D.B. Root & Company, LLC

Est. AUM

$418.6M

13F long equity, this entity only

Positions

191

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$72.5M	1540528	17.33%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$37.7M	1471484	9.01%	SOLE
3	PIMCO ETF TR	MULTISECTOR BD	$31.8M	1212432	7.59%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.5M	76501	3.93%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.7M	352526	3.28%	SOLE
6	SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.6M	461496	2.77%	SOLE
7	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$10.4M	321005	2.49%	SOLE
8	APPLE INC	COM	$10.1M	39868	2.42%	SOLE
9	INNOVATOR ETFS TRUST	BUFFER STEP UP S	$7.6M	211438	1.82%	SOLE
10	SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.8M	234741	1.63%	SOLE
11	INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$6.3M	214139	1.51%	SOLE
12	ISHARES TR	S&P MC 400VL ETF	$6.3M	47262	1.50%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	181107	1.33%	SOLE
14	SPDR GOLD TR	GOLD SHS	$5.4M	12660	1.30%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$5.4M	70009	1.29%	SOLE
16	DICKS SPORTING GOODS INC	COM	$5.3M	26953	1.28%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	8907	1.27%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	16379	1.26%	SOLE
19	THORNBURG ETF TR	MULTI SECTOR BD	$4.5M	175691	1.07%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.4M	33349	1.06%	SOLE
21	NVIDIA CORPORATION	COM	$4.3M	24843	1.04%	SOLE
22	AMAZON COM INC	COM	$4.2M	20348	1.01%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$4.2M	14488	0.99%	SOLE
24	WALMART INC	COM	$3.9M	30997	0.92%	SOLE
25	MICROSOFT CORP	COM	$3.6M	9840	0.87%	SOLE
26	VANGUARD MALVERN FDS	MULTI SECTOR	$3.4M	66751	0.81%	SOLE
27	AUTOMATIC DATA PROCESSING IN	COM	$3.4M	16539	0.80%	SOLE
28	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	123607	0.73%	SOLE
29	ALPHABET INC	CAP STK CL A	$3.0M	10601	0.73%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$2.8M	2852	0.68%	SOLE
31	EXXON MOBIL CORP	COM	$2.8M	16635	0.67%	SOLE
32	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.8M	46519	0.66%	SOLE
33	META PLATFORMS INC	CL A	$2.3M	3946	0.54%	SOLE
34	CORNING INC	COM	$2.2M	15870	0.52%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3293	0.51%	SOLE
36	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	26709	0.51%	SOLE
37	BROADCOM INC	COM	$1.9M	6190	0.46%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3830	0.44%	SOLE
39	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	38941	0.44%	SOLE
40	ISHARES INC	EM MKTS DIV ETF	$1.6M	45337	0.37%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	7712	0.35%	SOLE
42	EATON CORP PLC	SHS	$1.4M	4052	0.35%	SOLE
43	HOME DEPOT INC	COM	$1.3M	4051	0.32%	SOLE
44	WILLIAMS COS INC	COM	$1.3M	18268	0.32%	SOLE
45	RTX CORPORATION	COM	$1.3M	6778	0.31%	SOLE
46	TESLA INC	COM	$1.3M	3388	0.30%	SOLE
47	INVESCO QQQ TR	UNIT SER 1	$1.2M	2145	0.30%	SOLE
48	CHEVRON CORPORATION	COM	$1.2M	5816	0.29%	SOLE
49	RH	COM	$1.2M	8335	0.28%	SOLE
50	SOUTHERN COPPER CORP	COM	$1.2M	6759	0.28%	SOLE

1–50 of 191

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.