | -11.6% |
P
S
|
9,861 | $2,601,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.63% |
#35
Prev: #35
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,219 | $2,570,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.53% |
#36
5
Prev: #41
|
2.8 |
—
|
1,893 | 33.5% |
P
S
|
7,542 | $2,544,706 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.58% |
#37
2
Prev: #39
|
0.7 |
—
|
-408 | -1.6% |
P
S
|
25,077 | $2,091,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.74% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,586 | -17.5% |
P
S
|
7,486 | $2,068,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYG
ISHARES TR
|
ETF | 0.53% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,308 | -4.7% |
P
S
|
46,951 | $2,003,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.32% |
#40
13
Prev: #53
|
2.7 |
—
|
1,104 | 29.6% |
P
S
|
4,835 | $1,932,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.43% |
#41
6
Prev: #47
|
2.7 |
—
|
1,601 | 21.1% |
P
S
|
9,173 | $1,869,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 0.48% |
#42
1
Prev: #43
|
2.2 |
—
|
3,398 | 15.7% |
P
S
|
25,109 | $1,811,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.45% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,784 | -2.4% |
P
S
|
73,691 | $1,705,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.33% |
#44
8
Prev: #52
|
2.7 |
—
|
3,266 | 22.5% |
P
S
|
17,804 | $1,688,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.56% |
#45
5
Prev: #40
|
0.7 |
—
|
-480 | -16.3% |
P
S
|
2,469 | $1,656,718 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.43% |
#46
1
Prev: #45
|
2.2 |
—
|
399 | 10.5% |
P
S
|
4,203 | $1,649,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
-419 | -8.3% |
P
S
|
4,599 | $1,542,526 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.37% |
#48
2
Prev: #50
|
0.7 |
—
|
543 | 2.8% |
P
S
|
19,695 | $1,433,205 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.37% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
-172 | -1.1% |
P
S
|
14,981 | $1,406,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.12% |
#50
37
Prev: #87
|
3.1 |
—
|
1,109 | 276.6% |
P
S
|
1,510 | $1,389,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 149 holdings