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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
PPL Corp COM(PPL)Stock69351T106$98.8K2,5870.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$99.9K1,5150.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$99.9K2,2090.0%
Exelixis Inc COM(EXEL)Stock30161Q104$100.0K2,3310.0%
Mastec Inc COM(MTZ)Stock576323109$100.1K3110.0%
Coterra Energy Inc COM(CTRA)Stock127097103$100.1K2,8480.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$100.2K1,1120.0%
Copart Inc COM(CPRT)Stock217204106$100.2K3,0180.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$100.3K1,6780.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$100.5K1,2470.0%
S&P Global Inc COM(SPGI)Stock78409V104$101.3K2380.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$101.3K2,1710.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$102.0K3,7560.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$102.1K8820.0%
Sysco Corp COM(SYY)Stock871829107$102.2K1,4330.0%
WW Grainger Inc COM(GWW)Stock384802104$102.5K940.0%
Vanguard Energy ETF(VDE)ETF92204A306$103.1K5960.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$103.8K1,1120.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$104.7K8900.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$104.8K3,2730.0%
D R Horton Inc COM(DHI)Stock23331A109$104.8K7640.0%
HP Inc COM(HPQ)Stock40434L105$105.1K5,4700.0%
Vistra Corp COM(VST)Stock92840M102$105.1K6990.0%
Unilever PLC Spon ADR New(UL)ADR904767803$105.1K1,8450.0%
Royal Gold Inc COM(RGLD)Stock780287108$105.5K4140.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$105.7K2,3070.0%
Woodward Inc COM(WWD)Stock980745103$105.9K2960.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$106.1K4,4430.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$106.3K1,4030.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$107.0K1,1540.0%
Equinix Inc COM(EQIX)REIT29444U700$107.1K1090.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$107.7K2,0230.0%
Dollar Tree Inc COM(DLTR)Stock256746108$108.3K9890.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$108.3K2,1950.0%
Fastenal Co COM(FAST)Stock311900104$108.6K2,3400.0%
United Rentals Inc COM(URI)Stock911363109$109.3K1500.0%
Etsy Inc COM(ETSY)Stock29786A106$110.4K2,2090.0%
Sempra COM(SRE)Stock816851109$110.9K1,1410.0%
Schwab Municipal Bond ETF(SCMB)ETF808524649$110.9K4,3540.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$111.3K1,0930.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$111.9K3,6680.0%
Stifel Finl Corp COM(SF)Stock860630102$112.6K1,5230.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$112.8K1550.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$113.3K3610.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$113.3K9580.0%
RBC Bearings Inc COM(RBC)Stock75524B104$113.5K2090.0%
Nucor Corp COM(NUE)Stock670346105$114.0K6740.0%
Exelon Corp COM(EXC)Stock30161N101$114.4K2,3330.0%
Jabil Inc COM(JBL)Stock466313103$114.8K4320.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$115.5K1,5890.0%
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