Arkolith/Funds/Rooted Wealth Advisors, Inc.

Rooted Wealth Advisors, Inc.

CIK 1963732Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Rooted Wealth Advisors, Inc. holds a focused book of 149 stocks worth $408.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares High Yield Systemati and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Rooted Wealth Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
87
existing
Trimmed
38
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.0%
+12.9%/yr · since Nov '24
Their reported book
+24.2%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Rooted Wealth Advisors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Rooted Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
49%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
8%
Consumer Discretionary
2%
Financials
2%
Industrials
2%
Health Care
1%
Materials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
SP 500 ETF SHS
$56.8M82.6K
13.9%
+1.3%
Added · +1K sh
2Invesco Exch Traded FD TR II
SP INTL MOMNT
$25.8M428.3K
6.3%
+13%
Added · +49K sh
3SPDR Series Trust
ST STR P500GRW
$22.7M190.8K
5.6%
−0.6%
Reduced · −1K sh
4Ishares TR
CORE DIV GRWTH
$18.4M242.8K
4.5%
+2.1%
Added · +5K sh
5Invesco Actively Managed Exc
TOTAL RETURN
$15.2M323.3K
3.7%
+11%
Added · +32K sh
6Fidelity Merrimack STR TR
TOTAL BD ETF
$14.7M324.1K
3.6%
+27%
Added · +69K sh
7Fidelity Covington Trust
HIGH DIVID ETF
$14.2M235.3K
3.5%
+4.8%
Added · +11K sh
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$13.2M43.7K
3.2%
−1.3%
Reduced · −591 sh
9J P Morgan Exchange Traded F
EQUITY PREMIUM
$11.1M195.7K
2.7%
+7.9%
Added · +14K sh
10Vanguard Wellington FD
US MULTIFACTOR
$9.7M54.6K
2.4%
+16%
Added · +8K sh
11Ishares U S ETF TR
IT RT HDG HGYL
$8.6M99.7K
2.1%
+2.5%
Added · +2K sh
12Vanguard Index FDS
MID CAP ETF
$8.6M106.8K
2.1%
−15%
Reduced · −19K sh
13Vanguard Whitehall FDS
HIGH DIV YLD
$7.3M46.1K
1.8%
−0.7%
Reduced · −312 sh
14First TR Exchange-Traded FD
NASDAQ CYB ETF
$7.3M80.8K
1.8%
−13%
Reduced · −12K sh
15Ishares TR
CORE SP US GWT
$6.5M34.8K
1.6%
+7.3%
Added · +2K sh
16Invesco Actively Managed Exc
AAA CLO FLTNG RT
$6.3M247.0K
1.5%
+2.3%
Added · +6K sh
17Apple Inc
COM
$6.1M21.2K
1.5%
+8.3%
Added · +2K sh
18Global X FDS
GLB X MLP ENRG I
$5.3M72.5K
1.3%
+1.7%
Added · +1K sh
19Guinness Atkinson FDS
ASIA PAC ETF
$5.3M283.3K
1.3%
−0.4%
Reduced · −1K sh
20Nvidia Corporation
COM
$5.3M26.3K
1.3%
+4.3%
Added · +1K sh
21Victory Portfolios II
SHORT TRM BD ETF
$5.0M98.4K
1.2%
+38%
Added · +27K sh
22Select Sector SPDR TR
ST STR STAPL ETF
$4.9M59.0K
1.2%
+3.9%
Added · +2K sh
23Dimensional ETF Trust
US TARGETED VLU
$4.8M68.7K
1.2%
+9.7%
Added · +6K sh
24Fidelity Covington Trust
ENHANCED LARGE
$4.7M112.7K
1.2%
+5.7%
Added · +6K sh
25Microsoft Corp
COM
$4.4M11.7K
1.1%
+5.8%
Added · +649 sh
26First TR Exchange Traded FD
RBA INDL ETF
$4.2M31.6K
1.0%
+2.9%
Added · +885 sh
27Vanguard Specialized Funds
DIV APP ETF
$4.0M16.9K
1.0%
+6.0%
Added · +952 sh
28Schwab Strategic TR
US REIT ETF
$3.9M164.4K
1.0%
+5.6%
Added · +9K sh
29Amazon Com Inc
COM
$3.7M15.5K
0.9%
+2.4%
Added · +366 sh
30Ishares TR
1 3 YR TREAS BD
$3.5M42.3K
0.9%
+18%
Added · +6K sh
31Caterpillar Inc
COM
$3.4M3.2K
0.8%
−0.7%
Reduced · −24 sh
32J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.3M53.5K
0.8%
+4.0%
Added · +2K sh
33Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.2M53.1K
0.8%
+3.5%
Added · +2K sh
34Alphabet Inc
CAP STK CL A
$2.8M7.9K
0.7%
+5.2%
Added · +394 sh
35First TR Exchange-Traded FD
DJ INTERNT IDX
$2.6M9.7K
0.6%
−1.6%
Reduced · −155 sh
36Vanguard World FD
HEALTH CAR ETF
$2.5M8.4K
0.6%
+12%
Added · +934 sh
37Eli Lilly Co
COM
$2.4M2.0K
0.6%
+33%
Added · +503 sh
38Invesco Exchange Traded FD T
SP500 EQL WGT
$2.2M10.4K
0.5%
+13%
Added · +1K sh
39SPDR Series Trust
ST STR P500ETF
$2.2M25.1K
0.5%
~0%
Reduced · −7 sh
40Broadcom Inc
COM
$1.9M5.1K
0.5%
+6.1%
Added · +295 sh
41Tesla Inc
COM
$1.9M4.6K
0.5%
+8.5%
Added · +359 sh
42Franklin Templeton ETF TR
SENIOR LOAN ETF
$1.7M73.1K
0.4%
−0.8%
Reduced · −585 sh
43Alphabet Inc
CAP STK CL C
$1.6M4.7K
0.4%
+1.2%
Added · +57 sh
44ETF Ser Solutions
DEFIA QUANT ETF
$1.6M9.6K
0.4%
+0.2%
Added · +18 sh
45Netflix Inc
COM
$1.6M21.8K
0.4%
+22%
Added · +4K sh
46Meta Platforms Inc
CL A
$1.5M2.7K
0.4%
+10%
Added · +254 sh
47Ishares Silver TR
ISHARES
$1.5M28.6K
0.4%
+14%
Added · +4K sh
48Ishares TR
20 YR TR BD ETF
$1.5M17.6K
0.4%
+22%
Added · +3K sh
49Direxion Shares ETF Trust
AUSPCE CMD STG
$1.5M46.7K
0.4%
+14%
Added · +6K sh
50Fortinet Inc
COM
$1.4M9.1K
0.3%
−9.1%
Reduced · −916 sh
Showing 50 of 149 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026149$408.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026144$379.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026138$355.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025128$327.9M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025107$289.3M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202593$232.1M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202593$255.7M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202495$224.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.