Rooted Wealth Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Bourbonnais, IL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$379,223
Net value change ($000)
+23,754 (6.7%)
New positions
11
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 3,004 15.3%
MLPX 2,803 126.9%
ADIV 2,232 72.9%
SPYG 2,095 10.9%
VFMF 1,934 32.9%
NVDA 1,759 52.9%
VOO 1,616 3.1%
DFAT 1,589 61.5%
USTB 1,198 49.9%
FDVV 1,081 8.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,785 -21.0%
DGRO -1,788 -9.3%
ISTB -1,295 -59.6%
VO -1,190 -10.9%
JEPQ -946 -23.9%
PSN -873 -100.0%
VHT -553 -21.1%
OMFL -506 -33.0%
V -431 -54.8%
XLP -428 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type