D.B. Root & Company, Llc Portfolio Stock Holdings
D.B. Root & Company, Llc disclosed 191 stock positions valued at approximately $418.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $418.6M
Holdings by Sector
D.B. Root & Company, Llc Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 17.33% | 1,540,528 | +30,436 | +2.02% | $72,528,056 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.01% | 1,471,484 | +11,356 | +0.78% | $37,728,846 |
| PIMCO ETF TR | PYLD | Other | 7.59% | 1,212,432 | +56,898 | +4.92% | $31,765,718 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.93% | 76,501 | -1,377 | -1.77% | $16,452,299 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.28% | 352,526 | +68,896 | +24.29% | $13,734,418 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.77% | 461,496 | +428 | +0.09% | $11,583,551 |
| INNOVATOR ETFS TRUST | ZALT | Other | 2.49% | 321,005 | +712 | +0.22% | $10,419,822 |
| APPLE INC | AAPL | Technology | 2.42% | 39,868 | +446 | +1.13% | $10,118,199 |
| INNOVATOR ETFS TRUST | BSTP | Other | 1.82% | 211,438 | -10,532 | -4.74% | $7,613,565 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.63% | 234,741 | -1,926 | -0.81% | $6,837,998 |
| ISHARES TR | IJJ | Other | 1.50% | 47,262 | +2,007 | +4.43% | $6,262,191 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.33% | 181,107 | +677 | +0.38% | $5,556,350 |
| SPDR GOLD TR | GLD | Other | 1.30% | 12,660 | +3 | +0.02% | $5,447,471 |
| VANGUARD STAR FDS | VXUS | Other | 1.29% | 70,009 | +47,913 | +216.84% | $5,398,371 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.28% | 26,953 | - | - | $5,344,510 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 8,907 | -311 | -3.37% | $5,322,450 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 16,379 | +1,405 | +9.38% | $5,254,588 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 33,349 | -1,819 | -5.17% | $4,432,099 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 24,843 | -264 | -1.05% | $4,332,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 20,348 | -172 | -0.84% | $4,237,878 |
| VANGUARD INDEX FDS | VO | Other | 0.99% | 14,488 | -932 | -6.04% | $4,160,681 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 30,997 | -1,112 | -3.46% | $3,852,348 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 9,840 | -264 | -2.61% | $3,642,455 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.80% | 16,539 | -16 | -0.10% | $3,360,308 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 123,607 | +1,114 | +0.91% | $3,059,281 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 10,601 | -267 | -2.46% | $3,048,480 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 2,852 | -17 | -0.59% | $2,841,382 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 16,635 | +1,245 | +8.09% | $2,822,261 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.66% | 46,519 | +10,708 | +29.90% | $2,770,192 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 3,946 | +143 | +3.76% | $2,257,630 |
| CORNING INC | GLW | Technology | 0.52% | 15,870 | -478 | -2.92% | $2,157,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 3,293 | +442 | +15.50% | $2,141,577 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 26,709 | +215 | +0.81% | $2,117,197 |
| BROADCOM INC | AVGO | Technology | 0.46% | 6,190 | -296 | -4.56% | $1,915,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 3,830 | +51 | +1.35% | $1,835,336 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.44% | 38,941 | +38,941 | +100.00% | $1,828,280 |
| ISHARES INC | DVYE | Other | 0.37% | 45,337 | +34,487 | +317.85% | $1,558,690 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 7,712 | +35 | +0.46% | $1,480,169 |
| EATON CORP PLC | ETN | Other | 0.35% | 4,052 | +24 | +0.60% | $1,449,279 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 4,051 | -32 | -0.78% | $1,332,432 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 18,268 | +32 | +0.18% | $1,329,519 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 6,778 | -100 | -1.45% | $1,307,476 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 3,388 | +24 | +0.71% | $1,259,489 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 2,145 | +8 | +0.37% | $1,238,037 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 5,816 | +264 | +4.76% | $1,203,231 |
| RH | RH | Consumer Cyclical | 0.28% | 8,335 | -421 | -4.81% | $1,165,400 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.28% | 6,759 | +26 | +0.39% | $1,162,954 |
| CUMMINS INC | CMI | Industrials | 0.28% | 2,156 | +3 | +0.14% | $1,159,971 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 18,658 | +7,632 | +69.22% | $1,142,996 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 12,719 | -197 | -1.53% | $1,139,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 3,736 | -242 | -6.08% | $1,099,038 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 14,437 | +190 | +1.33% | $1,097,962 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,814 | - | - | $1,096,541 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 2,180 | +110 | +5.31% | $1,089,259 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 3,500 | +115 | +3.40% | $1,087,801 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 18,363 | +9,414 | +105.20% | $1,074,970 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 3,171 | +552 | +21.08% | $1,071,291 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.25% | 6,067 | -171 | -2.74% | $1,041,219 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 3,160 | -3 | -0.09% | $1,038,241 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 1,384 | -163 | -10.54% | $1,021,821 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.24% | 41,527 | +6,825 | +19.67% | $1,007,855 |
| GRACO INC | GGG | Industrials | 0.23% | 11,398 | -332 | -2.83% | $964,841 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 4,617 | +257 | +5.89% | $960,652 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.22% | 20,676 | -416 | -1.97% | $936,623 |
| OLD REP INTL CORP | ORI | Financial Services | 0.22% | 23,099 | -1 | -0.00% | $921,650 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 11,866 | +163 | +1.39% | $920,677 |
| CSX CORP | CSX | Industrials | 0.22% | 22,177 | -2,175 | -8.93% | $910,366 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 17,183 | +945 | +5.82% | $907,625 |
| APTARGROUP INC | ATR | Healthcare | 0.22% | 7,155 | -606 | -7.81% | $901,673 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.22% | 28,428 | +9,393 | +49.35% | $900,044 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 5,556 | +4,062 | +271.89% | $898,572 |
| LITTELFUSE INC | LFUS | Technology | 0.21% | 2,561 | -705 | -21.59% | $869,075 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 9,343 | +563 | +6.41% | $857,407 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,480 | +263 | +8.18% | $850,651 |
| CACI INTL INC | CACI | Technology | 0.20% | 1,518 | -43 | -2.75% | $825,595 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 0.19% | 10,243 | +546 | +5.63% | $811,963 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.19% | 8,090 | -71 | -0.87% | $780,200 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 846 | +27 | +3.30% | $778,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 4,912 | +399 | +8.84% | $762,784 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 13,989 | +13,989 | +100.00% | $756,112 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.18% | 13,939 | -1,158 | -7.67% | $753,961 |
| ISHARES TR | IVV | Other | 0.17% | 1,105 | -89 | -7.45% | $721,653 |
| VALMONT INDS INC | VMI | Industrials | 0.17% | 1,803 | -50 | -2.70% | $720,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 1 | - | - | $718,140 |
| WISDOMTREE TR | DTH | Other | 0.17% | 13,120 | - | - | $709,661 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.17% | 6,364 | -12,775 | -66.75% | $705,513 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 14,109 | +14,109 | +100.00% | $705,027 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 5,366 | -338 | -5.93% | $690,989 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.16% | 12,688 | -17 | -0.13% | $671,956 |
| VISA INC | V | Financial Services | 0.16% | 2,185 | +66 | +3.11% | $660,412 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.15% | 7,947 | +419 | +5.57% | $642,912 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 734 | +136 | +22.74% | $640,709 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 4,844 | +84 | +1.76% | $634,330 |
| BARCLAYS BANK PLC | DJP | Other | 0.15% | 12,650 | +5,450 | +75.69% | $608,971 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 8,876 | -795 | -8.22% | $604,811 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 12,022 | +198 | +1.67% | $603,505 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 830 | -74 | -8.19% | $588,022 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,041 | -1 | -0.05% | $585,481 |
| PPG INDS INC | PPG | Basic Materials | 0.14% | 5,290 | -192 | -3.50% | $565,433 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.13% | 4,051 | -107 | -2.57% | $555,514 |