Institutional
D.B. Root & Company, LLC
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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $72.5M | 17.33% | +30,436 | +2.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | $37.7M | 9.01% | +11,356 | +0.8% |
| 3 | PYLD | PIMCO ETF TR | $31.8M | 7.59% | +56,898 | +4.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $16.5M | 3.93% | -1,377 | -1.8% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 3.28% | +68,896 | +24.3% |
| 6 | SCHB | SCHWAB STRATEGIC TR | $11.6M | 2.77% | +428 | +0.1% |
| 7 | ZALT | INNOVATOR ETFS TRUST | $10.4M | 2.49% | +712 | +0.2% |
| 8 | AAPL | APPLE INC | $10.1M | 2.42% | +446 | +1.1% |
| 9 | BSTP | INNOVATOR ETFS TRUST | $7.6M | 1.82% | -10,532 | -4.7% |
| 10 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 1.63% | -1,926 | -0.8% |
| 11 | IBUF | INNOVATOR ETFS TRUST | $6.3M | 1.51% | +10,350 | +5.1% |
| 12 | IJJ | ISHARES TR | $6.3M | 1.50% | +2,007 | +4.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.33% | +677 | +0.4% |
| 14 | GLD | SPDR GOLD TR | $5.4M | 1.30% | +3 | +0.0% |
| 15 | VXUS | VANGUARD STAR FDS | $5.4M | 1.29% | +47,913 | +216.8% |
| 16 | DKS | DICKS SPORTING GOODS INC | $5.3M | 1.28% | — | HELD |
| 17 | VOO | VANGUARD INDEX FDS | $5.3M | 1.27% | -311 | -3.4% |
| 18 | VTI | VANGUARD INDEX FDS | $5.3M | 1.26% | +1,405 | +9.4% |
| 19 | TMB | THORNBURG ETF TR | $4.5M | 1.07% | +7,758 | +4.6% |
| 20 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.06% | -1,819 | -5.2% |
| 21 | NVDA | NVIDIA CORPORATION | $4.3M | 1.04% | -264 | -1.1% |
| 22 | AMZN | AMAZON COM INC | $4.2M | 1.01% | -172 | -0.8% |
| 23 | VO | VANGUARD INDEX FDS | $4.2M | 0.99% | -932 | -6.0% |
| 24 | WMT | WALMART INC | $3.9M | 0.92% | -1,112 | -3.5% |
| 25 | MSFT | MICROSOFT CORP | $3.6M | 0.87% | -264 | -2.6% |
| 26 | VGMS | VANGUARD MALVERN FDS | $3.4M | 0.81% | +9,517 | +16.6% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.80% | -16 | -0.1% |
| 28 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.73% | +1,114 | +0.9% |
| 29 | GOOGL | ALPHABET INC | $3.0M | 0.73% | -267 | -2.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.68% | -17 | -0.6% |
| 31 | XOM | EXXON MOBIL CORP | $2.8M | 0.67% | +1,245 | +8.1% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.66% | +10,708 | +29.9% |
| 33 | META | META PLATFORMS INC | $2.3M | 0.54% | +143 | +3.8% |
| 34 | GLW | CORNING INC | $2.2M | 0.52% | -478 | -2.9% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.51% | +442 | +15.5% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.51% | +215 | +0.8% |
| 37 | AVGO | BROADCOM INC | $1.9M | 0.46% | -296 | -4.6% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.44% | +51 | +1.3% |
| 39 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.44% | +38,941 | NEW |
| 40 | DVYE | ISHARES INC | $1.6M | 0.37% | +34,487 | +317.9% |
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.35% | +35 | +0.5% |
| 42 | ETN | EATON CORP PLC | $1.4M | 0.35% | +24 | +0.6% |
| 43 | HD | HOME DEPOT INC | $1.3M | 0.32% | -32 | -0.8% |
| 44 | WMB | WILLIAMS COS INC | $1.3M | 0.32% | +32 | +0.2% |
| 45 | RTX | RTX CORPORATION | $1.3M | 0.31% | -100 | -1.5% |
| 46 | TSLA | TESLA INC | $1.3M | 0.30% | +24 | +0.7% |
| 47 | QQQ | INVESCO QQQ TR | $1.2M | 0.30% | +8 | +0.4% |
| 48 | CVX | CHEVRON CORPORATION | $1.2M | 0.29% | +264 | +4.8% |
| 49 | RH | RH | $1.2M | 0.28% | -421 | -4.8% |
| 50 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.28% | +26 | +0.4% |
| 51 | CMI | CUMMINS INC | $1.2M | 0.28% | +3 | +0.1% |
| 52 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.27% | +7,632 | +69.2% |
| 53 | SBUX | STARBUCKS CORP | $1.1M | 0.27% | -197 | -1.5% |
| 54 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.26% | -242 | -6.1% |
| 55 | KO | COCA COLA CO | $1.1M | 0.26% | +190 | +1.3% |
| 56 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.26% | — | HELD |
| 57 | MA | MASTERCARD INCORPORATED | $1.1M | 0.26% | +110 | +5.3% |
| 58 | MCD | MCDONALDS CORP | $1.1M | 0.26% | +115 | +3.4% |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.26% | +9,414 | +105.2% |
| 60 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.26% | +552 | +21.1% |
| 61 | SSD | SIMPSON MFG INC | $1.0M | 0.25% | -171 | -2.7% |
| 62 | SYK | STRYKER CORPORATION | $1.0M | 0.25% | -3 | -0.1% |
| 63 | EME | EMCOR GROUP INC | $1.0M | 0.24% | -163 | -10.5% |
| 64 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.24% | +6,825 | +19.7% |
| 65 | GGG | GRACO INC | $965K | 0.23% | -332 | -2.8% |
| 66 | PNC | PNC FINL SVCS GROUP INC | $961K | 0.23% | +257 | +5.9% |
| 67 | TSCO | TRACTOR SUPPLY CO | $937K | 0.22% | -416 | -2.0% |
| 68 | ORI | OLD REP INTL CORP | $922K | 0.22% | -1 | -0.0% |
| 69 | CSCO | CISCO SYS INC | $921K | 0.22% | +163 | +1.4% |
| 70 | CSX | CSX CORP | $910K | 0.22% | -2,175 | -8.9% |
| 71 | NKE | NIKE INC | $908K | 0.22% | +945 | +5.8% |
| 72 | ATR | APTARGROUP INC | $902K | 0.22% | -606 | -7.8% |
| 73 | SCHY | SCHWAB STRATEGIC TR | $900K | 0.22% | +9,393 | +49.3% |
| 74 | XLI | SELECT SECTOR SPDR TR | $899K | 0.21% | +4,062 | +271.9% |
| 75 | LFUS | LITTELFUSE INC | $869K | 0.21% | -705 | -21.6% |
| 76 | GDX | VANECK ETF TRUST | $857K | 0.20% | +563 | +6.4% |
| 77 | JNJ | JOHNSON & JOHNSON | $851K | 0.20% | +263 | +8.2% |
| 78 | CACI | CACI INTL INC | $826K | 0.20% | -43 | -2.8% |
| 79 | JJSF | J & J SNACK FOODS CORP | $812K | 0.19% | +546 | +5.6% |
| 80 | SJM | SMUCKER J M CO | $780K | 0.19% | -71 | -0.9% |
| 81 | LLY | ELI LILLY & CO | $778K | 0.19% | +27 | +3.3% |
| 82 | PEP | PEPSICO INC | $763K | 0.18% | +399 | +8.8% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | $756K | 0.18% | +13,989 | NEW |
| 84 | SON | SONOCO PRODS CO | $754K | 0.18% | -1,158 | -7.7% |
| 85 | IVV | ISHARES TR | $722K | 0.17% | -89 | -7.5% |
| 86 | VMI | VALMONT INDS INC | $720K | 0.17% | -50 | -2.7% |
| 87 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.17% | — | HELD |
| 88 | DTH | WISDOMTREE TR | $710K | 0.17% | — | HELD |
| 89 | XLC | SELECT SECTOR SPDR TR | $706K | 0.17% | -12,775 | -66.7% |
| 90 | XLB | SELECT SECTOR SPDR TR | $705K | 0.17% | +14,109 | NEW |
| 91 | QCOM | QUALCOMM INC | $691K | 0.17% | -338 | -5.9% |
| 92 | ISVL | ISHARES TR | $674K | 0.16% | +6,100 | +77.2% |
| 93 | MAIN | MAIN STR CAP CORP | $672K | 0.16% | -17 | -0.1% |
| 94 | V | VISA INC | $660K | 0.16% | +66 | +3.1% |
| 95 | CAVA | CAVA GROUP INC | $643K | 0.15% | +419 | +5.6% |
| 96 | GEV | GE VERNOVA INC | $641K | 0.15% | +136 | +22.7% |
| 97 | DUK | DUKE ENERGY CORP NEW | $634K | 0.15% | +84 | +1.8% |
| 98 | DJP | BARCLAYS BANK PLC | $609K | 0.15% | +5,450 | +75.7% |
| 99 | SLV | ISHARES SILVER TR | $605K | 0.14% | -795 | -8.2% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | $604K | 0.14% | +198 | +1.7% |
| 101 | CAT | CATERPILLAR INC | $588K | 0.14% | -74 | -8.2% |
| 102 | GOOG | ALPHABET INC | $585K | 0.14% | -1 | -0.0% |
| 103 | PPG | PPG INDS INC | $565K | 0.14% | -192 | -3.5% |
| 104 | WMS | ADVANCED DRAIN SYS INC DEL | $556K | 0.13% | -107 | -2.6% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | $547K | 0.13% | +164 | +4.6% |
| 106 | FDS | FACTSET RESH SYS INC | $546K | 0.13% | +12 | +0.5% |
| 107 | XLF | SELECT SECTOR SPDR TR | $544K | 0.13% | +3,216 | +41.3% |
| 108 | IWF | ISHARES TR | $544K | 0.13% | — | HELD |
| 109 | PG | PROCTER & GAMBLE CO | $541K | 0.13% | +451 | +13.7% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | $536K | 0.13% | +60 | +1.9% |
| 111 | VTP | VANGUARD MALVERN FDS | $532K | 0.13% | +6,998 | NEW |
| 112 | SHAK | SHAKE SHACK INC | $530K | 0.13% | -154 | -2.5% |
| 113 | VUG | VANGUARD INDEX FDS | $529K | 0.13% | +502 | +70.9% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $529K | 0.13% | -515 | -24.8% |
| 115 | TTC | TORO CO | $525K | 0.13% | -2,827 | -33.5% |
| 116 | VTEI | VANGUARD MUN BD FDS | $502K | 0.12% | +5,025 | NEW |
| 117 | AMAT | APPLIED MATLS INC | $488K | 0.12% | +8 | +0.6% |
| 118 | PM | PHILIP MORRIS INTL INC | $471K | 0.11% | -195 | -6.4% |
| 119 | SYY | SYSCO CORP | $466K | 0.11% | +421 | +6.9% |
| 120 | TRMB | TRIMBLE INC | $464K | 0.11% | -773 | -9.8% |
| 121 | IWM | ISHARES TR | $454K | 0.11% | +187 | +11.4% |
| 122 | SRE | SEMPRA | $453K | 0.11% | +27 | +0.6% |
| 123 | BJAN | INNOVATOR ETFS TRUST | $450K | 0.11% | +8,430 | NEW |
| 124 | UNP | UNION PAC CORP | $444K | 0.11% | -217 | -10.6% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | $443K | 0.11% | +6,909 | NEW |
| 126 | BMI | BADGER METER INC | $433K | 0.10% | +2,840 | NEW |
| 127 | MRK | MERCK & CO INC | $430K | 0.10% | +197 | +5.8% |
| 128 | BALT | INNOVATOR ETFS TRUST | $429K | 0.10% | +1,597 | +14.2% |
| 129 | SCHM | SCHWAB STRATEGIC TR | $429K | 0.10% | +3,569 | +34.7% |
| 130 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $419K | 0.10% | -1,640 | -20.8% |
| 131 | PEG | PUBLIC SVC ENTERPRISE GROUP | $411K | 0.10% | +94 | +1.9% |
| 132 | BK | BANK NEW YORK MELLON CORP | $407K | 0.10% | +3,430 | NEW |
| 133 | VGLT | VANGUARD SCOTTSDALE FDS | $401K | 0.10% | +52 | +0.7% |
| 134 | NFLX | NETFLIX INC. | $394K | 0.09% | -51 | -1.2% |
| 135 | FTAI | FTAI AVIATION LTD | $388K | 0.09% | -83 | -5.0% |
| 136 | GS | GOLDMAN SACHS GROUP INC | $380K | 0.09% | -23 | -4.9% |
| 137 | MAR | MARRIOTT INTL INC NEW | $371K | 0.09% | — | HELD |
| 138 | XLP | SELECT SECTOR SPDR TR | $368K | 0.09% | -1,978 | -30.6% |
| 139 | BROS | DUTCH BROS INC | $363K | 0.09% | +7,157 | NEW |
| 140 | SCHA | SCHWAB STRATEGIC TR | $348K | 0.08% | -332 | -2.7% |
| 141 | AMD | ADVANCED MICRO DEVICES INC | $348K | 0.08% | -74 | -4.1% |
| 142 | FNCL | FIDELITY COVINGTON TRUST | $340K | 0.08% | — | HELD |
| 143 | SCHJ | SCHWAB STRATEGIC TR | $338K | 0.08% | +4,319 | +46.2% |
| 144 | TLT | ISHARES TR | $336K | 0.08% | — | HELD |
| 145 | APH | AMPHENOL CORP | $334K | 0.08% | +42 | +1.6% |
| 146 | XLV | SELECT SECTOR SPDR TR | $331K | 0.08% | -612 | -21.3% |
| 147 | WM | WASTE MGMT INC DEL | $331K | 0.08% | -70 | -4.6% |
| 148 | IAU | ISHARES GOLD TR | $327K | 0.08% | — | HELD |
| 149 | BLK | BLACKROCK INC | $323K | 0.08% | -7 | -2.0% |
| 150 | PCAR | PACCAR INC | $318K | 0.08% | +30 | +1.1% |
| 151 | XLU | SELECT SECTOR SPDR TR | $315K | 0.08% | -10,561 | -60.6% |
| 152 | IJR | ISHARES TR | $309K | 0.07% | -218 | -8.1% |
| 153 | UNH | UNITEDHEALTH GROUP INC | $308K | 0.07% | -258 | -18.5% |
| 154 | TT | TRANE TECHNOLOGIES PLC | $303K | 0.07% | -306 | -29.6% |
| 155 | VGT | VANGUARD WORLD FD | $301K | 0.07% | +36 | +9.1% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | $292K | 0.07% | -159 | -19.6% |
| 157 | ABBV | ABBVIE INC | $289K | 0.07% | +132 | +11.0% |
| 158 | COF | CAPITAL ONE FINL CORP | $286K | 0.07% | -54 | -3.3% |
| 159 | PAYX | PAYCHEX INC | $279K | 0.07% | +299 | +11.0% |
| 160 | VNQ | VANGUARD INDEX FDS | $277K | 0.07% | +638 | +25.7% |
| 161 | BJUL | INNOVATOR ETFS TRUST | $275K | 0.07% | — | HELD |
| 162 | ORCL | ORACLE CORP | $273K | 0.07% | +259 | +16.2% |
| 163 | C | CITIGROUP INC | $272K | 0.06% | -795 | -24.9% |
| 164 | LRCX | LAM RESEARCH CORP | $267K | 0.06% | -77 | -5.8% |
| 165 | UPS | UNITED PARCEL SVCS INC | $261K | 0.06% | +595 | +28.9% |
| 166 | D | DOMINION ENERGY INC | $261K | 0.06% | +285 | +7.2% |
| 167 | VXF | VANGUARD INDEX FDS | $260K | 0.06% | +1,263 | NEW |
| 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% | -7 | -0.5% |
| 171 | VHT | VANGUARD WORLD FD | $254K | 0.06% | — | HELD |
| 172 | AMGN | AMGEN INC | $250K | 0.06% | +59 | +9.1% |
| 173 | KLAC | KLA CORP | $247K | 0.06% | +168 | NEW |
| 174 | SPGI | S&P GLOBAL INC | $246K | 0.06% | -187 | -24.4% |
| 175 | VTV | VANGUARD INDEX FDS | $244K | 0.06% | +1,243 | NEW |
| 176 | IDEC | INNOVATOR ETFS TRUST | $239K | 0.06% | — | HELD |
| 177 | WPC | WP CAREY INC | $239K | 0.06% | -79 | -2.2% |
| 178 | ENB | ENBRIDGE INC | $236K | 0.06% | -327 | -7.0% |
| 179 | MO | ALTRIA GROUP INC | $236K | 0.06% | +3,573 | NEW |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | $236K | 0.06% | -275 | -28.7% |
| 181 | SCHW | SCHWAB CHARLES CORP | $230K | 0.05% | +51 | +2.1% |
| 182 | KRG | KITE REALTY GROUP TRUST | $230K | 0.05% | — | HELD |
| 183 | GE | GE AEROSPACE | $226K | 0.05% | +797 | NEW |
| 184 | BMAR | INNOVATOR ETFS TRUST | $225K | 0.05% | +4,294 | NEW |
| 185 | CEG | CONSTELLATION ENERGY CORP | $222K | 0.05% | -19 | -2.3% |
| 186 | KOP | KOPPERS HOLDINGS INC | $221K | 0.05% | +5,705 | NEW |
| 187 | MCO | MOODYS CORP | $219K | 0.05% | -78 | -13.4% |
| 188 | FEX | FIRST TR EXCHANGE-TRADED ALP | $216K | 0.05% | — | HELD |
| 189 | IMAR | INNOVATOR ETFS TRUST | $208K | 0.05% | +7,179 | NEW |
| 190 | VEU | VANGUARD INTL EQUITY INDEX F | $208K | 0.05% | +2,775 | NEW |
| 191 | IJT | ISHARES TR | $204K | 0.05% | +1,412 | NEW |
| 192 | VGUS | VANGUARD INSTL INDEX FD | — | — | -16,429 | EXITED |
| 193 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | -1,493 | EXITED |
| 194 | NVRI | ENVIRI CORP | — | — | -25,928 | EXITED |
| 195 | BND | VANGUARD BD INDEX FDS | — | — | -5,739 | EXITED |
| 196 | BDEC | INNOVATOR ETFS TRUST | — | — | -6,992 | EXITED |
| 197 | BE | BLOOM ENERGY CORP | — | — | -3,793 | EXITED |
| 198 | NOW | SERVICENOW INC | — | — | -1,925 | EXITED |
| 199 | ISRG | INTUITIVE SURGICAL INC | — | — | -490 | EXITED |
| 200 | IGSB | ISHARES TR | — | — | -5,180 | EXITED |
| 201 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | -3,913 | EXITED |
| 202 | ALB | ALBEMARLE CORP | — | — | -1,802 | EXITED |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -803 | EXITED |
| 204 | BNOV | INNOVATOR ETFS TRUST | — | — | -5,479 | EXITED |
| 205 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | -3,124 | EXITED |
| 206 | CBRE | CBRE GROUP INC | — | — | -1,346 | EXITED |
| 207 | AZNN | ASTRAZENECA PLC | — | — | -2,264 | EXITED |
| 208 | NU | NU HLDGS LTD | — | — | -10,588 | EXITED |
Source: SEC EDGAR · accession 0001731717-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.