D.B. Root & Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), D.B. Root & Company, LLC reported 207 stock positions worth $470.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.1%) and PIMCO Multisector Bond Actv (PYLD, 7.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 6, added to 84 and reduced 87. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +60%) and the biggest sale Vanguard Multi-Sector (VGMS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $470.8M (Q2 2026)
- SEC Filing
- 0001731717-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 207 stocks · $470.8M
| JCPB JPMorgan Core Plus Bond ETF | 16.33% | 1,637,457 | $76.9M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 9.07% | 1,450,411 | $42.7M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 7.44% | 1,320,319 | $35.0M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 4.02% | 80,066 | $18.9M | Add +4.7% |
| DFAI Dimensional International Co. | 3.23% | 368,524 | $15.2M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 2.89% | 470,345 | $13.6M | Add +1.9% |
| ZALT Innovator US Eq 10 Buffer | 2.47% | 343,193 | $11.6M | Add +6.9% |
| AAPL Apple Inc. | 2.43% | 39,618 | $11.5M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 2.03% | 111,863 | $9.6M | Add +59.8% |
| BSTP Innovator Buff Su Strat ETF | 1.82% | 217,514 | $8.6M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 258,507 | $8.2M | Add +42.7% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 223,985 | $7.6M | Reduce -4.6% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.54% | 230,782 | $7.3M | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.46% | 46,490 | $6.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.44% | 9,845 | $6.8M | Add +10.5% |
| XLK SS Technology Select Sector | 1.32% | 32,544 | $6.2M | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 1.30% | 26,957 | $6.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 16,004 | $5.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.02% | 23,992 | $4.8M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.01% | 12,919 | $4.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.99% | 19,624 | $4.7M | Reduce -3.6% |
| TMB Thornburg Multi Sector B ETF | 0.98% | 182,871 | $4.6M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 53,963 | $4.3M | Reduce -6.9% |
| GLW Corning Inc. | 0.84% | 15,487 | $4.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 10,764 | $3.8M | Add +1.5% |
| ADP Automatic Data Processing | 0.79% | 16,601 | $3.7M | Add +0.4% |
| MSFT Microsoft Corp. | 0.78% | 9,790 | $3.7M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.76% | 129,673 | $3.6M | Add +4.9% |
| WMT Walmart Inc. | 0.73% | 30,420 | $3.4M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.67% | 2,723 | $3.1M | Reduce -14.1% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 53,168 | $3.1M | Add +14.3% |
| AVGO Broadcom Inc. | 0.57% | 7,162 | $2.7M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.54% | 2,702 | $2.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.48% | 16,505 | $2.3M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 47,981 | $2.2M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,841 | $2.1M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.45% | 3,744 | $2.1M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 26,008 | $2.1M | Reduce -2.6% |
| DVYE iShares Emerging Markets Div | 0.42% | 61,140 | $2.0M | Add +34.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,904 | $2.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.38% | 4,276 | $1.8M | Add +26.2% |
| ETN Eaton Corp. PLC | 0.37% | 4,047 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,124 | $1.6M | Reduce -1.0% |
| CMI Cummins Inc. | 0.33% | 2,147 | $1.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.30% | 12,115 | $1.4M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,520 | $1.4M | Reduce -15.5% |
| RH RH | 0.29% | 8,413 | $1.4M | Add +0.9% |
| HD Home Depot Inc. | 0.29% | 3,867 | $1.4M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.28% | 17,956 | $1.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,785 | $1.2M | Add +1.3% |
| RTX RTX Corp. | 0.26% | 6,449 | $1.2M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.26% | 14,777 | $1.2M | Add +2.4% |
| SCCO Southern Copper Corp. | 0.25% | 6,802 | $1.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,594 | $1.2M | Add +40.1% |
| LLY Eli Lilly & Co. | 0.25% | 968 | $1.2M | Add +14.4% |
| AMD Advanced Micro Devices | 0.25% | 1,998 | $1.2M | Add +16.7% |
| VGMS Vanguard Multi-Sector | 0.24% | 21,949 | $1.1M | Reduce -67.1% |
| PNC PNC Financial Services Group | 0.24% | 4,562 | $1.1M | Reduce -1.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 5,136 | $1.1M | Reduce -15.3% |
| SYK Stryker Corp. | 0.23% | 3,408 | $1.1M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.23% | 2,086 | $1.1M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 18,369 | $1.1M | Add +0.0% |
| SBUX Starbucks Corp. | 0.22% | 10,042 | $1.0M | Reduce -21.1% |
| CVX Chevron Corp. | 0.22% | 6,108 | $1.0M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.21% | 5,456 | $1.0M | Reduce -1.8% |
| EME Emcor Group Inc. | 0.21% | 1,209 | $1.0M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.21% | 5,423 | $1.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.21% | 1,358 | $982K | Reduce -5.0% |
| GGG Graco Inc. | 0.20% | 12,700 | $960K | Add +11.4% |
| SCHY Schwab International DVD ETF | 0.20% | 30,124 | $956K | Add +6.0% |
| ATR Aptargroup Inc. | 0.20% | 7,502 | $939K | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.20% | 38,301 | $925K | Reduce -7.8% |
| ORI Old Republic Intl Corp. | 0.20% | 22,584 | $924K | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.20% | 29,179 | $922K | Add +41.1% |
| MCD McDonald's Corp. | 0.19% | 3,336 | $902K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.19% | 16,946 | $900K | Reduce -9.2% |
| CSX CSX Corp. | 0.19% | 18,917 | $899K | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.19% | 751 | $882K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.19% | 1,712 | $872K | Reduce -5.6% |
| VMI Valmont Industries | 0.18% | 1,491 | $861K | Reduce -17.3% |
| CACI Caci International Inc. Class A | 0.18% | 1,850 | $857K | Add +21.9% |
| JNJ Johnson & Johnson | 0.18% | 3,373 | $857K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.18% | 798 | $850K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.18% | 20,079 | $824K | Add +16.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 7,312 | $823K | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,088 | $815K | Reduce -1.5% |
| JJSF J & J Snack Foods Corp. | 0.17% | 10,662 | $783K | Add +4.1% |
| V Visa Inc. Class A | 0.16% | 2,230 | $765K | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.16% | 10,024 | $756K | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| SON Sonoco Products Co. | 0.16% | 13,278 | $748K | Reduce -4.7% |
| XLB SS Materials Select Sector | 0.15% | 14,310 | $727K | Add +1.4% |
| INTC Intel Corp. | 0.15% | 5,208 | $727K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.15% | 9,411 | $724K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 2,042 | $722K | Add +0.1% |
| DTH Wisdomtree International Hig | 0.15% | 13,120 | $710K | No change |
| ISVL iShares International Develo | 0.15% | 13,817 | $696K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.15% | 6,487 | $695K | Add +1.9% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 4,221 | $663K | Add +4.2% |
| CAVA Cava Group Inc. | 0.14% | 8,291 | $651K | Add +4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VGMS Vanguard Multi-Sector | Reduce -67.1% | 0.24% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.48% | −0.20 |
| WMT Walmart Inc. | Reduce -1.9% | 0.73% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.54% | −0.14 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.11 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.78% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.45% | −0.09 |
| LFUS Littelfuse Inc. | Reduce -50.8% | 0.12% | −0.09 |
| XLE SS Energy Select Sector | Reduce -9.2% | 0.19% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -5.6% | 0.19% | −0.08 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.92% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.44% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.19% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.45% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.5% | 0.29% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -21.1% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.13% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -4.8% | 0.26% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -54.0% | 0.05% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.20% | −0.04 |
| DUK Duke Energy Corp. | Reduce -13.4% | 0.11% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 1.46% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.7% | 0.28% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.23% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -8.5% | 0.13% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.2% | 0.05% | −0.03 |
| EME Emcor Group Inc. | Reduce -12.6% | 0.21% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.4% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -4.5% | 0.29% | −0.03 |
| IAU iShares Gold Trust | Reduce -15.1% | 0.05% | −0.03 |
| CSX CSX Corp. | Reduce -14.7% | 0.19% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -2.2% | 0.20% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.6% | 1.61% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -11.2% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.18% | −0.02 |
| SON Sonoco Products Co. | Reduce -4.7% | 0.16% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -25.0% | 0.09% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -15.3% | 0.23% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.99% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.7% | 0.05% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -10.3% | 0.06% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -5.6% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -14.8% | 0.11% | −0.02 |
| BLK BlackRock Inc. | Reduce -8.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Add +59.8% | 2.03% | +0.74 |
| SCHD Schwab US DVD Equity ETF | Add +42.7% | 1.74% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 1.44% | +0.16 |
| AMD Advanced Micro Devices | Add +16.7% | 0.25% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.15% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 2.89% | +0.13 |
| AVGO Broadcom Inc. | Add +15.7% | 0.57% | +0.12 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.11% | +0.11 |
| BMAY Innovator U.S. Equity Buffer | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 4.02% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.82% | +0.09 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.30% | +0.08 |
| TSLA Tesla Inc. | Add +26.2% | 0.38% | +0.08 |
| IJUL Innovator International Deve | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +40.1% | 0.25% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.25% | +0.06 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +1.1% | 0.11% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.21% | +0.05 |
| DVYE iShares Emerging Markets Div | Add +34.9% | 0.42% | +0.05 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| IOCT Innovator Int Dev Power Buff | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| BROS Dutch Bros Inc. Class A | Add +17.2% | 0.13% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +23.2% | 0.48% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.4% | 0.11% | +0.04 |
| GEV GE Vernova Inc. | Add +2.3% | 0.19% | +0.03 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +7.8% | 1.54% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 0.76% | +0.03 |
| BMI Badger Meter Inc. | Add +49.1% | 0.13% | +0.03 |
| BJUL Innovator U.S. Equity Buffer | Add +41.6% | 0.09% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +0.0% | 1.30% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +36.0% | 0.12% | +0.02 |
| RH RH | Add +0.9% | 0.29% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | +0.01 |
| GE General Electric | Add +5.8% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $470.8M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q1 2026 | 191 | $418.6M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q4 2025 | 188 | $409.9M | JCPB, SCHX, PYLD, VIG, SCHB |
| Q3 2025 | 182 | $394.0M | JCPB, SCHX, PYLD, VIG, VO |
| Q2 2025 | 190 | $338.7M | JCPB, SCHX, VIG, SCHB, VO |
| Q1 2025 | 181 | $309.7M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q4 2024 | 184 | $314.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q3 2024 | 179 | $303.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q2 2024 | 184 | $293.1M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q1 2024 | 176 | $295.9M | JCPB, SCHX, VIG, SCHB, AAPL |