Rooted Wealth Advisors, Inc.
Rooted Wealth Advisors, Inc. reported 149 holdings worth US$408M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Rooted Wealth Advisors, Inc. reported 149 holdings worth US$408M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 149
- Value as reported
- US$408M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 21,154 | US$6.12M | 1.5% |
| Nvidia Corporation | 26,256 | US$5.25M | 1.3% |
| Alphabet Inc (google) Class C | 12,539 | US$4.48M | 1.1% |
| Microsoft Corp. | 11,745 | US$4.38M | 1.1% |
| Amazon.com, Inc. | 15,541 | US$3.7M | 0.91% |
| Caterpillar, Inc. | 3,195 | US$3.4M | 0.83% |
| Eli Lilly And Company | 2,013 | US$2.41M | 0.59% |
| Broadcom Inc. | 5,130 | US$1.94M | 0.47% |
| Tesla, Inc. | 4,562 | US$1.92M | 0.47% |
| Netflix, Inc. | 21,758 | US$1.55M | 0.38% |
| Meta Platforms, Inc. | 2,723 | US$1.53M | 0.38% |
| Fortinet, Inc. | 9,143 | US$1.4M | 0.34% |
| Applied Materials, Inc. | 1,875 | US$1.36M | 0.33% |
| Jp Morgan Chase & Co. | 3,711 | US$1.21M | 0.30% |
| Advanced Micro Devices Inc | 1,987 | US$1.15M | 0.28% |
| Berkshire Hathaway Inc. | 2,279 | US$1.14M | 0.28% |
| Exxon Mobil Corporation | 7,016 | US$959K | 0.23% |
| Unitedhealth Group Incorporated | 2,263 | US$941K | 0.23% |
| Robinhood Markets, Inc. | 8,384 | US$841K | 0.21% |
| Ge Aerospace | 2,212 | US$827K | 0.20% |
| Walmart Inc. | 6,888 | US$780K | 0.19% |
| Arista Networks, Inc. | 4,553 | US$773K | 0.19% |
| Costco Wholesale Corporation | 814 | US$762K | 0.19% |
| Procter & Gamble Company (the) | 4,960 | US$727K | 0.18% |
| Palantir Technologies Inc. | 5,841 | US$681K | 0.17% |
| Mcdonald's Corporation | 2,460 | US$665K | 0.16% |
| Deere & Company | 1,037 | US$658K | 0.16% |
| Servicenow, Inc. | 6,307 | US$626K | 0.15% |
| Amphenol Corporation | 3,369 | US$594K | 0.15% |
| Lockheed Martin Corporation | 1,129 | US$575K | 0.14% |
| Texas Instruments Incorporated | 1,920 | US$572K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 540 | US$546K | 0.13% |
| Palo Alto Networks, Inc. | 1,514 | US$516K | 0.13% |
| Rtx Corporation | 2,659 | US$504K | 0.12% |
| Coca-cola Company (the) | 6,022 | US$489K | 0.12% |
| Vistra Corp. | 2,952 | US$468K | 0.11% |
| Pultegroup, Inc. | 3,382 | US$464K | 0.11% |
| Visa Inc. | 1,295 | US$444K | 0.11% |
| Johnson & Johnson | 1,749 | US$444K | 0.11% |
| Bank Of America Corporation | 7,272 | US$414K | 0.10% |
| 3m Company | 2,371 | US$384K | 0.09% |
| Home Depot, Inc. (the) | 1,086 | US$383K | 0.09% |
| Mastercard Incorporated | 728 | US$374K | 0.09% |
| Emerson Electric Company | 2,485 | US$356K | 0.09% |
| Lowe's Companies, Inc. | 1,605 | US$354K | 0.09% |
| Nextera Energy, Inc. | 4,030 | US$354K | 0.09% |
| American Express Company | 1,020 | US$345K | 0.08% |
| United Parcel Service, Inc. | 3,165 | US$340K | 0.08% |
| Intuit Inc. | 1,288 | US$336K | 0.08% |
| Abbvie Inc. | 1,335 | US$336K | 0.08% |
| Union Pacific Corporation | 1,198 | US$326K | 0.08% |
| The Hershey Company | 1,771 | US$311K | 0.08% |
| Corning Incorporated | 1,200 | US$307K | 0.08% |
| Qualcomm Incorporated | 1,608 | US$297K | 0.07% |
| Northrop Grumman Corporation | 580 | US$295K | 0.07% |
| International Business Machines Corporation | 977 | US$275K | 0.07% |
| Capital One Financial Corporation | 1,300 | US$261K | 0.06% |
| Emcor Group, Inc. | 301 | US$250K | 0.06% |
| Fair Isaac Corporation | 204 | US$244K | 0.06% |
| Corteva, Inc. | 2,855 | US$242K | 0.06% |
| Pepsico, Inc. | 1,761 | US$238K | 0.06% |
| Ge Vernova Inc. | 197 | US$231K | 0.06% |
| Ulta Beauty, Inc. | 506 | US$228K | 0.06% |
| Rbc Bearings Incorporated | 349 | US$225K | 0.06% |
| Old Dominion Freight Line, Inc. | 1,007 | US$218K | 0.05% |
| Autozone, Inc. | 68 | US$217K | 0.05% |
| D.r. Horton, Inc. | 1,321 | US$215K | 0.05% |
| Uber Technologies, Inc. | 2,958 | US$213K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 339 | US$211K | 0.05% |
| Qnity Electronics, Inc. | 1,292 | US$211K | 0.05% |
| Lam Research Corporation | 481 | US$208K | 0.05% |
| Adobe Inc. | 1,001 | US$205K | 0.05% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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