Rooted Wealth Advisors

BOURBONNAIS, ILfiles as Rooted Wealth Advisors, Inc.

$408m in 149 US stocks at the end of 30 June 2026. The top 10 are 49.4% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$408m

Stocks

149

Top 10 share

49.4%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRHYDB
0.3% of the fund
Invesco Exchange Traded FD TXMMO
0.3% of the fund
CorningGLW
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
RBC BearingsRBC
<0.1% of the fund
Series Portfolios TRADPV
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Regeneron PharmaceuticalsREGN
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
First TR Exchange Traded FDFTHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIIDMO
6.3% of the fund
+13%
Ishares TRDGRO
4.5% of the fund
+2%
Invesco Actively Managed EXCGTO
3.7% of the fund
+11%
Fidelity Merrimack STR TRFBND
3.6% of the fund
+27%
Fidelity Covington TrustFDVV
3.5% of the fund
+5%
J P Morgan Exchange Traded FJEPI
2.7% of the fund
+8%
Vanguard Wellington FDVFMF
2.4% of the fund
+16%
Ishares U S ETF TRHYGH
2.1% of the fund
+2%
Ishares TRIUSG
1.6% of the fund
+7%
Invesco Actively Managed EXCICLO
1.5% of the fund
+2%
AppleAAPL
1.5% of the fund
+8%
NvidiaNVDA
1.3% of the fund
+4%
Victory Portfolios IIUSTB
1.2% of the fund
+38%
Select Sector Spdr TRXLP
1.2% of the fund
+4%
Dimensional ETF TrustDFAT
1.2% of the fund
+10%
Fidelity Covington TrustFELC
1.2% of the fund
+6%
MicrosoftMSFT
1.1% of the fund
+6%
First TR Exchange Traded FDAIRR
1.0% of the fund
+3%
Vanguard Specialized FundsVIG
1.0% of the fund
+6%
Schwab Strategic TRSCHH
1.0% of the fund
+6%
Amazon.comAMZN
0.9% of the fund
+2%
Ishares TRSHY
0.9% of the fund
+18%
J P Morgan Exchange Traded FJEPQ
0.8% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+4%
AlphabetGOOGL
0.7% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVO
2.1% of the fund
-15%
First TR Exchange-Traded FDCIBR
1.8% of the fund
-13%
FortinetFTNT
0.3% of the fund
-9%
Applied MaterialsAMAT
0.3% of the fund
-5%
Ishares TRIXUS
0.3% of the fund
-6%
Fidelity Covington TrustFCLD
0.3% of the fund
-14%
Advanced Micro DevicesAMD
0.3% of the fund
-30%
Invesco Exch TRD SLF IDX FDOMFL
0.2% of the fund
-6%
UnitedHealth GroupUNH
0.2% of the fund
-22%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-83%
Arista NetworksANET
0.2% of the fund
-3%
LindeLIN
0.2% of the fund
-2%
Vaneck ETF TrustMOAT
0.2% of the fund
-39%
Ishares TRISTB
0.2% of the fund
-29%
Ishares TRSHYG
0.1% of the fund
-74%
Palo Alto NetworksPANW
0.1% of the fund
-21%
QualcommQCOM
<0.1% of the fund
-20%
Ssga Active ETF TRSRLN
<0.1% of the fund
-7%
Ishares TRIVV
<0.1% of the fund
-26%
PepsiCoPEP
<0.1% of the fund
-7%
GE VernovaGEV
<0.1% of the fund
-10%
Ulta BeautyULTA
<0.1% of the fund
-29%
AutozoneAZO
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJMEE
-100%
CloudflareNET
-100%
NikeNKE
-100%
SalesforceCRM
-100%
Caseys General StoresCASY
-100%
Thermo Fisher ScientificTMO
-100%
Altria GroupMO
-100%
Peabody EnergyBTU
-100%
Ishares TREMB
-100%
Wheels UP Experience
-100%

Holdings

Vanguard Index FDSVOO
Share
13.9%
Value
$57m
Shares
82,649
Held
Invesco Exch Traded FD TR IIIDMO
Share
6.3%
Value
$26m
Shares
428,286
+13%
Spdr Series TrustSPYG
Share
5.6%
Value
$23m
Shares
190,829
Held
Ishares TRDGRO
Share
4.5%
Value
$18m
Shares
242,848
+2%
Invesco Actively Managed EXCGTO
Share
3.7%
Value
$15m
Shares
323,263
+11%
Fidelity Merrimack STR TRFBND
Share
3.6%
Value
$15m
Shares
324,065
+27%
Fidelity Covington TrustFDVV
Share
3.5%
Value
$14m
Shares
235,327
+5%
Invesco Exch Traded FD TR IIQQQM
Share
3.2%
Value
$13m
Shares
43,690
Held
J P Morgan Exchange Traded FJEPI
Share
2.7%
Value
$11m
Shares
195,739
+8%
Vanguard Wellington FDVFMF
Share
2.4%
Value
$10m
Shares
54,569
+16%
Ishares U S ETF TRHYGH
Share
2.1%
Value
$9m
Shares
99,664
+2%
Vanguard Index FDSVO
Share
2.1%
Value
$9m
Shares
106,801
-15%
Vanguard Whitehall FDSVYM
Share
1.8%
Value
$7m
Shares
46,082
Held
First TR Exchange-Traded FDCIBR
Share
1.8%
Value
$7m
Shares
80,833
-13%
Ishares TRIUSG
Share
1.6%
Value
$7m
Shares
34,793
+7%
Invesco Actively Managed EXCICLO
Share
1.5%
Value
$6m
Shares
246,958
+2%
AppleAAPL
Share
1.5%
Value
$6m
Shares
21,154
+8%
Global X FDSMLPX
Share
1.3%
Value
$5m
Shares
72,498
Held
Guinness Atkinson FDSADIV
Share
1.3%
Value
$5m
Shares
283,292
Held
NvidiaNVDA
Share
1.3%
Value
$5m
Shares
26,256
+4%
Victory Portfolios IIUSTB
Share
1.2%
Value
$5m
Shares
98,438
+38%
Select Sector Spdr TRXLP
Share
1.2%
Value
$5m
Shares
59,004
+4%
Dimensional ETF TrustDFAT
Share
1.2%
Value
$5m
Shares
68,695
+10%
Fidelity Covington TrustFELC
Share
1.2%
Value
$5m
Shares
112,714
+6%
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
11,745
+6%
First TR Exchange Traded FDAIRR
Share
1.0%
Value
$4m
Shares
31,643
+3%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$4m
Shares
16,852
+6%
Schwab Strategic TRSCHH
Share
1.0%
Value
$4m
Shares
164,400
+6%
Amazon.comAMZN
Share
0.9%
Value
$4m
Shares
15,541
+2%
Ishares TRSHY
Share
0.9%
Value
$3m
Shares
42,303
+18%
CaterpillarCAT
Share
0.8%
Value
$3m
Shares
3,195
Held
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$3m
Shares
53,492
+4%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$3m
Shares
53,086
+4%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
7,936
+5%
First TR Exchange-Traded FDFDN
Share
0.6%
Value
$3m
Shares
9,706
Held
Vanguard World FDVHT
Share
0.6%
Value
$3m
Shares
8,420
+12%
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
2,013
+33%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
10,382
+13%
Spdr Series TrustSPYM
Share
0.5%
Value
$2m
Shares
25,070
Held
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
5,130
+6%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,562
+9%
Franklin Templeton ETF TRFLBL
Share
0.4%
Value
$2m
Shares
73,106
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,656
Held
ETF SER SolutionsQTUM
Share
0.4%
Value
$2m
Shares
9,576
Held
NetflixNFLX
Share
0.4%
Value
$2m
Shares
21,758
+22%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,723
+10%
Ishares Silver TRSLV
Share
0.4%
Value
$2m
Shares
28,645
+14%
Ishares TRTLT
Share
0.4%
Value
$2m
Shares
17,617
+22%
Direxion Shares ETF TrustCOM
Share
0.4%
Value
$2m
Shares
46,655
+14%
FortinetFTNT
Share
0.3%
Value
$1m
Shares
9,143
-9%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,875
-5%
Ishares TRIXUS
Share
0.3%
Value
$1m
Shares
14,103
-6%
Ishares Gold Trust MicroIAUM
Share
0.3%
Value
$1m
Shares
33,305
+17%
Ishares TRHYDB
Share
0.3%
Value
$1m
Shares
28,334
New
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
15,065
+13%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,711
Held
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$1m
Shares
7,122
New
Fidelity Covington TrustFCLD
Share
0.3%
Value
$1m
Shares
29,900
-14%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
1,987
-30%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,279
+9%
Ishares TRHYG
Share
0.3%
Value
$1m
Shares
13,788
+16%
Spdr Series TrustSPAB
Share
0.3%
Value
$1m
Shares
41,867
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
4,386
+16%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$1m
Shares
14,894
-6%
Ishares TRMUB
Share
0.2%
Value
$987,736
Shares
9,178
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$985,575
Shares
19,325
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$959,266
Shares
7,016
+7%
UnitedHealth GroupUNH
Share
0.2%
Value
$940,501
Shares
2,263
-22%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$910,144
Shares
18,062
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$864,923
Shares
10,465
-83%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$852,221
Shares
16,459
Held
Robinhood MarketsHOOD
Share
0.2%
Value
$840,748
Shares
8,384
+161%
General ElectricGE
Share
0.2%
Value
$826,706
Shares
2,212
+5%
Vaneck ETF TrustHYD
Share
0.2%
Value
$822,357
Shares
15,965
Held
WalmartWMT
Share
0.2%
Value
$780,135
Shares
6,888
+5%
Arista NetworksANET
Share
0.2%
Value
$773,464
Shares
4,553
-3%
Costco WholesaleCOST
Share
0.2%
Value
$761,586
Shares
814
+13%
Procter & GamblePG
Share
0.2%
Value
$727,267
Shares
4,960
+5%
Palantir TechnologiesPLTR
Share
0.2%
Value
$681,469
Shares
5,841
+149%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$669,708
Shares
9,399
Held
McDonald'sMCD
Share
0.2%
Value
$664,829
Shares
2,460
+10%
DeereDE
Share
0.2%
Value
$657,796
Shares
1,037
+4%
LindeLIN
Share
0.2%
Value
$633,626
Shares
1,221
-2%
ServiceNowNOW
Share
0.2%
Value
$626,159
Shares
6,307
+93%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$626,062
Shares
6,022
-39%
Ishares TRISTB
Share
0.2%
Value
$613,417
Shares
12,713
-29%
AmphenolAPH
Share
0.1%
Value
$594,022
Shares
3,369
+17%
Invesco QQQ TRQQQ
Share
0.1%
Value
$583,505
Shares
792
+3%
Lockheed MartinLMT
Share
0.1%
Value
$575,180
Shares
1,129
+9%
Texas InstrumentsTXN
Share
0.1%
Value
$572,294
Shares
1,920
+24%
Goldman Sachs GroupGS
Share
0.1%
Value
$546,140
Shares
540
+12%
Ishares TRSHYG
Share
0.1%
Value
$516,537
Shares
12,180
-74%
Palo Alto NetworksPANW
Share
0.1%
Value
$516,304
Shares
1,514
-21%
RTXRTX
Share
0.1%
Value
$504,411
Shares
2,659
Held
Coca-ColaKO
Share
0.1%
Value
$489,412
Shares
6,022
+11%
VistraVST
Share
0.1%
Value
$468,276
Shares
2,952
+100%
PultegroupPHM
Share
0.1%
Value
$464,044
Shares
3,382
+13%
VisaV
Share
0.1%
Value
$444,444
Shares
1,295
+14%
Johnson & JohnsonJNJ
Share
0.1%
Value
$444,072
Shares
1,749
+7%
Bank of AmericaBAC
Share
0.1%
Value
$414,352
Shares
7,272
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.9%	$57m	82,649	Held
Invesco Exch Traded FD TR IIIDMO	6.3%	$26m	428,286	+13%
Spdr Series TrustSPYG	5.6%	$23m	190,829	Held
Ishares TRDGRO	4.5%	$18m	242,848	+2%
Invesco Actively Managed EXCGTO	3.7%	$15m	323,263	+11%
Fidelity Merrimack STR TRFBND	3.6%	$15m	324,065	+27%
Fidelity Covington TrustFDVV	3.5%	$14m	235,327	+5%
Invesco Exch Traded FD TR IIQQQM	3.2%	$13m	43,690	Held
J P Morgan Exchange Traded FJEPI	2.7%	$11m	195,739	+8%
Vanguard Wellington FDVFMF	2.4%	$10m	54,569	+16%
Ishares U S ETF TRHYGH	2.1%	$9m	99,664	+2%
Vanguard Index FDSVO	2.1%	$9m	106,801	-15%
Vanguard Whitehall FDSVYM	1.8%	$7m	46,082	Held
First TR Exchange-Traded FDCIBR	1.8%	$7m	80,833	-13%
Ishares TRIUSG	1.6%	$7m	34,793	+7%
Invesco Actively Managed EXCICLO	1.5%	$6m	246,958	+2%
AppleAAPL	1.5%	$6m	21,154	+8%
Global X FDSMLPX	1.3%	$5m	72,498	Held
Guinness Atkinson FDSADIV	1.3%	$5m	283,292	Held
NvidiaNVDA	1.3%	$5m	26,256	+4%
Victory Portfolios IIUSTB	1.2%	$5m	98,438	+38%
Select Sector Spdr TRXLP	1.2%	$5m	59,004	+4%
Dimensional ETF TrustDFAT	1.2%	$5m	68,695	+10%
Fidelity Covington TrustFELC	1.2%	$5m	112,714	+6%
MicrosoftMSFT	1.1%	$4m	11,745	+6%
First TR Exchange Traded FDAIRR	1.0%	$4m	31,643	+3%
Vanguard Specialized FundsVIG	1.0%	$4m	16,852	+6%
Schwab Strategic TRSCHH	1.0%	$4m	164,400	+6%
Amazon.comAMZN	0.9%	$4m	15,541	+2%
Ishares TRSHY	0.9%	$3m	42,303	+18%
CaterpillarCAT	0.8%	$3m	3,195	Held
J P Morgan Exchange Traded FJEPQ	0.8%	$3m	53,492	+4%
Vanguard Intl Equity Index FVWO	0.8%	$3m	53,086	+4%
AlphabetGOOGL	0.7%	$3m	7,936	+5%
First TR Exchange-Traded FDFDN	0.6%	$3m	9,706	Held
Vanguard World FDVHT	0.6%	$3m	8,420	+12%
Eli LillyLLY	0.6%	$2m	2,013	+33%
Invesco Exchange Traded FD TRSP	0.5%	$2m	10,382	+13%
Spdr Series TrustSPYM	0.5%	$2m	25,070	Held
BroadcomAVGO	0.5%	$2m	5,130	+6%
TeslaTSLA	0.5%	$2m	4,562	+9%
Franklin Templeton ETF TRFLBL	0.4%	$2m	73,106	Held
AlphabetGOOG	0.4%	$2m	4,656	Held
ETF SER SolutionsQTUM	0.4%	$2m	9,576	Held
NetflixNFLX	0.4%	$2m	21,758	+22%
Meta PlatformsMETA	0.4%	$2m	2,723	+10%
Ishares Silver TRSLV	0.4%	$2m	28,645	+14%
Ishares TRTLT	0.4%	$2m	17,617	+22%
Direxion Shares ETF TrustCOM	0.4%	$2m	46,655	+14%
FortinetFTNT	0.3%	$1m	9,143	-9%
Applied MaterialsAMAT	0.3%	$1m	1,875	-5%
Ishares TRIXUS	0.3%	$1m	14,103	-6%
Ishares Gold Trust MicroIAUM	0.3%	$1m	33,305	+17%
Ishares TRHYDB	0.3%	$1m	28,334	New
Vanguard Star FDSVXUS	0.3%	$1m	15,065	+13%
JPMorgan ChaseJPM	0.3%	$1m	3,711	Held
Invesco Exchange Traded FD TXMMO	0.3%	$1m	7,122	New
Fidelity Covington TrustFCLD	0.3%	$1m	29,900	-14%
Advanced Micro DevicesAMD	0.3%	$1m	1,987	-30%
Berkshire HathawayBRK-B	0.3%	$1m	2,279	+9%
Ishares TRHYG	0.3%	$1m	13,788	+16%
Spdr Series TrustSPAB	0.3%	$1m	41,867	Held
Vanguard Index FDSVBR	0.3%	$1m	4,386	+16%
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$1m	14,894	-6%
Ishares TRMUB	0.2%	$987,736	9,178	Held
J P Morgan Exchange Traded FJMST	0.2%	$985,575	19,325	Held
ExxonMobil HoldingsXOM	0.2%	$959,266	7,016	+7%
UnitedHealth GroupUNH	0.2%	$940,501	2,263	-22%
Spdr Index SHS FDSSPDW	0.2%	$910,144	18,062	Held
Vanguard Scottsdale FDSVCIT	0.2%	$864,923	10,465	-83%
Spdr Index SHS FDSSPEM	0.2%	$852,221	16,459	Held
Robinhood MarketsHOOD	0.2%	$840,748	8,384	+161%
General ElectricGE	0.2%	$826,706	2,212	+5%
Vaneck ETF TrustHYD	0.2%	$822,357	15,965	Held
WalmartWMT	0.2%	$780,135	6,888	+5%
Arista NetworksANET	0.2%	$773,464	4,553	-3%
Costco WholesaleCOST	0.2%	$761,586	814	+13%
Procter & GamblePG	0.2%	$727,267	4,960	+5%
Palantir TechnologiesPLTR	0.2%	$681,469	5,841	+149%
Vanguard Tax-Managed FDSVEA	0.2%	$669,708	9,399	Held
McDonald'sMCD	0.2%	$664,829	2,460	+10%
DeereDE	0.2%	$657,796	1,037	+4%
LindeLIN	0.2%	$633,626	1,221	-2%
ServiceNowNOW	0.2%	$626,159	6,307	+93%
Vaneck ETF TrustMOAT	0.2%	$626,062	6,022	-39%
Ishares TRISTB	0.2%	$613,417	12,713	-29%
AmphenolAPH	0.1%	$594,022	3,369	+17%
Invesco QQQ TRQQQ	0.1%	$583,505	792	+3%
Lockheed MartinLMT	0.1%	$575,180	1,129	+9%
Texas InstrumentsTXN	0.1%	$572,294	1,920	+24%
Goldman Sachs GroupGS	0.1%	$546,140	540	+12%
Ishares TRSHYG	0.1%	$516,537	12,180	-74%
Palo Alto NetworksPANW	0.1%	$516,304	1,514	-21%
RTXRTX	0.1%	$504,411	2,659	Held
Coca-ColaKO	0.1%	$489,412	6,022	+11%
VistraVST	0.1%	$468,276	2,952	+100%
PultegroupPHM	0.1%	$464,044	3,382	+13%
VisaV	0.1%	$444,444	1,295	+14%
Johnson & JohnsonJNJ	0.1%	$444,072	1,749	+7%
Bank of AmericaBAC	0.1%	$414,352	7,272	Held

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.2% since 30 June 2025.

Where the money is

Technology6.7%

Industrials2.2%

Retail & consumer2.0%

Media & telecom1.9%

Financial services1.4%

Health care1.1%

Everyday goods0.8%

Energy0.2%

Materials0.2%

Utilities0.2%

Other83.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.