§ 13F · FUND PROFILE
Rooted Wealth Advisors, Inc..
AUM · $328M (13F)Positions · 128Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 83K | $57M | 13.9% | +1% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | 428K | $26M | 6.3% | +13% |
| 3 | SPYG | SPDR SERIES TRUST | 191K | $23M | 5.6% | −1% |
| 4 | DGRO | ISHARES TR | 243K | $18M | 4.5% | +2% |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | 323K | $15M | 3.7% | +11% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 324K | $15M | 3.6% | +27% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 235K | $14M | 3.5% | +5% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 44K | $13M | 3.2% | −1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 196K | $11M | 2.7% | +8% |
| 10 | VFMF | VANGUARD WELLINGTON FD | 55K | $10M | 2.4% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROOTED SIGNAL
AC read
Rooted Wealth Advisors, Inc. is a Other fund managing $328 million in assets. The fund runs a portfolio of 128 positions.
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