D.B. Root & Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, D.B. Root & Company, Llc disclosed 197 stock positions valued at approximately $470.82M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $470.82M
Holdings by Sector
D.B. Root & Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 16.33% | 1,637,457 | +96,929 | +6.29% | $76,862,222 |
| SCHWAB STRATEGIC TR | SCHX | Other | 9.07% | 1,450,411 | -21,073 | -1.43% | $42,685,595 |
| PIMCO ETF TR | PYLD | Other | 7.44% | 1,320,319 | +107,887 | +8.90% | $35,014,857 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.02% | 80,066 | +3,565 | +4.66% | $18,945,175 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.23% | 368,524 | +15,998 | +4.54% | $15,201,597 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.89% | 470,345 | +8,849 | +1.92% | $13,621,187 |
| INNOVATOR ETFS TRUST | ZALT | Other | 2.47% | 343,193 | +22,188 | +6.91% | $11,623,947 |
| APPLE INC | AAPL | Technology | 2.43% | 39,618 | -250 | -0.63% | $11,463,856 |
| VANGUARD STAR FDS | VXUS | Other | 2.03% | 111,863 | +41,854 | +59.78% | $9,563,145 |
| INNOVATOR ETFS TRUST | BSTP | Other | 1.82% | 217,514 | +6,076 | +2.87% | $8,554,913 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.74% | 258,507 | +77,400 | +42.74% | $8,197,270 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.61% | 223,985 | -10,756 | -4.58% | $7,579,645 |
| ISHARES TR | IJJ | Other | 1.46% | 46,490 | -772 | -1.63% | $6,867,923 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 9,845 | +938 | +10.53% | $6,761,307 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.32% | 32,544 | -805 | -2.41% | $6,200,308 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.30% | 26,957 | +4 | +0.01% | $6,114,117 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 16,004 | -375 | -2.29% | $5,922,090 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 23,992 | -851 | -3.43% | $4,800,610 |
| SPDR GOLD TR | GLD | Other | 1.01% | 12,919 | +259 | +2.05% | $4,759,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 19,624 | -724 | -3.56% | $4,677,184 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 53,963 | +39,475 | +272.47% | $4,347,808 |
| CORNING INC | GLW | Technology | 0.84% | 15,487 | -383 | -2.41% | $3,955,747 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 10,764 | +163 | +1.54% | $3,846,805 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.79% | 16,601 | +62 | +0.37% | $3,717,835 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 9,790 | -50 | -0.51% | $3,651,892 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.76% | 129,673 | +6,066 | +4.91% | $3,591,931 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 30,420 | -577 | -1.86% | $3,445,343 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 2,723 | -448 | -14.13% | $3,143,132 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.67% | 53,168 | +6,649 | +14.29% | $3,135,860 |
| BROADCOM INC | AVGO | Technology | 0.57% | 7,162 | +972 | +15.70% | $2,705,480 |
Showing 30 of 197 holdings in the latest reporting period.