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Sarah H Schmidt

Rooted Wealth Advisors, Inc.

Assets Managed
$379.223M
Holdings
144
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
6.69%(2Q avg: 7.54%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rooted Wealth Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Rooted Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 379.223M in assets, with a quarterly growth rate of 6.69% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by Sarah H Schmidt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.13%
14.03%
$53.177M
81,617 shares@ $651.55 avg price
IDMO
Invesco S&p International De
Recent Activity
Increased 12.61%
5.97%
$22.625M
379,170 shares@ $59.68 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 4.36%
5.6%
$21.229M
192,017 shares@ $110.56 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -9.42%
4.59%
$17.399M
237,885 shares@ $73.14 avg price
GTO
Invesco Total Return Bond Et
Recent Activity
Increased 7.43%
3.63%
$13.755M
291,422 shares@ $47.2 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Increased 8.46%
3.51%
$13.29M
224,650 shares@ $59.17 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 2.17%
3.11%
$11.792M
44,281 shares@ $266.31 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -0.21%
3.1%
$11.723M
254,617 shares@ $46.04 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -19.86%
2.77%
$10.48M
181,449 shares@ $57.76 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 244.49%
2.56%
$9.688M
125,730 shares@ $77.06 avg price

1-10 of 144