D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 191
- +3 vs. Q4 2025
- Portfolio value
- $418.6M
- +$8.69M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,540,528 | $72.5M | 17.3% | +30,436+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,471,484 | $37.7M | 9.0% | +11,356+0.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,212,432 | $31.8M | 7.6% | +56,898+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,501 | $16.5M | 3.9% | −1,377−1.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 352,526 | $13.7M | 3.3% | +68,896+24.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 461,496 | $11.6M | 2.8% | +428+0.1% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 321,005 | $10.4M | 2.5% | +712+0.2% | Added | – |
| AAPLApple Inc. | Stock | 39,868 | $10.1M | 2.4% | +446+1.1% | Added | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 211,438 | $7.61M | 1.8% | −10,532−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 234,741 | $6.84M | 1.6% | −1,926−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 214,139 | $6.32M | 1.5% | +10,350+5.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,262 | $6.26M | 1.5% | +2,007+4.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,107 | $5.56M | 1.3% | +677+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,660 | $5.45M | 1.3% | +30.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,009 | $5.40M | 1.3% | +47,913+216.8% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,953 | $5.34M | 1.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,907 | $5.32M | 1.3% | −311−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,379 | $5.25M | 1.3% | +1,405+9.4% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 175,691 | $4.48M | 1.1% | +7,758+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,349 | $4.43M | 1.1% | −1,819−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,843 | $4.33M | 1.0% | −264−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,348 | $4.24M | 1.0% | −172−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,488 | $4.16M | 1.0% | −932−6.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,997 | $3.85M | 0.9% | −1,112−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,840 | $3.64M | 0.9% | −264−2.6% | Reduced | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 66,751 | $3.40M | 0.8% | +9,517+16.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 16,539 | $3.36M | 0.8% | −16−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 123,607 | $3.06M | 0.7% | +1,114+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,601 | $3.05M | 0.7% | −267−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,852 | $2.84M | 0.7% | −17−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,635 | $2.82M | 0.7% | +1,245+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,519 | $2.77M | 0.7% | +10,708+29.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,946 | $2.26M | 0.5% | +143+3.8% | Added | History |
| GLWCorning Inc | COM | 15,870 | $2.16M | 0.5% | −478−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,293 | $2.14M | 0.5% | +442+15.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,709 | $2.12M | 0.5% | +215+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,190 | $1.92M | 0.5% | −296−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,830 | $1.84M | 0.4% | +51+1.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,941 | $1.83M | 0.4% | +38,941 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 45,337 | $1.56M | 0.4% | +34,487+317.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,712 | $1.48M | 0.4% | +35+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 4,052 | $1.45M | 0.3% | +24+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,051 | $1.33M | 0.3% | −32−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,268 | $1.33M | 0.3% | +32+0.2% | Added | History |
| RTXRTX Corp | Stock | 6,778 | $1.31M | 0.3% | −100−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,388 | $1.26M | 0.3% | +24+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,145 | $1.24M | 0.3% | +8+0.4% | Added | – |
| CVXChevron Corp | Stock | 5,816 | $1.20M | 0.3% | +264+4.8% | Added | History |
| RHRH | COM | 8,335 | $1.17M | 0.3% | −421−4.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,759 | $1.16M | 0.3% | +26+0.4% | Added | History |
| CMICummins Inc | Stock | 2,156 | $1.16M | 0.3% | +3+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,658 | $1.14M | 0.3% | +7,632+69.2% | Added | – |
| SBUXStarbucks Corp | Stock | 12,719 | $1.14M | 0.3% | −197−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,736 | $1.10M | 0.3% | −242−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 14,437 | $1.10M | 0.3% | +190+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,814 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,180 | $1.09M | 0.3% | +110+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,500 | $1.09M | 0.3% | +115+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,363 | $1.07M | 0.3% | +9,414+105.2% | Added | – |
| MUMicron Technology Inc | Stock | 3,171 | $1.07M | 0.3% | +552+21.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,067 | $1.04M | 0.2% | −171−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,160 | $1.04M | 0.2% | −3−0.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,384 | $1.02M | 0.2% | −163−10.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,527 | $1.01M | 0.2% | +6,825+19.7% | Added | – |
| GGGGraco Inc | COM | 11,398 | $964.8K | 0.2% | −332−2.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,617 | $960.7K | 0.2% | +257+5.9% | Added | History |
| TSCOTractor Supply Co | COM | 20,676 | $936.6K | 0.2% | −416−2.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 23,099 | $921.6K | 0.2% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,866 | $920.7K | 0.2% | +163+1.4% | Added | History |
| CSXCSX Corp | Stock | 22,177 | $910.4K | 0.2% | −2,175−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,183 | $907.6K | 0.2% | +945+5.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 7,155 | $901.7K | 0.2% | −606−7.8% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 28,428 | $900.0K | 0.2% | +9,393+49.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,556 | $898.6K | 0.2% | +4,062+271.9% | Added | – |
| LFUSLittelfuse Inc | COM | 2,561 | $869.1K | 0.2% | −705−21.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,343 | $857.4K | 0.2% | +563+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,480 | $850.7K | 0.2% | +263+8.2% | Added | History |
| CACICACI International Inc | CL A | 1,518 | $825.6K | 0.2% | −43−2.8% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,243 | $812.0K | 0.2% | +546+5.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,090 | $780.2K | 0.2% | −71−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 846 | $778.2K | 0.2% | +27+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,912 | $762.8K | 0.2% | +399+8.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,989 | $756.1K | 0.2% | +13,989 | New | – |
| SONSonoco Products Co | COM | 13,939 | $754.0K | 0.2% | −1,158−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $721.7K | 0.2% | −89−7.5% | Reduced | – |
| VMIValmont Industries Inc | COM | 1,803 | $720.4K | 0.2% | −50−2.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,120 | $709.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,364 | $705.5K | 0.2% | −12,775−66.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,109 | $705.0K | 0.2% | +14,109 | New | – |
| QCOMQualcomm Inc | Stock | 5,366 | $691.0K | 0.2% | −338−5.9% | Reduced | History |
| iShares Tr46436E510 | INTL DEV SML CP | 14,000 | $673.6K | 0.2% | +6,100+77.2% | Added | – |
| MAINMain Street Capital CORP | CEF | 12,688 | $672.0K | 0.2% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,185 | $660.4K | 0.2% | +66+3.1% | Added | History |
| CAVACava Group, Inc. | COM | 7,947 | $642.9K | 0.2% | +419+5.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 734 | $640.7K | 0.2% | +136+22.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,844 | $634.3K | 0.2% | +84+1.8% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,650 | $609.0K | 0.1% | +5,450+75.7% | Added | History |
| SLViShares Silver Trust | ETF | 8,876 | $604.8K | 0.1% | −795−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,022 | $603.5K | 0.1% | +198+1.7% | Added | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 16,429 | $1.24M | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $717.5K | 0.2% | History |
| NVRIEnviri Corp | COM | 25,928 | $464.6K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,739 | $425.1K | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,992 | $346.5K | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,793 | $329.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,925 | $294.9K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 490 | $277.5K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,180 | $273.9K | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,913 | $269.2K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,802 | $254.9K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 803 | $251.0K | 0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,479 | $243.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,124 | $223.1K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,346 | $216.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,264 | $208.1K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,588 | $177.2K | <0.1% | History |