Rooted Wealth Advisors, Inc.

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CIK 1963732

13F portfolio (2026-Q1)

$379M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

33.8%

Top 10

48.8%

Effective N

25.5

HHI

0.039

This quarter

11 new · 0 exit →

By sector

Unclassified84.0%

Information Technology6.6%

Consumer Discretionary2.4%

Communication Services2.0%

Industrials1.7%

Financials1.4%

Health Care0.5%

Materials0.4%

Other0.9%

By market cap

Unknown84.0%

Mega (>$200B)12.7%

Large ($10–200B)3.2%

Mid ($2–10B)0.1%

By region

Other84.0%

North America16.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.28%	73
Semiconductors & Semiconductor Equipment	2.47%	6
Technology Hardware & Equipment	1.99%	5
Specialty Retail	1.83%	8
Software	1.78%	7
Software & IT Services	1.51%	3
Machinery	0.83%	2
Banks	0.56%	4
Pharmaceuticals & Biotechnology	0.53%	3
Media & Entertainment	0.45%	1
Chemicals	0.44%	3
Automobiles & Components	0.44%	1
Aerospace & Defense	0.37%	3
Electrical Equipment & Components	0.32%	3
Oil, Gas & Consumable Fuels	0.25%	1
Insurance	0.25%	1
Road & Rail	0.22%	3
Capital Markets	0.20%	2
Beverages	0.19%	2
Commercial Services & Supplies	0.18%	2
Hotels, Restaurants & Leisure	0.18%	1
Construction & Engineering	0.16%	2
Utilities	0.15%	2
Industrial Conglomerates	0.08%	1
Food Products	0.08%	1
Communications Equipment	0.07%	1
Tobacco	0.06%	1
Coal & Consumable Fuels	0.06%	1
Agricultural Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.02%
2	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	5.97%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.60%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.59%
5	GTO	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.63%
6	FDVV	FIDELITY COVINGTON TRUST	Unclassified	3.50%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.11%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.09%
9	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.76%
10	VO	VANGUARD INDEX FDS	Unclassified	2.55%

72/144 names classified · sector 16.0% of weight · industry 15.7% · mkt cap 16.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, FTNT · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, HD · other

Communication ServicesGOOGL, META, GOOG, NFLX, T

IndustrialsCAT, LMT, DE, PHM, RTX · other

FinancialsJPM, UNH, BRK.B, MA, V · other

Consumer StaplesPEP, KO, HSY, MO, CAG · other

MaterialsPG, LIN, NKE, DD

Health CareLLY, ABBV, JNJ, PFE

EnergyXOM, CVX, BTU

UtilitiesSO, NEE, VST

Real Estate

UnclassifiedVOO, FBND, SPYM, SPAB, SPDW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Rooted Wealth Advisors, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsConsumer StaplesEnergyUtilities

Style box summary for Rooted Wealth Advisors, Inc.: centroid Large Growth. Heaviest cells: Large Growth 9.7%, Large Core 3.5%, Large Value 1.6%.

Classified: 15.6% of book weight (70/144 names) · unclassified 84.4%: VOO, IDMO, SPYG, DGRO, GTO, FDVV, QQQM, FBND, JEPI, VO +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	81,617	$53M	14.0%	HOLD
2	IDMOINVESCO EXCH TRADED FD TR II	379,170	$23M	6.0%	ADD 13%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	192,017	$21M	5.6%	ADD 4%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	237,885	$17M	4.6%	TRIM −9%
5	GTOINVESCO ACTIVELY MANAGED EXC	291,422	$14M	3.6%	ADD 7%
6	FDVVFIDELITY COVINGTON TRUST	224,650	$13M	3.5%	ADD 8%
7	QQQMINVESCO EXCH TRADED FD TR II	44,281	$12M	3.1%	ADD 2%
8	FBNDFIDELITY TOTAL BOND ETF	254,617	$12M	3.1%	HOLD
9	JEPIJPMorgan Equity Premium Income ETF	181,449	$10M	2.8%	TRIM −20%
10	VOVANGUARD INDEX FDS	125,730	$10M	2.6%	ADD 244%
11	HYGHISHARES U S ETF TR	97,272	$8M	2.2%	HOLD
12	VFMFVANGUARD WELLINGTON FD	46,955	$8M	2.1%	ADD 29%
13	VYMVANGUARD WHITEHALL FDS	46,394	$7M	1.9%	HOLD
14	CIBRFIRST TR EXCHANGE-TRADED FD	92,840	$6M	1.6%	ADD 6%
15	ICLOINVESCO ACTIVELY MANAGED EXC	241,314	$6M	1.6%	HOLD
16	IUSGISHARES TR	32,420	$6M	1.5%	ADD 2%
17	AAPLAPPLE INC	19,535	$5M	1.4%	ADD 19%
18	ADIVGUINNESS ATKINSON FDS	284,533	$5M	1.4%	ADD 72%
19	NVDANVIDIA CORPORATION	25,166	$5M	1.3%	ADD 32%
20	VCITVANGUARD SCOTTSDALE FDS	60,843	$5M	1.3%	ADD 2%
21	MLPXGLOBAL X FDS	71,282	$5M	1.3%	ADD 114%
22	XLPSELECT SECTOR SPDR TR	56,765	$5M	1.2%	TRIM −3%
23	MSFTMICROSOFT CORP	11,096	$5M	1.2%	ADD 17%
24	FELCFIDELITY COVINGTON TRUST	106,667	$4M	1.1%	ADD 2%
25	DFATDIMENSIONAL ETF TRUST	62,624	$4M	1.1%	ADD 59%
26	AIRRFirst Trust RBA Amern Indl Renaissance ETF	30,758	$4M	1.0%	ADD 5%
27	AMZNAMAZON COM INC	15,175	$4M	1.0%	ADD 13%
28	SCHHSCHWAB STRATEGIC TR	155,704	$4M	1.0%	ADD 7%
29	VIGVANGUARD SPECIALIZED FUNDS	15,900	$4M	1.0%	ADD 7%
30	USTBVICTORY PORTFOLIOS II	71,085	$4M	0.9%	ADD 51%
31	VWOVANGUARD INTL EQUITY INDEX F	51,275	$3M	0.8%	ADD 5%
32	JEPQJ P MORGAN EXCHANGE TRADED F	51,457	$3M	0.8%	TRIM −25%
33	SHYISHARES TR	35,814	$3M	0.8%	ADD 21%
34	FDNFIRST TR EXCHANGE-TRADED FD	9,861	$3M	0.7%	TRIM −12%
35	CATCATERPILLAR INC	3,219	$3M	0.7%	HOLD
36	GOOGLALPHABET INC	7,542	$3M	0.7%	ADD 34%
37	SPYMSPDR SERIES TRUST	25,077	$2M	0.6%	HOLD
38	VHTVANGUARD WORLD FD	7,486	$2M	0.5%	TRIM −17%
39	SHYGISHARES TR	46,951	$2M	0.5%	TRIM −5%
40	AVGOBROADCOM INC	4,835	$2M	0.5%	ADD 30%
41	RSPINVESCO EXCHANGE TRADED FD T	9,173	$2M	0.5%	ADD 21%
42	SLVISHARES SILVER TR	25,109	$2M	0.5%	ADD 16%
43	FLBLFRANKLIN TEMPLETON ETF TR	73,691	$2M	0.4%	TRIM −2%
44	NFLXNETFLIX INC	17,804	$2M	0.4%	ADD 22%
45	METAMETA PLATFORMS INC	2,469	$2M	0.4%	TRIM −16%
46	TSLATESLA INC	4,203	$2M	0.4%	ADD 10%
47	GOOGALPHABET INC	4,599	$2M	0.4%	TRIM −8%
48	JMEEJPMorgan Market Expansion Enh Eq - ETF	19,695	$1M	0.4%	ADD 3%
49	IXUSISHARES TR	14,981	$1M	0.4%	HOLD
50	LLYELI LILLY & CO	1,510	$1M	0.4%	ADD 277%
51	COMDIREXION SHS ETF TR	40,888	$1M	0.4%	ADD 14%
52	IAUMISHARES GOLD TR	28,379	$1M	0.4%	ADD 17%
53	TLTISHARES TR	14,477	$1M	0.3%	ADD 21%
54	QTUMETF SER SOLUTIONS	9,558	$1M	0.3%	TRIM −4%
55	JPMJPMORGAN CHASE & CO	3,691	$1M	0.3%	ADD 6%
56	VXUSVANGUARD STAR FDS	13,355	$1M	0.3%	ADD 20%
57	SPABSPDR SERIES TRUST	41,958	$1M	0.3%	TRIM −2%
58	FCLDFIDELITY COVINGTON TRUST	34,655	$1M	0.3%	TRIM −7%
59	OMFLInvesco Russell 1000 Dynamic Multi ETF	15,790	$1M	0.3%	TRIM −36%
60	MOATVANECK ETF TRUST	9,934	$1M	0.3%	TRIM −7%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	2,094	$988,567	0.3%	ADD 6%
62	MUBISHARES TR	9,192	$987,405	0.3%	TRIM −30%
63	JMSTJ P MORGAN EXCHANGE TRADED F	19,325	$984,609	0.3%	TRIM −7%
64	XOMEXXON MOBIL CORP	6,530	$964,346	0.3%	TRIM −6%
65	HYGISHARES TR	11,903	$959,131	0.3%	ADD 23%
66	UNHUNITEDHEALTH GROUP INC	2,895	$936,537	0.2%	ADD 9%
67	SPDWSPDR INDEX SHS FDS	18,101	$892,741	0.2%	HOLD
68	VBRVANGUARD INDEX FDS	3,779	$881,589	0.2%	ADD 21%
69	ISTBISHARES TR	18,020	$875,753	0.2%	TRIM −60%
70	SPEMSPDR INDEX SHS FDS	16,529	$844,640	0.2%	HOLD
71	WMTWALMART INC	6,577	$841,330	0.2%	ADD 6%
72	FTNTFORTINET INC	10,059	$830,873	0.2%	TRIM −14%
73	HYDVANECK ETF TRUST	15,965	$817,568	0.2%	TRIM −13%
74	ANETARISTA NETWORKS INC	4,681	$781,025	0.2%	TRIM −7%
75	AMDADVANCED MICRO DEVICES INC	2,825	$776,651	0.2%	TRIM −13%
76	AMATAPPLIED MATLS INC	1,971	$771,883	0.2%	ADD 23%
77	COSTCOSTCO WHSL CORP NEW	723	$721,557	0.2%	ADD 14%
78	MCDMCDONALDS CORP	2,232	$685,218	0.2%	HOLD
79	PGPROCTER AND GAMBLE CO	4,721	$682,082	0.2%	ADD 5%
80	VEAVANGUARD TAX-MANAGED FDS	9,377	$650,107	0.2%	ADD 4%
81	GEGE AEROSPACE	2,104	$638,782	0.2%	ADD 173%
82	NETCLOUDFLARE INC	3,068	$628,357	0.2%	HOLD
83	LINLINDE PLC	1,246	$620,695	0.2%	ADD 123%
84	LMTLOCKHEED MARTIN CORP	1,036	$602,278	0.2%	HOLD
85	DEDEERE & CO	1,001	$594,827	0.2%	TRIM −3%
86	RTXRTX CORPORATION	2,626	$514,183	0.1%	ADD 113%
87	QQQINVESCO QQQ TR	768	$496,977	0.1%	HOLD
88	GSGOLDMAN SACHS GROUP INC	484	$455,802	0.1%	ADD 32%
89	APHAMPHENOL CORP	2,889	$441,468	0.1%	ADD 62%
90	KOCOCA COLA CO	5,442	$410,766	0.1%	ADD 3%
91	ULTAULTA BEAUTY INC	710	$406,290	0.1%	ADD 27%
92	BACBANK AMERICA CORP	7,136	$385,010	0.1%	ADD 10%
93	PHMPULTE GROUP INC	3,006	$382,964	0.1%	ADD 4%
94	IWYISHARES TR	1,381	$382,841	0.1%	HOLD
95	JNJJOHNSON & JOHNSON	1,628	$375,653	0.1%	HOLD
96	NKENIKE INC	7,878	$366,156	0.1%	HOLD
97	TXNTEXAS INSTRS INC	1,548	$361,768	0.1%	ADD 3%
98	VVISA INC	1,133	$355,812	0.1%	TRIM −52%
99	IVVISHARES TR	498	$354,621	0.1%	ADD 8%
100	HDHOME DEPOT INC	1,003	$352,096	0.1%	ADD 10%
101	CPROCALAMOS ETF TR	12,546	$347,577	0.1%	HOLD
102	MAMASTERCARD INCORPORATED	666	$344,188	0.1%	ADD 33%
103	CPSOCALAMOS ETF TR	12,486	$343,053	0.1%	HOLD
104	PLTRPALANTIR TECHNOLOGIES INC	2,350	$342,842	0.1%	HOLD
105	EMREMERSON ELEC CO	2,322	$340,745	0.1%	ADD 6%
106	CPNQCALAMOS ETF TR	12,651	$340,722	0.1%	HOLD
107	UPSUNITED PARCEL SERVICE INC	3,134	$335,644	0.1%	ADD 8%
108	NEENEXTERA ENERGY INC	3,555	$327,090	0.1%	TRIM −3%
109	CBOOCALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - OCTOBER	13,389	$326,958	0.1%	HOLD
110	NOWSERVICENOW INC	3,265	$325,586	0.1%	NEW
111	PANWPALO ALTO NETWORKS INC	1,916	$324,877	0.1%	TRIM −22%
112	LOWLOWES COS INC	1,279	$324,001	0.1%	ADD 8%
113	MMM3M CO	2,126	$321,824	0.1%	ADD 4%
114	AXPAMERICAN EXPRESS CO	957	$315,573	0.1%	ADD 12%
115	DTDWISDOMTREE TR	3,366	$304,741	0.1%	TRIM −3%
116	HSYHERSHEY CO	1,554	$297,513	0.1%	TRIM −4%
117	PEPPEPSICO INC	1,895	$297,448	0.1%	TRIM −3%
118	SRLNSSGA ACTIVE ETF TR	7,330	$297,068	0.1%	TRIM −5%
119	CRMSALESFORCE INC	1,593	$296,735	0.1%	TRIM −26%
120	HOODROBINHOOD MKTS INC	3,217	$293,632	0.1%	NEW
121	UNPUNION PAC CORP	1,136	$286,597	0.1%	HOLD
122	CASYCASEYS GEN STORES INC	371	$285,095	0.1%	NEW
123	TMOTHERMO FISHER SCIENTIFIC INC	539	$283,525	0.1%	ADD 11%
124	INTUINTUIT	699	$282,976	0.1%	NEW
125	NOCNORTHROP GRUMMAN CORP	430	$282,295	0.1%	TRIM −3%
126	QCOMQUALCOMM INC	2,019	$277,709	0.1%	ADD 20%
127	FSMBFIRST TR EXCH TRADED FD III	12,573	$251,954	0.1%	TRIM −12%
128	AZOAUTOZONE INC	70	$250,775	0.1%	ADD 3%
129	COFCAPITAL ONE FINL CORP	1,195	$245,823	0.1%	NEW
130	GLDSPDR GOLD TR	551	$243,592	0.1%	HOLD
131	MOALTRIA GROUP INC	3,765	$243,257	0.1%	HOLD
132	BTUPEABODY ENERGY CORP	9,426	$242,437	0.1%	NEW
133	ABBVABBVIE INC	1,187	$241,804	0.1%	ADD 23%
134	VSTVISTRA CORP	1,474	$235,250	0.1%	NEW
135	XLRESELECT SECTOR SPDR TR	5,221	$233,065	0.1%	HOLD
136	EMEEMCOR GROUP INC	277	$230,217	0.1%	NEW
137	CTVACORTEVA INC	2,818	$226,257	0.1%	NEW
138	ADBEADOBE INC	899	$223,518	0.1%	NEW
139	GEVGE VERNOVA INC	218	$215,862	0.1%	NEW
140	DONWISDOMTREE TR	3,816	$211,826	0.1%	TRIM −2%
141	ODFLOLD DOMINION FREIGHT LINE IN	930	$207,745	0.1%	TRIM −10%
142	EMBISHARES TR	2,136	$206,269	0.1%	TRIM −8%
143	FTMHFranklin Municipal High Yield - ETF	11,030	$129,492	0.0%	HOLD
144	UPWHEELS UP EXPERIENCE INC	20,041	$7,816	0.0%	TRIM −56%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

76K

77K

81K

82K

$53M

IDMOINVESCO EXCH TRADED FD TR II

—

317K

337K

379K

$23M

SPYGSPDR SERIES TRUST STATE STREET SPD

140K

143K

152K

161K

184K

192K

$21M

DGROISHARES CORE DIVIDEND GROWTH ETF

256K

248K

257K

270K

263K

238K

$17M

GTOINVESCO ACTIVELY MANAGED EXC

257K

249K

264K

276K

271K

291K

$14M

FDVVFIDELITY COVINGTON TRUST

—

207K

225K

$13M

QQQMINVESCO EXCH TRADED FD TR II

22K

27K

32K

37K

43K

44K

$12M

FBNDFIDELITY TOTAL BOND ETF

176K

197K

213K

225K

255K

$12M

JEPIJPMorgan Equity Premium Income ETF

248K

249K

264K

280K

226K

181K

$10M

VOVANGUARD INDEX FDS

41K

40K

41K

38K

36K

126K

$10M

HYGHISHARES U S ETF TR

93K

91K

94K

97K

$8M

VFMFVANGUARD WELLINGTON FD

—

36K

47K

$8M

VYMVANGUARD WHITEHALL FDS

56K

53K

55K

52K

47K

46K

$7M

CIBRFIRST TR EXCHANGE-TRADED FD

35K

38K

43K

51K

88K

93K

$6M

ICLOINVESCO ACTIVELY MANAGED EXC

239K

227K

234K

241K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rooted Wealth Advisors, Inc.