D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +16 vs. Q1 2026
- Portfolio value
- $470.8M
- +$52.2M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,637,457 | $76.9M | 16.3% | +96,929+6.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,450,411 | $42.7M | 9.1% | −21,073−1.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,320,319 | $35.0M | 7.4% | +107,887+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,066 | $18.9M | 4.0% | +3,565+4.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 368,524 | $15.2M | 3.2% | +15,998+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 470,345 | $13.6M | 2.9% | +8,849+1.9% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 343,193 | $11.6M | 2.5% | +22,188+6.9% | Added | – |
| AAPLApple Inc. | Stock | 39,618 | $11.5M | 2.4% | −250−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 111,863 | $9.56M | 2.0% | +41,854+59.8% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 217,514 | $8.55M | 1.8% | +6,076+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,507 | $8.20M | 1.7% | +77,400+42.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 223,985 | $7.58M | 1.6% | −10,756−4.6% | Reduced | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 230,782 | $7.27M | 1.5% | +16,643+7.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,490 | $6.87M | 1.5% | −772−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,845 | $6.76M | 1.4% | +938+10.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,544 | $6.20M | 1.3% | −805−2.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,957 | $6.11M | 1.3% | +40.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,004 | $5.92M | 1.3% | −375−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,992 | $4.80M | 1.0% | −851−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,919 | $4.76M | 1.0% | +259+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,624 | $4.68M | 1.0% | −724−3.6% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 182,871 | $4.64M | 1.0% | +7,180+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,963 | $4.35M | 0.9% | −3,989−6.9% | ReducedConverted for a 4-for-1 split | – |
| GLWCorning Inc | COM | 15,487 | $3.96M | 0.8% | −383−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,764 | $3.85M | 0.8% | +163+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,601 | $3.72M | 0.8% | +62+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,790 | $3.65M | 0.8% | −50−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 129,673 | $3.59M | 0.8% | +6,066+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 30,420 | $3.45M | 0.7% | −577−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,723 | $3.14M | 0.7% | −448−14.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,168 | $3.14M | 0.7% | +6,649+14.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,162 | $2.71M | 0.6% | +972+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,702 | $2.53M | 0.5% | −150−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,505 | $2.26M | 0.5% | −130−0.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,981 | $2.25M | 0.5% | +9,040+23.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,841 | $2.12M | 0.5% | −452−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,744 | $2.11M | 0.4% | −202−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,008 | $2.06M | 0.4% | −701−2.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 61,140 | $1.97M | 0.4% | +15,803+34.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,904 | $1.95M | 0.4% | +74+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,276 | $1.80M | 0.4% | +888+26.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,047 | $1.72M | 0.4% | −5−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $1.56M | 0.3% | −21−1.0% | Reduced | – |
| CMICummins Inc | Stock | 2,147 | $1.53M | 0.3% | −9−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,115 | $1.42M | 0.3% | +249+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,520 | $1.39M | 0.3% | −1,192−15.5% | Reduced | – |
| RHRH | COM | 8,413 | $1.39M | 0.3% | +78+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,867 | $1.36M | 0.3% | −184−4.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,956 | $1.33M | 0.3% | −312−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,785 | $1.24M | 0.3% | +49+1.3% | Added | History |
| RTXRTX Corp | Stock | 6,449 | $1.22M | 0.3% | −329−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 14,777 | $1.20M | 0.3% | +340+2.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 6,802 | $1.19M | 0.3% | +43+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,594 | $1.17M | 0.2% | +5,605+40.1% | Added | – |
| LLYEli Lilly & Co | Stock | 968 | $1.16M | 0.2% | +122+14.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,998 | $1.16M | 0.2% | +286+16.7% | Added | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 21,949 | $1.13M | 0.2% | −44,802−67.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,562 | $1.12M | 0.2% | −55−1.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,136 | $1.08M | 0.2% | −931−15.3% | Reduced | History |
| SYKStryker Corp | Stock | 3,408 | $1.07M | 0.2% | +248+7.8% | Added | History |
| MAMastercard Inc | Stock | 2,086 | $1.07M | 0.2% | −94−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,369 | $1.07M | 0.2% | +60.0% | Added | – |
| SBUXStarbucks Corp | Stock | 10,042 | $1.03M | 0.2% | −2,677−21.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,108 | $1.01M | 0.2% | +292+5.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,456 | $1.01M | 0.2% | −100−1.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,209 | $1.00M | 0.2% | −175−12.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,423 | $1.00M | 0.2% | +57+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,358 | $981.8K | 0.2% | −71−5.0% | Reduced | History |
| GGGGraco Inc | COM | 12,700 | $960.2K | 0.2% | +1,302+11.4% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 30,124 | $955.8K | 0.2% | +1,696+6.0% | Added | – |
| ATRAptargroup, Inc. | Stock | 7,502 | $939.3K | 0.2% | +347+4.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,301 | $924.6K | 0.2% | −3,226−7.8% | Reduced | – |
| ORIOld Republic International Corp | COM | 22,584 | $924.1K | 0.2% | −515−2.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 29,179 | $922.3K | 0.2% | +8,503+41.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,336 | $901.8K | 0.2% | −164−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,946 | $900.0K | 0.2% | −1,712−9.2% | Reduced | – |
| CSXCSX Corp | Stock | 18,917 | $899.1K | 0.2% | −3,260−14.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 751 | $882.3K | 0.2% | +17+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,712 | $872.3K | 0.2% | −102−5.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,491 | $861.2K | 0.2% | −312−17.3% | Reduced | History |
| CACICACI International Inc | CL A | 1,850 | $857.0K | 0.2% | +332+21.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,373 | $856.6K | 0.2% | −107−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 798 | $849.8K | 0.2% | −32−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,079 | $824.2K | 0.2% | +2,896+16.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,312 | $822.6K | 0.2% | −778−9.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $814.5K | 0.2% | −17−1.5% | Reduced | – |
| JJSFJ&J Snack Foods Corp | COM | 10,662 | $783.1K | 0.2% | +419+4.1% | Added | History |
| VVisa Inc. | Stock | 2,230 | $765.1K | 0.2% | +45+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,024 | $756.3K | 0.2% | +681+7.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 13,278 | $748.2K | 0.2% | −661−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,310 | $727.4K | 0.2% | +201+1.4% | Added | – |
| INTCIntel Corp | Stock | 5,208 | $727.2K | 0.2% | +5,208 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,411 | $723.5K | 0.2% | +9,411 | New | History |
| GOOGAlphabet Inc. | Stock | 2,042 | $721.5K | 0.2% | +10.0% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,120 | $709.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E510 | INTL DEV SML CP | 13,817 | $695.7K | 0.1% | −183−1.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,487 | $695.0K | 0.1% | +123+1.9% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,221 | $662.5K | 0.1% | +170+4.2% | Added | History |
| CAVACava Group, Inc. | COM | 8,291 | $650.7K | 0.1% | +344+4.3% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 7,110 | $463.8K | 0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,430 | $449.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 4,093 | $393.5K | 0.1% | History |
| TTTrane Technologies plc | SHS | 728 | $303.4K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 683 | $235.7K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 795 | $222.0K | 0.1% | History |