Rooted Wealth Advisors, Inc. ETF holdings
Bourbonnais, IL
Reported $340.6M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$340.6M
ETFs held
75
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
83.4%
of $408.5M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $56.8M | 82,649 | +1,032 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $25.8M | 428,286 | +49,116 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $22.7M | 190,829 | −1,188 shares |
| DGRO | iShares Core Dividend Growth ETF | $18.4M | 242,848 | +4,963 shares |
| GTO | Invesco Total Return Bond ETF | $15.2M | 323,263 | +31,841 shares |
| FBND | Fidelity Total Bond ETF | $14.7M | 324,065 | +69,448 shares |
| FDVV | Fidelity High Dividend ETF | $14.2M | 235,327 | +10,677 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.2M | 43,690 | −591 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $11.1M | 195,739 | +14,290 shares |
| VFMF | Vanguard U.S. Multifactor ETF Shares | $9.7M | 54,569 | +7,614 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963732. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rooted Wealth Advisors, Inc. own?
Rooted Wealth Advisors, Inc. reported 75 ETF positions worth $340.6M in its Form 13F for June 30, 2026. The largest was VOO, at $56.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.