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 | |
|---|---|---|---|---|---|---|---|
1201
BWX Technologies
BWXT
$11.3B
| $39.7K | ﹤0.01% |
+290
| New | +$47.3K |
2026 Q3
0 quarters
|
|
1202
Cognex
CGNX
$8.42B
| $39.6K | ﹤0.01% |
+653
| New | +$41K |
2026 Q3
0 quarters
|
|
1203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $39.5K | ﹤0.01% |
+387
| New | +$41K |
2026 Q3
0 quarters
|
|
1204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $39.5K | ﹤0.01% |
+350
| New | +$39.7K |
2026 Q3
0 quarters
|
|
1205
Westlake Corp
WLK
$8.13B
| $39.4K | ﹤0.01% |
+633
| New | +$46.9K |
2026 Q3
0 quarters
|
|
1206
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $39.3K | ﹤0.01% |
+707
| New | +$38.7K |
2026 Q3
0 quarters
|
|
1207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $39.2K | ﹤0.01% |
+390
| New | +$39.2K |
2026 Q3
0 quarters
|
|
1208
Trump Media & Technology Group
DJT
$1.29B
| $39.1K | ﹤0.01% |
+4,317
| New | +$39.3K |
2026 Q3
0 quarters
|
|
1209
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$141M
| $39K | ﹤0.01% |
+1,103
| New | +$38.8K |
2026 Q3
0 quarters
|
|
1210
CoStar Group
CSGP
$12.5B
| $39K | ﹤0.01% |
+1,423
| New | +$42.7K |
2026 Q3
0 quarters
|
|
1211
Antero Midstream
AM
$9.7B
| $39K | ﹤0.01% |
+1,934
| New | +$42.6K |
2026 Q3
0 quarters
|
|
1212
Autoliv
ALV
$8.67B
| $38.9K | ﹤0.01% |
+348
| New | +$41.8K |
2026 Q3
0 quarters
|
|
1213
InterDigital
IDCC
$7.43B
| $38.8K | ﹤0.01% |
+119
| New | +$37.2K |
2026 Q3
0 quarters
|
|
1214
Cohen & Steers
CNS
$3.67B
| $38.7K | ﹤0.01% |
+529
| New | +$42K |
2026 Q3
0 quarters
|
|
1215
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$21.9M
| $38.6K | ﹤0.01% |
+2,402
| New | +$42.2K |
2026 Q3
0 quarters
|
|
1216
FIVE9
FIVN
$2.04B
| $38.5K | ﹤0.01% |
+1,133
| New | +$34.4K |
2026 Q3
0 quarters
|
|
1217
Urban Outfitters
URBN
$7.4B
| $38.4K | ﹤0.01% |
+503
| New | +$37.9K |
2026 Q3
0 quarters
|
|
1218
Western Asset Diversified Income Fund
WDI
$592M
| $38.2K | ﹤0.01% |
+3,229
| New | +$41.8K |
2026 Q3
0 quarters
|
|
1219
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $38.1K | ﹤0.01% |
173
-2,296
| -93% | -$518K |
2024 Q4
7 quarters
|
|
1220
iShares International Equity Factor ETF
INTF
$3.74B
| $38.1K | ﹤0.01% |
+918
| New | +$38.7K |
2026 Q3
0 quarters
|
|
1221
Viasat
VSAT
$9.43B
| $38.1K | ﹤0.01% |
+541
| New | +$40.6K |
2026 Q3
0 quarters
|
|
1222
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $38K | ﹤0.01% |
+651
| New | +$37.7K |
2026 Q3
0 quarters
|
|
1223
Wheaton Precious Metals
WPM
$59.7B
| $38K | ﹤0.01% |
+284
| New | +$37.6K |
2026 Q3
0 quarters
|
|
1224
Vanguard US Value Factor ETF
VFVA
$976M
| $38K | ﹤0.01% |
+252
| New | +$39.6K |
2026 Q3
0 quarters
|
|
1225
Strategy Inc
MSTR
$47.2B
| $38K | ﹤0.01% |
+248
| New | +$28.7K |
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.