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Root Financial Partners, LLC

Q1 2026 Holdings

Filed 2026-04-24 | 3466 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Airlines Group Inc COM(AAL)Stock02376R102$41.0K3,8160.0%
Hanover INS Group Inc COM(THG)Stock410867105$41.1K2370.0%
DTE Energy Co COM(DTE)Stock233331107$41.1K2810.0%
Amcor PLC COM New(AMCR)StockG0250X149$41.3K1,0400.0%
Energy Vault Holdings Inc COM(NRGV)Stock29280W109$41.3K12,5300.0%
Invesco LTD SHS(IVZ)StockG491BT108$41.4K1,7050.0%
Essential Utils Inc COM(WTRG)Stock29670G102$41.5K1,0300.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$41.7K5930.0%
Ingredion Inc COM(INGR)Stock457187102$41.8K3710.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$41.8K3010.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$41.8K1,2170.0%
Direxion Daily Energy Bull 2X ETF(ERX)ETF25460G609$41.9K4070.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$42.0K4940.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$42.3K2910.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$42.4K6560.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$42.4K4010.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$42.5K5140.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$42.6K2180.0%
Radian Group Inc COM(RDN)Stock750236101$42.6K1,2880.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$42.6K1,5220.0%
Graco Inc COM(GGG)Stock384109104$42.7K5040.0%
Dycom Inds Inc COM(DY)Stock267475101$42.7K1260.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$42.8K9860.0%
Coupang Inc CL A(CPNG)Stock22266T109$42.8K2,2650.0%
Welltower Inc COM(WELL)REIT95040Q104$42.9K2170.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$42.9K4580.0%
Axos Financial Inc COM(AX)Stock05465C100$43.1K5060.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$43.3K2540.0%
ON Semiconductor Corp COM(ON)Stock682189105$43.4K7010.0%
Atmos Energy Corp COM(ATO)Stock049560105$43.4K2350.0%
Stag Industrial Inc COM(STAG)REIT85254J102$43.5K1,2060.0%
Incyte Corp COM(INCY)Stock45337C102$43.5K4620.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$43.6K2,3700.0%
Synopsys Inc COM(SNPS)Stock871607107$43.6K1100.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$43.6K1490.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$43.7K3310.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$44.1K2450.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$44.1K1,0210.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$44.2K2680.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$44.2K2360.0%
Core & Main Inc CL A(CNM)Stock21874C102$44.2K8950.0%
Enersys COM(ENS)Stock29275Y102$44.3K2550.0%
Primerica Inc COM(PRI)Stock74164M108$44.3K1770.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$44.4K1,9640.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$44.4K7780.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$44.7K4540.0%
Nutrien LTD COM(NTR)Stock67077M108$44.7K5930.0%
Ollies Bargain Outlet Hldgs COM(OLLI)Stock681116109$44.9K4880.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$45.1K4800.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$45.2K7370.0%
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