D.B. Root & Company, LLC

← Tracker

Institutional

CIK 0001731717

$418.6M

Reported AUM

191

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JCPB	J P MORGAN EXCHANGE TRADED F	$46.26	-0.37%	3.01%	3.51%	$72.5M	17.33%	—	HELD
2	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$37.7M	9.01%	—	HELD
3	PYLD	PIMCO ETF TR	$26.15	-0.29%	4.94%	24.24%	$31.8M	7.59%	—	HELD
4	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$16.5M	3.93%	—	HELD
5	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$13.7M	3.28%	—	HELD
6	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$11.6M	2.77%	—	HELD
7	ZALT	INNOVATOR ETFS TRUST	$33.74	-0.56%	9.35%	28.72%	$10.4M	2.49%	—	HELD
8	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$10.1M	2.42%	—	HELD
9	BSTP	INNOVATOR ETFS TRUST	$38.84	-1.02%	11.95%	55.04%	$7.6M	1.82%	—	HELD
10	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$6.8M	1.63%	—	HELD
11	IBUF	INNOVATOR ETFS TRUST	$31.57	-0.16%	14.31%	24.64%	$6.3M	1.51%	—	HELD
12	IJJ	ISHARES TR	$147.97	-1.10%	24.20%	52.39%	$6.3M	1.50%	—	HELD
13	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	33.19%	56.41%	$5.6M	1.33%	—	HELD
14	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$5.4M	1.30%	—	HELD
15	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	25.54%	47.77%	$5.4M	1.29%	—	HELD
16	DKS	DICKS SPORTING GOODS INC	$205.99	-2.55%	3.39%	73.11%	$5.3M	1.28%	—	HELD
17	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$5.3M	1.27%	—	HELD
18	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$5.3M	1.26%	—	HELD
19	TMB	THORNBURG ETF TR	$25.28	-0.30%	3.09%	5.32%	$4.5M	1.07%	—	HELD
20	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$4.4M	1.06%	—	HELD
21	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$4.3M	1.04%	—	HELD
22	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$4.2M	1.01%	—	HELD
23	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$4.2M	0.99%	—	HELD
24	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$3.9M	0.92%	—	HELD
25	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$3.6M	0.87%	—	HELD
26	VGMS	VANGUARD MALVERN FDS	$50.78	-0.19%	4.74%	5.04%	$3.4M	0.81%	—	HELD
27	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	-9.63%	41.03%	$3.4M	0.80%	—	HELD
28	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$3.1M	0.73%	—	HELD
29	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.0M	0.73%	—	HELD
30	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$2.8M	0.68%	—	HELD
31	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$2.8M	0.67%	—	HELD
32	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	—	—	$2.8M	0.66%	—	HELD
33	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$2.3M	0.54%	—	HELD
34	GLW	CORNING INC	$124.05	-1.56%	—	—	$2.2M	0.52%	—	HELD
35	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$2.1M	0.51%	—	HELD
36	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$2.1M	0.51%	—	HELD
37	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.9M	0.46%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.8M	0.44%	—	HELD
39	VMBS	VANGUARD SCOTTSDALE FDS	$46.19	-0.39%	—	—	$1.8M	0.44%	—	HELD
40	DVYE	ISHARES INC	$33.72	-0.15%	—	—	$1.6M	0.37%	—	HELD
41	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$1.5M	0.35%	—	HELD
42	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.4M	0.35%	—	HELD
43	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.3M	0.32%	—	HELD
44	WMB	WILLIAMS COS INC	$70.13	-0.04%	—	—	$1.3M	0.32%	—	HELD
45	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.3M	0.31%	—	HELD
46	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.3M	0.30%	—	HELD
47	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$1.2M	0.30%	—	HELD
48	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.2M	0.29%	—	HELD
49	RH	RH	$176.14	-0.87%	—	—	$1.2M	0.28%	—	HELD
50	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$1.2M	0.28%	—	HELD
51	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$1.2M	0.28%	—	HELD
52	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$1.1M	0.27%	—	HELD
53	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$1.1M	0.27%	—	HELD
54	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.1M	0.26%	—	HELD
55	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.1M	0.26%	—	HELD
56	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$1.1M	0.26%	—	HELD
57	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.1M	0.26%	—	HELD
58	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.1M	0.26%	—	HELD
59	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	—	—	$1.1M	0.26%	—	HELD
60	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$1.1M	0.26%	—	HELD
61	SSD	SIMPSON MFG INC	$189.48	-4.44%	—	—	$1.0M	0.25%	—	HELD
62	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$1.0M	0.25%	—	HELD
63	EME	EMCOR GROUP INC	$672.48	-4.72%	—	—	$1.0M	0.24%	—	HELD
64	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	—	—	$1.0M	0.24%	—	HELD
65	GGG	GRACO INC	$81.21	-1.28%	—	—	$965K	0.23%	—	HELD
66	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$961K	0.23%	—	HELD
67	TSCO	TRACTOR SUPPLY CO	$31.00	-1.46%	—	—	$937K	0.22%	—	HELD
68	ORI	OLD REP INTL CORP	$44.59	0.41%	—	—	$922K	0.22%	—	HELD
69	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$921K	0.22%	—	HELD
70	CSX	CSX CORP	$50.74	-0.20%	—	—	$910K	0.22%	—	HELD
71	NKE	NIKE INC	$43.22	0.39%	—	—	$908K	0.22%	—	HELD
72	ATR	APTARGROUP INC	$136.23	-1.15%	—	—	$902K	0.22%	—	HELD
73	SCHY	SCHWAB STRATEGIC TR	$33.27	0.27%	—	—	$900K	0.22%	—	HELD
74	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$899K	0.21%	—	HELD
75	LFUS	LITTELFUSE INC	$410.47	4.70%	—	—	$869K	0.21%	—	HELD
76	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$857K	0.20%	—	HELD
77	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$851K	0.20%	—	HELD
78	CACI	CACI INTL INC	$487.79	-4.37%	—	—	$826K	0.20%	—	HELD
79	JJSF	J & J SNACK FOODS CORP	$79.21	-0.39%	—	—	$812K	0.19%	—	HELD
80	SJM	SMUCKER J M CO	$126.35	2.69%	—	—	$780K	0.19%	—	HELD
81	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$778K	0.19%	—	HELD
82	PEP	PEPSICO INC	$143.50	0.45%	—	—	$763K	0.18%	—	HELD
83	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$756K	0.18%	—	HELD
84	SON	SONOCO PRODS CO	$58.98	-2.61%	—	—	$754K	0.18%	—	HELD
85	IVV	ISHARES TR	$733.12	-1.49%	—	—	$722K	0.17%	—	HELD
86	VMI	VALMONT INDS INC	$456.29	-5.07%	—	—	$720K	0.17%	—	HELD
87	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.17%	—	HELD
88	DTH	WISDOMTREE TR	$56.71	0.28%	—	—	$710K	0.17%	—	HELD
89	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$706K	0.17%	—	HELD
90	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$705K	0.17%	—	HELD
91	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$691K	0.17%	—	HELD
92	ISVL	ISHARES TR	$51.14	-0.80%	—	—	$674K	0.16%	—	HELD
93	MAIN	MAIN STR CAP CORP	$54.32	-1.81%	—	—	$672K	0.16%	—	HELD
94	V	VISA INC	$368.73	0.58%	—	—	$660K	0.16%	—	HELD
95	CAVA	CAVA GROUP INC	$65.36	0.55%	—	—	$643K	0.15%	—	HELD
96	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$641K	0.15%	—	HELD
97	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$634K	0.15%	—	HELD
98	DJP	BARCLAYS BANK PLC	$47.40	1.83%	—	—	$609K	0.15%	—	HELD
99	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$605K	0.14%	—	HELD
100	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$604K	0.14%	—	HELD
101	CAT	CATERPILLAR INC	—	—	—	—	$588K	0.14%	—	HELD
102	GOOG	ALPHABET INC	—	—	—	—	$585K	0.14%	—	HELD
103	PPG	PPG INDS INC	—	—	—	—	$565K	0.14%	—	HELD
104	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$556K	0.13%	—	HELD
105	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$547K	0.13%	—	HELD
106	FDS	FACTSET RESH SYS INC	—	—	—	—	$546K	0.13%	—	HELD
107	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$544K	0.13%	—	HELD
108	IWF	ISHARES TR	—	—	—	—	$544K	0.13%	—	HELD
109	PG	PROCTER & GAMBLE CO	—	—	—	—	$541K	0.13%	—	HELD
110	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$536K	0.13%	—	HELD
111	VTP	VANGUARD MALVERN FDS	—	—	—	—	$532K	0.13%	—	HELD
112	SHAK	SHAKE SHACK INC	—	—	—	—	$530K	0.13%	—	HELD
113	VUG	VANGUARD INDEX FDS	—	—	—	—	$529K	0.13%	—	HELD
114	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$529K	0.13%	—	HELD
115	TTC	TORO CO	—	—	—	—	$525K	0.13%	—	HELD
116	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$502K	0.12%	—	HELD
117	AMAT	APPLIED MATLS INC	—	—	—	—	$488K	0.12%	—	HELD
118	PM	PHILIP MORRIS INTL INC	—	—	—	—	$471K	0.11%	—	HELD
119	SYY	SYSCO CORP	—	—	—	—	$466K	0.11%	—	HELD
120	TRMB	TRIMBLE INC	—	—	—	—	$464K	0.11%	—	HELD
121	IWM	ISHARES TR	—	—	—	—	$454K	0.11%	—	HELD
122	SRE	SEMPRA	—	—	—	—	$453K	0.11%	—	HELD
123	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$450K	0.11%	—	HELD
124	UNP	UNION PAC CORP	—	—	—	—	$444K	0.11%	—	HELD
125	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$443K	0.11%	—	HELD
126	BMI	BADGER METER INC	—	—	—	—	$433K	0.10%	—	HELD
127	MRK	MERCK & CO INC	—	—	—	—	$430K	0.10%	—	HELD
128	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$429K	0.10%	—	HELD
129	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$429K	0.10%	—	HELD
130	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$419K	0.10%	—	HELD
131	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$411K	0.10%	—	HELD
132	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$407K	0.10%	—	HELD
133	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$401K	0.10%	—	HELD
134	NFLX	NETFLIX INC.	—	—	—	—	$394K	0.09%	—	HELD
135	FTAI	FTAI AVIATION LTD	—	—	—	—	$388K	0.09%	—	HELD
136	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$380K	0.09%	—	HELD
137	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$371K	0.09%	—	HELD
138	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$368K	0.09%	—	HELD
139	BROS	DUTCH BROS INC	—	—	—	—	$363K	0.09%	—	HELD
140	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$348K	0.08%	—	HELD
141	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$348K	0.08%	—	HELD
142	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$340K	0.08%	—	HELD
143	SCHJ	SCHWAB STRATEGIC TR	—	—	—	—	$338K	0.08%	—	HELD
144	TLT	ISHARES TR	—	—	—	—	$336K	0.08%	—	HELD
145	APH	AMPHENOL CORP	—	—	—	—	$334K	0.08%	—	HELD
146	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$331K	0.08%	—	HELD
147	WM	WASTE MGMT INC DEL	—	—	—	—	$331K	0.08%	—	HELD
148	IAU	ISHARES GOLD TR	—	—	—	—	$327K	0.08%	—	HELD
149	BLK	BLACKROCK INC	—	—	—	—	$323K	0.08%	—	HELD
150	PCAR	PACCAR INC	—	—	—	—	$318K	0.08%	—	HELD
151	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$315K	0.08%	—	HELD
152	IJR	ISHARES TR	—	—	—	—	$309K	0.07%	—	HELD
153	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$308K	0.07%	—	HELD
154	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$303K	0.07%	—	HELD
155	VGT	VANGUARD WORLD FD	—	—	—	—	$301K	0.07%	—	HELD
156	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$292K	0.07%	—	HELD
157	ABBV	ABBVIE INC	—	—	—	—	$289K	0.07%	—	HELD
158	COF	CAPITAL ONE FINL CORP	—	—	—	—	$286K	0.07%	—	HELD
159	PAYX	PAYCHEX INC	—	—	—	—	$279K	0.07%	—	HELD
160	VNQ	VANGUARD INDEX FDS	—	—	—	—	$277K	0.07%	—	HELD
161	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$275K	0.07%	—	HELD
162	ORCL	ORACLE CORP	—	—	—	—	$273K	0.07%	—	HELD
163	C	CITIGROUP INC	—	—	—	—	$272K	0.06%	—	HELD
164	LRCX	LAM RESEARCH CORP	—	—	—	—	$267K	0.06%	—	HELD
165	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$261K	0.06%	—	HELD
166	D	DOMINION ENERGY INC	—	—	—	—	$261K	0.06%	—	HELD
167	VXF	VANGUARD INDEX FDS	—	—	—	—	$260K	0.06%	—	HELD
168	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$259K	0.06%	—	HELD
169	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$258K	0.06%	—	HELD
170	PGR	PROGRESSIVE CORP	—	—	—	—	$256K	0.06%	—	HELD
171	VHT	VANGUARD WORLD FD	—	—	—	—	$254K	0.06%	—	HELD
172	AMGN	AMGEN INC	—	—	—	—	$250K	0.06%	—	HELD
173	KLAC	KLA CORP	—	—	—	—	$247K	0.06%	—	HELD
174	SPGI	S&P GLOBAL INC	—	—	—	—	$246K	0.06%	—	HELD
175	VTV	VANGUARD INDEX FDS	—	—	—	—	$244K	0.06%	—	HELD
176	IDEC	INNOVATOR ETFS TRUST	—	—	—	—	$239K	0.06%	—	HELD
177	WPC	WP CAREY INC	—	—	—	—	$239K	0.06%	—	HELD
178	ENB	ENBRIDGE INC	—	—	—	—	$236K	0.06%	—	HELD
179	MO	ALTRIA GROUP INC	—	—	—	—	$236K	0.06%	—	HELD
180	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$236K	0.06%	—	HELD
181	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$230K	0.05%	—	HELD
182	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$230K	0.05%	—	HELD
183	GE	GE AEROSPACE	—	—	—	—	$226K	0.05%	—	HELD
184	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$225K	0.05%	—	HELD
185	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$222K	0.05%	—	HELD
186	KOP	KOPPERS HOLDINGS INC	—	—	—	—	$221K	0.05%	—	HELD
187	MCO	MOODYS CORP	—	—	—	—	$219K	0.05%	—	HELD
188	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$216K	0.05%	—	HELD
189	IMAR	INNOVATOR ETFS TRUST	—	—	—	—	$208K	0.05%	—	HELD
190	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$208K	0.05%	—	HELD
191	IJT	ISHARES TR	—	—	—	—	$204K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001731717-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.