13F Insight
DOSSIER · 13F-HR · Q1 2026

Rooted Wealth Advisors, Inc.

$379M in tracked AUM across 144 positions as of Q1 2026.

RW
CIK 0001963732 · last filed Mar 31, 2026
Total AUM
$379M
as of Q1 2026
Holdings
144
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Rooted Wealth Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$53M82K14.0%02
IDMO
INVESCO EXCH TRADED FD TR II
$23M379K6.0%03
SPYG
SPDR SERIES TRUST
$21M192K5.6%04
DGRO
ISHARES TR
$17M238K4.6%05
GTO
INVESCO ACTIVELY MANAGED EXC
$14M291K3.6%06
FDVV
FIDELITY COVINGTON TRUST
$13M225K3.5%07
QQQM
INVESCO EXCH TRADED FD TR II
$12M44K3.1%08
FBND
FIDELITY MERRIMACK STR TR
$12M255K3.1%09
JEPI
J P MORGAN EXCHANGE TRADED F
$10M181K2.8%10
VO
VANGUARD INDEX FDS
$10M126K2.6%

Filing history

2026Q1Mar 31
$379M▲ 6.7%
144 positionsView →2025Q4Dec 31
$355M▲ 8.4%
138 positionsView →2025Q3Sep 30
$328M▲ 13.4%
128 positionsView →2025Q2Jun 30
$289M▲ 24.6%
107 positionsLocked2025Q1Mar 31
$232M▼ 9.2%
93 positionsLocked2024Q4Dec 31
$256M▲ 14.1%
93 positionsLocked2024Q3Sep 30
$224M▼ 1.1%
95 positionsLocked2024Q2Jun 30
$227M▲ 11.6%
86 positionsLocked2024Q1Mar 31
$203M▲ 6.1%
82 positionsLocked2023Q4Dec 31
$191M▲ 17.8%
74 positionsLocked2023Q3Sep 30
$162M▲ 9.5%
74 positionsLocked2023Q2Jun 30
$148M▲ 10.0%
82 positionsLocked
Showing 12 of 14