Rooted Wealth Advisors, Inc.
CIK 1963732 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VOO13.90%
- IDMO6.32%
- SPYG5.56%
- DGRO4.51%
- GTO3.71%
- FBND3.61%
- FDVV3.47%
- QQQM3.24%
- JEPI2.71%
- VFMF2.36%
Share classes counted separately49.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +0.52 pp3.09% → 3.61%Shares +69.45K (+27.28%)
- VOWeight decreased · -0.44 pp2.55% → 2.11%Shares -18.93K (-15.06%)
- IDMOWeight increased · +0.35 pp5.97% → 6.32%Shares +49.12K (+12.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | $56.76M | 13.90% | 82.65K shares | 14.02% → 13.90%-0.12 pp +1.03K (+1.26%) | Added | ▾ |
| 02 | IDMOINVESCO S&P INTERNATIONAL DESP INTL MOMNT View history and evidence | $25.82M | 6.32% | 428.29K shares | 5.97% → 6.32%+0.35 pp +49.12K (+12.95%) | Added | ▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $22.71M | 5.56% | 190.83K shares | 5.60% → 5.56%-0.04 pp -1.19K (-0.62%) | Reduced | ▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.41M | 4.51% | 242.85K shares | 4.59% → 4.51%-0.08 pp +4.96K (+2.09%) | Added | ▾ |
| 05 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $15.15M | 3.71% | 323.26K shares | 3.63% → 3.71%+0.08 pp +31.84K (+10.93%) | Added | ▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $14.74M | 3.61% | 324.06K shares | 3.09% → 3.61%+0.52 pp +69.45K (+27.28%) | Added | ▾ |
| 07 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $14.19M | 3.47% | 235.33K shares | 3.50% → 3.47%-0.03 pp +10.68K (+4.75%) | Added | ▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $13.24M | 3.24% | 43.69K shares | 3.11% → 3.24%+0.13 pp -591 (-1.33%) | Reduced | ▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $11.06M | 2.71% | 195.74K shares | 2.76% → 2.71%-0.05 pp +14.29K (+7.88%) | Added | ▾ |
| 10 | VFMFVANGUARD US MULTIFACTOR ETFUS MULTIFACTOR View history and evidence | $9.66M | 2.36% | 54.57K shares | 2.06% → 2.36%+0.30 pp +7.61K (+16.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMEE JPM SMA & MID CAP EN EQ ET-U | Non-derivative | -19,695 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -3,068 | -$628.36K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -7,878 | -$366.16K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963732 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 408484924
}Research all 149 reported holdings.
This page includes 30 of 149 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 149 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1963732","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1963732","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.