Portfolio (Quarterly) Guide ↗

Rooted Wealth Advisors, Inc.

· CIK 0001963732

13F Portfolio $408M AUM 149 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 149 New

Page 1 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	82,649.0	$56.8M	13.90%	NEW	—	$686.81	+2.5%
2	IDMO	INVESCO EXCH TRADED FD TR II	—	428,286.0	$25.8M	6.32%	NEW	—	$60.29	+4.7%
3	SPYG	SPDR SERIES TRUST	—	190,829.0	$22.7M	5.56%	NEW	—	$118.99	+0.8%
4	DGRO	ISHARES TR	—	242,848.0	$18.4M	4.51%	NEW	—	$75.79	+5.2%
5	GTO	INVESCO ACTIVELY MANAGED EXC	—	323,263.0	$15.2M	3.71%	NEW	—	$46.87	-1.3%
6	FBND	FIDELITY MERRIMACK STR TR	—	324,065.0	$14.7M	3.61%	NEW	—	$45.49	-0.8%
7	FDVV	FIDELITY COVINGTON TRUST	—	235,327.0	$14.2M	3.47%	NEW	—	$60.29	+4.8%
8	QQQM	INVESCO EXCH TRADED FD TR II	—	43,690.0	$13.2M	3.24%	NEW	—	$302.97	-3.3%
9	JEPI	J P MORGAN EXCHANGE TRADED F	—	195,739.0	$11.1M	2.71%	NEW	—	$56.48	+3.0%
10	VFMF	VANGUARD WELLINGTON FD	—	54,569.0	$9.7M	2.36%	NEW	—	$176.97	+5.5%
11	HYGH	ISHARES U S ETF TR	—	99,664.0	$8.6M	2.11%	NEW	—	$86.61	+0.3%
12	VO	VANGUARD INDEX FDS	—	106,801.0	$8.6M	2.11%	NEW	—	$80.57	+3.2%
13	VYM	VANGUARD WHITEHALL FDS	—	46,082.0	$7.3M	1.78%	NEW	—	$158.03	+4.4%
14	CIBR	FIRST TR EXCHANGE-TRADED FD	—	80,833.0	$7.3M	1.78%	NEW	—	$89.85	+4.2%
15	IUSG	ISHARES TR	—	34,793.0	$6.5M	1.60%	NEW	—	$188.09	+0.8%
16	ICLO	INVESCO ACTIVELY MANAGED EXC	—	246,958.0	$6.3M	1.55%	NEW	—	$25.58	-0.0%
17	AAPL	APPLE INC	Technology	21,154.0	$6.1M	1.50%	NEW	—	$289.36	+8.3%
18	MLPX	GLOBAL X FDS	—	72,498.0	$5.3M	1.31%	NEW	—	$73.66	+2.8%
19	ADIV	GUINNESS ATKINSON FDS	—	283,292.0	$5.3M	1.29%	NEW	—	$18.59	+8.0%
20	NVDA	NVIDIA CORPORATION	Technology	26,256.0	$5.3M	1.29%	NEW	—	$200.09	+4.8%

Page 1 of 8 · 149 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.0%

Industrials 12.4%

Consumer Cyclical 12.1%

Financial Services 12.0%

Communication Services 8.8%

Healthcare 6.5%

Consumer Defensive 4.9%

Utilities 1.6%

Energy 1.4%

Basic Materials 1.3%