Rooted Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Bourbonnais, IL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$408,485
Net value change ($000)
+29,262 (7.7%)
New positions
15
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,587 6.7%
IDMO 3,196 14.1%
FBND 3,019 25.8%
VFMF 1,849 23.7%
SPYG 1,478 7.0%
QQQM 1,445 12.3%
GTO 1,396 10.1%
USTB 1,382 38.4%
HYDB 1,325 NEW
XMMO 1,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -4,215 -83.0%
SHYG -1,487 -74.2%
JMEE -1,433 -100.0%
VO -1,083 -11.2%
NET -628 -100.0%
MOAT -392 -38.5%
NKE -366 -100.0%
CRM -297 -100.0%
CASY -285 -100.0%
TMO -284 -100.0%
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