Root Financial Partners, LLC
Follow13F filer, CIK 1977181, ENCINITAS, CA
Root Financial Partners, LLC reported $2,162,276,675 across 3,466 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 64.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977181-26-000002
- Period
- 2026-03-31
- Reported value
- $2.16B
- Holdings
- 3,466
- Top 10 weight
- 64.36%
- New
- 1,134
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSadded | +805,252 | $57.1M |
| DFSDadded | +506,613 | $24.3M |
| DFCFadded | +547,048 | $23.1M |
| DFASadded | +231,179 | $16.4M |
| DFLVadded | +399,663 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -31,422 | -$5.48M |
| DFUVreduced | -89,189 | -$4.32M |
| DFSVreduced | -96,238 | -$3.37M |
| HWMreduced | -9,202 | -$2.12M |
| LLYreduced | -1,304 | -$1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,466 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 115,100 | $21.5M | put |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 3,500 | $125K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 1,944 | $108K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 1,762 | $95.3K | shares |
| ILCVISHARES TR | 935 | $88.2K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 1,200 | $79.7K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 1,162 | $74.8K | shares |
| ITBISHARES TR | 716 | $68.9K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 2,045 | $52.2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 117 | $52.2K | shares |
| CMACOMERICA INC | 581 | $50.5K | shares |
| RSKDRISKIFIED LTD | 10,000 | $49.7K | call |
| BABINVESCO EXCH TRADED FD TR II | 1,194 | $32.5K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 250 | $28.5K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 520 | $27K | shares |
| EXASEXACT SCIENCES CORP | 229 | $23.3K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 405 | $23.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 460 | $23K | shares |
| CADECADENCE BANK | 517 | $22.1K | shares |
| DSIISHARES TR | 156 | $20.1K | shares |
| BBHVANECK ETF TRUST | 100 | $18.9K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 261 | $18.4K | shares |
| DRIVGLOBAL X FDS | 600 | $17.8K | shares |
| BRLNBLACKROCK ETF TRUST II | 298 | $15.4K | shares |
| ACWXISHARES TR | 225 | $15.1K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,499 | $14.2K | shares |
| UTGREAVES UTIL INCOME FD | 383 | $14K | shares |
| PIPRPIPER SANDLER COS | 41 | $13.9K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 284 | $12.9K | shares |
| NANCTIDAL TRUST I | 278 | $12.7K | shares |
| RSKDRISKIFIED LTD | 2,500 | $12.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 17,804 | $12.3K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 1,100 | $11.8K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 166 | $11.4K | shares |
| DAYDAYFORCE INC | 147 | $10.2K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 150 | $9.45K | shares |
| PEXPROSHARES TR | 381 | $9.42K | shares |
| REXRREXFORD INDL RLTY INC | 225 | $8.7K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 500 | $6.45K | shares |
| ISTBISHARES TR | 130 | $6.34K | shares |
| LDILOANDEPOT INC | 3,000 | $6.21K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 150 | $5.78K | shares |
| TGNATEGNA INC | 277 | $5.38K | shares |
| ARTYISHARES TR | 91 | $4.38K | shares |
| ARKQARK ETF TR | 35 | $4.01K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 36 | $3.91K | shares |
| EPIWISDOMTREE TR | 80 | $3.7K | shares |
| EWLISHARES INC | 58 | $3.48K | shares |
| PVALPUTNAM ETF TRUST | 70 | $3.19K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 42 | $3.03K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 102 | $2.85K | shares |
| COWZPACER FDS TR | 47 | $2.83K | shares |
| KXIISHARES TR | 39 | $2.52K | shares |
| CALFPACER FDS TR | 55 | $2.44K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 62 | $2.36K | shares |
| BUFPPGIM ROCK ETF TR | 77 | $2.32K | shares |
| LXULSB INDS INC | 250 | $2.12K | shares |
| LDPCOHEN & STEERS LTD DURATION | 100 | $2.12K | shares |
| CFLTCONFLUENT INC-CLASS A | 56 | $1.69K | shares |
| CIVICIVITAS RESOURCES INC | 57 | $1.54K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 50 | $1.45K | shares |
| YEXTYEXT INC | 170 | $1.37K | shares |
| BLCNSIREN ETF TR | 50 | $1.2K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 125 | $1.19K | shares |
| JAMFJAMF HOLDING CORP | 85 | $1.11K | shares |
| TELFYTELEFONICA SA-SPON ADR | 250 | $1.01K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 11 | $854 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 30 | $842 | shares |
| SIHYHARBOR ETF TRUST | 18 | $822 | shares |
| ARKGARK ETF TR | 22 | $637 | shares |
| HIHILLENBRAND INC | 20 | $634 | shares |
| SOBOSOUTH BOW CORP | 20 | $549 | shares |
| HELPCYBIN INC | 65 | $532 | shares |
| FUBOFUBOTV INC | 200 | $504 | shares |
| WIXWIX COM LTD | 4 | $416 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 31 | $278 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 250 | $275 | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 4,000 | $223 | shares |
| CERTCERTARA INC | 23 | $203 | shares |
| CRWVCOREWEAVE INC | 2 | $143 | shares |
| PCVXVAXCYTE INC | 3 | $138 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 8 | $107 | shares |
| CBZCBIZ INC | 2 | $101 | shares |
| FENYFIDELITY COVINGTON TRUST | 4 | $99 | shares |
| GRPNGROUPON INC | 5 | $88 | shares |
| ARKXARK ETF TR | 2 | $58 | shares |
| FMATFIDELITY COVINGTON TRUST | 1 | $53 | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1 | $43 | shares |
| IGCIGC PHARMA INC | 100 | $28 | shares |
| TRUETRUECAR INC | 12 | $27 | shares |
| PRTSCARPARTS COM INC | 50 | $25 | shares |
| AGEMABRDN FDS | 1 | $24 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1 | $15 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 14 | $11 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 3 | $8 | shares |
| COCPCOCRYSTAL PHARMA INC | 7 | $7 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $5 | shares |
| TOONKARTOON STUDIOS INC. | 6 | $4 | shares |
| GPGREENPOWER MTR CO INC | 5 | $4 | shares |
| CENNCENNTRO INC | 14 | $2 | shares |
| OGENORAGENICS INC | 1 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001977181-26-000002 | base | 2026-04-24 | acceptance time not in the bulk data set |