Root Financial Partners, LLC

Q1 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
3,466
Total value ($000)
$2,162,277
Net value change ($000)
+205,370 (10.5%)
New positions
1134
Sold out positions
98
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
DFUS 39,755 10.1%
DFSD 24,083 20.2%
DFCF 22,178 19.3%
DFAS 18,422 19.5%
DFLV 18,389 19.6%
DUSB 11,695 18.0%
DFAI 11,108 7.3%
DFAE 10,514 10.6%
DUHP 7,008 16.8%
DFAR 6,353 14.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,829 -17.1%
DFUV -3,083 -10.0%
DFSV -2,044 -10.1%
AVGO -1,934 -16.8%
MSFT -1,933 -13.0%
TSLA -1,906 -19.7%
HWM -1,856 -87.2%
AAPL -1,757 -4.9%
PLTR -1,696 -42.3%
META -1,670 -24.8%
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