Q1 2026 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2026-05-13 · accession 0001731717-26-000002
$418.6M
Reported value
191
Positions
2026-03-31
Period end
The Brief · D.B. Root & Company, LLC · Q1 2026
AI · grounded in 13F
D.B. Root & Company, LLC closed its position in VGUS, reducing its holdings by $1,239,795. The fund established a new position in VMBS worth $1,828,280 and increased its stake in DVYE by 317.85%. Other notable activity includes a 216.84% increase in VXUS and a 66.75% reduction in XLC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $72.5M | 17.3% | 1,540,528 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.7M | 9.01% | 1,471,484 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $31.8M | 7.59% | 1,212,432 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.5M | 3.93% | 76,501 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 3.28% | 352,526 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.6M | 2.77% | 461,496 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $10.4M | 2.49% | 321,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 2.42% | 39,868 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $7.6M | 1.82% | 211,438 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 1.63% | 234,741 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $6.3M | 1.51% | 214,139 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.3M | 1.50% | 47,262 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.33% | 181,107 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.30% | 12,660 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 1.29% | 70,009 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.3M | 1.28% | 26,953 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 1.27% | 8,907 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 1.26% | 16,379 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $4.5M | 1.07% | 175,691 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.06% | 33,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.04% | 24,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.01% | 20,348 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.99% | 14,488 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.92% | 30,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.87% | 9,840 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $3.4M | 0.81% | 66,751 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.80% | 16,539 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.73% | 123,607 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.73% | 10,601 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.68% | 2,852 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.67% | 16,635 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.66% | 46,519 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.54% | 3,946 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.52% | 15,870 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.51% | 3,293 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.51% | 26,709 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.46% | 6,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.44% | 3,830 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.44% | 38,941 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.6M | 0.37% | 45,337 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.35% | 7,712 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.35% | 4,052 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.32% | 4,051 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.32% | 18,268 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.31% | 6,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 3,388 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.30% | 2,145 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.29% | 5,816 | Common | NONE |
| 74967X103 | RH | RH | $1.2M | 0.28% | 8,335 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.28% | 6,759 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.28% | 2,156 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 18,658 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.27% | 12,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.26% | 3,736 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.26% | 14,437 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.26% | 1,814 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.26% | 2,180 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.26% | 3,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.26% | 18,363 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.26% | 3,171 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.25% | 6,067 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.25% | 3,160 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.24% | 1,384 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.24% | 41,527 | Common | NONE |
| 384109104 | GGG | GRACO INC | $964,841 | 0.23% | 11,398 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $960,652 | 0.23% | 4,617 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $936,623 | 0.22% | 20,676 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $921,650 | 0.22% | 23,099 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $920,677 | 0.22% | 11,866 | Common | NONE |
| 126408103 | CSX | CSX CORP | $910,366 | 0.22% | 22,177 | Common | NONE |
| 654106103 | NKE | NIKE INC | $907,625 | 0.22% | 17,183 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $901,673 | 0.22% | 7,155 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $900,044 | 0.22% | 28,428 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $898,572 | 0.21% | 5,556 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $869,075 | 0.21% | 2,561 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $857,407 | 0.20% | 9,343 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $850,651 | 0.20% | 3,480 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $825,595 | 0.20% | 1,518 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $811,963 | 0.19% | 10,243 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $780,200 | 0.19% | 8,090 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $778,242 | 0.19% | 846 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $762,784 | 0.18% | 4,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $756,112 | 0.18% | 13,989 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $753,961 | 0.18% | 13,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $721,653 | 0.17% | 1,105 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $720,425 | 0.17% | 1,803 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.17% | 1 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $709,661 | 0.17% | 13,120 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $705,513 | 0.17% | 6,364 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $705,027 | 0.17% | 14,109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $690,989 | 0.17% | 5,366 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $673,568 | 0.16% | 14,000 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $671,956 | 0.16% | 12,688 | Common | NONE |
| 92826C839 | V | VISA INC | $660,412 | 0.16% | 2,185 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $642,912 | 0.15% | 7,947 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $640,709 | 0.15% | 734 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $634,330 | 0.15% | 4,844 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $608,971 | 0.15% | 12,650 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $604,811 | 0.14% | 8,876 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $603,505 | 0.14% | 12,022 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $588,022 | 0.14% | 830 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $585,481 | 0.14% | 2,041 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $565,433 | 0.14% | 5,290 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $555,514 | 0.13% | 4,051 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $546,795 | 0.13% | 3,738 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $546,164 | 0.13% | 2,517 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $543,564 | 0.13% | 11,010 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $543,558 | 0.13% | 1,275 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $541,217 | 0.13% | 3,747 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $536,184 | 0.13% | 3,300 | Common | NONE |
| 922020698 | VTP | VANGUARD MALVERN FDS | $532,268 | 0.13% | 6,998 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $529,670 | 0.13% | 5,987 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $528,610 | 0.13% | 1,210 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $528,554 | 0.13% | 1,564 | Common | NONE |
| 891092108 | TTC | TORO CO | $524,572 | 0.13% | 5,614 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $502,199 | 0.12% | 5,025 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $488,418 | 0.12% | 1,429 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $470,888 | 0.11% | 2,848 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $466,074 | 0.11% | 6,534 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $463,785 | 0.11% | 7,110 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $454,368 | 0.11% | 1,832 | Common | NONE |
| 816851109 | SRE | SEMPRA | $452,909 | 0.11% | 4,661 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $449,572 | 0.11% | 8,430 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $443,509 | 0.11% | 1,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $442,700 | 0.11% | 6,909 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $432,674 | 0.10% | 2,840 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $430,239 | 0.10% | 3,577 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $428,754 | 0.10% | 12,812 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $428,516 | 0.10% | 13,841 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $419,455 | 0.10% | 6,249 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $410,796 | 0.10% | 5,075 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $406,901 | 0.10% | 3,430 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $400,880 | 0.10% | 7,242 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $393,542 | 0.09% | 4,093 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $387,590 | 0.09% | 1,582 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379,850 | 0.09% | 449 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $371,224 | 0.09% | 1,135 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $368,254 | 0.09% | 4,492 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $362,574 | 0.09% | 7,157 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $348,307 | 0.08% | 11,978 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348,272 | 0.08% | 1,712 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $340,470 | 0.08% | 4,850 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $337,966 | 0.08% | 13,669 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $336,097 | 0.08% | 3,877 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $333,817 | 0.08% | 2,642 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $330,910 | 0.08% | 2,257 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,898 | 0.08% | 1,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $326,809 | 0.08% | 3,707 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $323,135 | 0.08% | 336 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $317,628 | 0.08% | 2,750 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $315,228 | 0.08% | 6,869 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $309,335 | 0.07% | 2,488 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,202 | 0.07% | 1,139 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $303,387 | 0.07% | 728 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301,415 | 0.07% | 432 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292,037 | 0.07% | 654 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,827 | 0.07% | 1,328 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $286,415 | 0.07% | 1,570 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $278,847 | 0.07% | 3,027 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $276,833 | 0.07% | 3,121 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $274,712 | 0.07% | 5,529 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $272,889 | 0.07% | 1,855 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $271,730 | 0.06% | 2,396 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $267,075 | 0.06% | 1,250 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $261,101 | 0.06% | 2,654 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $260,672 | 0.06% | 4,217 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $259,919 | 0.06% | 1,263 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $258,549 | 0.06% | 4,377 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $258,337 | 0.06% | 7,194 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $255,730 | 0.06% | 1,290 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $253,812 | 0.06% | 932 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $249,814 | 0.06% | 710 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $247,365 | 0.06% | 168 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246,272 | 0.06% | 579 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243,817 | 0.06% | 1,243 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $239,283 | 0.06% | 7,349 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $238,696 | 0.06% | 3,512 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $235,996 | 0.06% | 4,359 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,782 | 0.06% | 3,573 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $235,737 | 0.06% | 683 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229,969 | 0.05% | 2,447 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $229,935 | 0.05% | 9,366 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $226,165 | 0.05% | 797 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $225,385 | 0.05% | 4,294 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222,004 | 0.05% | 795 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $220,669 | 0.05% | 5,705 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $219,434 | 0.05% | 503 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $215,812 | 0.05% | 1,770 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $208,404 | 0.05% | 7,179 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,403 | 0.05% | 2,775 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $204,263 | 0.05% | 1,412 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.