1y return+16.0%S&P 500 +20.9%
3y return+43.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $156 against $195 in the S&P 500.2
Rooted Wealth Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $56.8M | 13.9% | +1.3% |
| IDMOInvesco Exch Traded Fd Tr II | $25.8M | 6.3% | +13.0% |
| SPYGSpdr Series Trust | $22.7M | 5.6% | |
| DGROIshares Tr | $18.4M | 4.5% | +2.1% |
| GTOInvesco Actively Managed Exc | $15.2M | 3.7% | +10.9% |
| FBNDFidelity Merrimack Str Tr | $14.7M | 3.6% | +27.3% |
| FDVVFidelity Covington Trust | $14.2M | 3.5% | +4.8% |
| QQQMInvesco Exch Traded Fd Tr II | $13.2M | 3.2% | −1.3% |
| JEPIJ P Morgan Exchange Traded F | $11.1M | 2.7% | +7.9% |
| VFMFVanguard Wellington Fd | $9.7M | 2.4% | +16.2% |
| HYGHIshares U S Etf Tr | $8.6M | 2.1% | +2.5% |
| VOVanguard Index Fds | $8.6M | 2.1% | −78.8% |
| VYMVanguard Whitehall Fds | $7.3M | 1.8% | |
| CIBRFirst Tr Exchange-traded Fd | $7.3M | 1.8% | −12.9% |
| IUSGIshares Tr | $6.5M | 1.6% | +7.3% |
| ICLOInvesco Actively Managed Exc | $6.3M | 1.5% | +2.3% |
| AAPLApple Inc | $6.1M | 1.5% | +8.3% |
| MLPXGlobal X Fds | $5.3M | 1.3% | +1.7% |
| ADIVGuinness Atkinson Fds | $5.3M | 1.3% | |
| NVDANvidia Corporation | $5.3M | 1.3% | +4.3% |
| USTBVictory Portfolios II | $5.0M | 1.2% | +38.5% |
| XLPSelect Sector Spdr Tr | $4.9M | 1.2% | +3.9% |
| Dimensional Etf TrustCUSIP 25434V609 | $4.8M | 1.2% | +9.7% |
| FELCFidelity Covington Trust | $4.7M | 1.2% | +5.7% |
| MSFTMicrosoft Corp | $4.4M | 1.1% | +5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $5.3M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $3.4M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $2.8M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.9M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $3.7M |
| LLYEli Lilly Co | June 30, 2023 | +155.8% | $2.4M |
| SPYGSpdr Series Trust | December 31, 2022 | +134.8% | $22.7M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $6.1M |
| IUSGIshares Tr | March 31, 2023 | +111.9% | $6.5M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2023 | +105.5% | $13.2M |
Sold off last quarter
- JMEEJ P Morgan Exchange Traded F was $1.4M
- NETCloudflare Inc was $628K
- NKENike Inc was $366K
- CRMSalesforce Inc was $297K
- CASYCaseys Gen Stores Inc was $285K
- TMOThermo Fisher Scientific Inc was $284K
- MOAltria Group Inc was $243K
- BTUPeabody Engr Corp was $242K
- EMBIshares Tr was $206K
- Wheels Up Experience IncCUSIP 96328L205 was $7,816
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rooted Wealth Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963732&type=13F-HR&dateb=&owner=include&count=40CIK 1963732
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963732/000196373226000003/Filed July 28, 2026 · accession 0001963732-26-000003