Root Financial Partners Portfolio holdings
Root Financial Partners is a financial planning and investment firm focused on retirement, started by its founder and chief executive, James Conole. Portfolios are built mainly from low-cost, broadly diversified index and systematic strategies, and the firm avoids stock picking and tactical bets on sectors, themes or countries. Each household also gets Root Reserves, a funded runway of high-quality, shorter-term assets set aside to cover roughly five years of spending from the portfolio. Its planning process is called the Sequoia System, and it works with clients mostly remotely across the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$27.8M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$22.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 4 |
SpaceX
SPCX
|
+$22.3M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.02M |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$2.04M |
| 4 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.89M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Technology | 6.58% |
| 3 | Industrials | 1.92% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Illumina
ILMN
$31.7B
| $126K | ﹤0.01% |
+459
| New | +$96.4K |
2026 Q3
0 quarters
|
|
627
Waters Corp
WAT
$90.8B
| $125K | ﹤0.01% |
+285
| New | +$114K |
2026 Q3
0 quarters
|
|
628
Snap-on
SNA
$19B
| $125K | ﹤0.01% |
+344
| New | +$136K |
2026 Q3
0 quarters
|
|
629
iShares Convertible Bond ETF
ICVT
$6.96B
| $125K | ﹤0.01% |
+1,106
| New | +$127K |
2026 Q3
0 quarters
|
|
630
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $124K | ﹤0.01% |
+2,779
| New | +$128K |
2026 Q3
0 quarters
|
|
631
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $124K | ﹤0.01% |
+348
| New | +$131K |
2026 Q3
0 quarters
|
|
632
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $124K | ﹤0.01% |
+641
| New | +$121K |
2026 Q3
0 quarters
|
|
633
Flex
FLEX
$28.9B
| $124K | ﹤0.01% |
1,128
-144
| -11% | -$17.1K |
2025 Q3
4 quarters
|
|
634
Tractor Supply
TSCO
$19B
| $124K | ﹤0.01% |
+3,962
| New | +$130K |
2026 Q3
0 quarters
|
|
635
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $124K | ﹤0.01% |
+7,259
| New | +$128K |
2026 Q3
0 quarters
|
|
636
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $124K | ﹤0.01% |
+1,963
| New | +$130K |
2026 Q3
0 quarters
|
|
637
Darling Ingredients
DAR
$8.58B
| $124K | ﹤0.01% |
+2,037
| New | +$128K |
2026 Q3
0 quarters
|
|
638
Mohawk Industries
MHK
$8.52B
| $123K | ﹤0.01% |
+990
| New | +$123K |
2026 Q3
0 quarters
|
|
639
Nike
NKE
$56.1B
| $123K | ﹤0.01% |
+3,475
| New | +$140K |
2026 Q3
0 quarters
|
|
640
Kroger
KR
$41.2B
| $123K | ﹤0.01% |
+2,092
| New | +$122K |
2026 Q3
0 quarters
|
|
641
Texas Roadhouse
TXRH
$12.2B
| $122K | ﹤0.01% |
+782
| New | +$149K |
2026 Q3
0 quarters
|
|
642
J.M. Smucker
SJM
$14.1B
| $122K | ﹤0.01% |
+1,028
| New | +$124K |
2026 Q3
0 quarters
|
|
643
SAP
SAP
$270B
| $122K | ﹤0.01% |
+586
| New | +$114K |
2026 Q3
0 quarters
|
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $122K | ﹤0.01% |
+1,367
| New | +$126K |
2026 Q3
0 quarters
|
|
645
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $122K | ﹤0.01% |
+2,698
| New | +$118K |
2026 Q3
0 quarters
|
|
646
HCA Healthcare
HCA
$105B
| $122K | ﹤0.01% |
+285
| New | +$117K |
2026 Q3
0 quarters
|
|
647
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $122K | ﹤0.01% |
+2,277
| New | +$129K |
2026 Q3
0 quarters
|
|
648
Avantis International Equity ETF
AVDE
$19.5B
| $121K | ﹤0.01% |
+1,345
| New | +$124K |
2026 Q3
0 quarters
|
|
649
MSCI
MSCI
$46.6B
| $121K | ﹤0.01% |
+224
| New | +$128K |
2026 Q3
0 quarters
|
|
650
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
| $120K | ﹤0.01% |
+1,976
| New | +$118K |
2026 Q3
0 quarters
|
|
Similar funds
Root Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Root Financial Partners held 3,839 positions worth $2.98B, up 16% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $407M of net new capital in Q3 2026, opening 3,425 new positions and adding to 241 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 122,803 shares worth $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.39M trimmed.
- Root Financial Partners's largest Q3 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 122,803 shares worth $3M.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2026, an estimated $27.8M increase.
- Root Financial Partners's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
- Root Financial Partners fully exited PGIM Ultra Short Bond ETF in Q3 2026, selling an estimated $3.02M.
- Root Financial Partners's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2026.
- Root Financial Partners opened 3,425 new positions and closed 11 in Q3 2026.
- Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $2.98B.
Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.