Root Financial Partners, LLC

Q2 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$2,573,863
Net value change ($000)
+411,586 (19.0%)
New positions
9
Sold out positions
3068
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
DFAS 78,982 70.0%
DFLV 74,122 66.0%
DFEV 48,861 931.2%
DFSD 30,455 21.3%
DUHP 30,357 62.4%
DFCF 24,689 18.0%
DFAI 24,450 15.1%
DFIS 19,622 52.1%
DUSB 17,974 23.4%
DFIV 17,679 38.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -9,846 -35.4%
DFUS -8,406 -1.9%
DFSV -7,103 -38.9%
XOM -1,913 -100.0%
BND -1,062 -7.8%
NFLX -800 -34.1%
BRK-B -718 -100.0%
ORCL -636 -26.2%
AVUV -466 -100.0%
UBS GROUP AG -453 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154 (0.0% of total reported value)
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