D.B. Root & Company, LLC — 13F Holdings & Portfolio
CIK 1731717 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$418.6M
Long-equity book
Holdings
191
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+20 / −17 / ↑65 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$3.7M +223.9%
- DIMENSIONAL ETF TRUST$2.9M +27.1%
- ISHARES INC$1.2M +361.0%
- EXXON MOBIL CORP$970.2K +52.4%
- CORNING INC$726.4K +50.7%
Top Trims
- SELECT SECTOR SPDR TR-$1.5M -68.7%
- MICROSOFT CORP-$1.2M -25.5%
- AUTOMATIC DATA PROCESSING IN-$898.0K -21.1%
- SCHWAB STRATEGIC TR-$882.1K -11.4%
- SELECT SECTOR SPDR TR-$631.0K -12.5%
New Positions
- VANGUARD SCOTTSDALE FDS$1.8M
- VANGUARD INTL EQUITY INDEX F$756.1K
- SELECT SECTOR SPDR TR$705.0K
- VANGUARD MALVERN FDS$532.3K
- VANGUARD MUN BD FDS$502.2K
Exited Positions
- VANGUARD INSTL INDEX FD$1.2M
- SPDR DOW JONES INDL AVERAGE$717.5K
- ENVIRI CORP$464.6K
- VANGUARD BD INDEX FDS$425.1K
- INNOVATOR ETFS TRUST$346.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $72.5M | 17.33% | 1,540,528 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $37.7M | 9.01% | 1,471,484 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $31.8M | 7.59% | 1,212,432 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.5M | 3.93% | 76,501 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $13.7M | 3.28% | 352,526 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.6M | 2.77% | 461,496 | SH |
| 7 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $10.4M | 2.49% | 321,005 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.1M | 2.42% | 39,868 | SH |
| 9 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $7.6M | 1.82% | 211,438 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.8M | 1.63% | 234,741 | SH |
| 11 | INNOVATOR ETFS TRUST | IBUF | 45783Y178 | $6.3M | 1.51% | 214,139 | SH |
| 12 | ISHARES TR | IJJ | 464287705 | $6.3M | 1.50% | 47,262 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.6M | 1.33% | 181,107 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 1.30% | 12,660 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $5.4M | 1.29% | 70,009 | SH |
| 16 | DICKS SPORTING GOODS INC | DKS | 253393102 | $5.3M | 1.28% | 26,953 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 1.27% | 8,907 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 1.26% | 16,379 | SH |
| 19 | THORNBURG ETF TR | TMB | 88521L207 | $4.5M | 1.07% | 175,691 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.4M | 1.06% | 33,349 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 1.04% | 24,843 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.01% | 20,348 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $4.2M | 0.99% | 14,488 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.9M | 0.92% | 30,997 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.87% | 9,840 | SH |
| 26 | VANGUARD MALVERN FDS | VGMS | 922020722 | $3.4M | 0.81% | 66,751 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.4M | 0.80% | 16,539 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.1M | 0.73% | 123,607 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.73% | 10,601 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.68% | 2,852 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.67% | 16,635 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.8M | 0.66% | 46,519 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.54% | 3,946 | SH |
| 34 | CORNING INC | GLW | 219350105 | $2.2M | 0.52% | 15,870 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.51% | 3,293 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.1M | 0.51% | 26,709 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.46% | 6,190 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.44% | 3,830 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.8M | 0.44% | 38,941 | SH |
| 40 | ISHARES INC | DVYE | 464286319 | $1.6M | 0.37% | 45,337 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.35% | 7,712 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.35% | 4,052 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.32% | 4,051 | SH |
| 44 | WILLIAMS COS INC | WMB | 969457100 | $1.3M | 0.32% | 18,268 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.31% | 6,778 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.30% | 3,388 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.30% | 2,145 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.29% | 5,816 | SH |
| 49 | RH | RH | 74967X103 | $1.2M | 0.28% | 8,335 | SH |
| 50 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.2M | 0.28% | 6,759 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $418.6M | 191 | 0001731717-26-000002 |
| 2025-12-31 | 2026-02-03 | $409.9M | 188 | 0001731717-26-000001 |
| 2025-09-30 | 2025-11-06 | $394.0M | 182 | 0001731717-25-000002 |