D.B. Root & Company, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), D.B. Root & Company, LLC reported 182 stock positions worth $394.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.2%) and PIMCO Multisector Bond Actv (PYLD, 7.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 21, added to 78 and reduced 80. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +712%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −49%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001731717
Portfolio Value
$394.0M (Q3 2025)
SEC Filing
0001731717-25-000002 ↗ filed Nov 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $295.9M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $303.4M Q3 2024 Q4 2024: $314.4M Q4 2024 Q1 2025: $309.7M Q1 2025 Q2 2025: $338.7M Q2 2025 Q3 2025: $394.0M $394.0M Q3 2025 Q4 2025: $409.9M Q4 2025 Q1 2026: $418.6M Q1 2026 Q2 2026: $470.8M Q2 2026

Holdings 182 stocks · $394.0M
JCPB JPMorgan Core Plus Bond ETF 16.78% 1,390,339 $66.1M Add +9.9%
SCHX Schwab US Large-Cap ETF 8.20% 1,226,697 $32.3M Add +8.1%
PYLD PIMCO Multisector Bond Actv 6.96% 1,022,407 $27.4M Add +712.3%
VIG Vanguard Dividend Apprec ETF 4.32% 78,818 $17.0M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.51% 47,046 $13.8M Add +18.6%
SCHB Schwab US Broad Market ETF 3.05% 467,013 $12.0M Reduce -2.4%
AAPL Apple Inc. 2.72% 42,034 $10.7M Add +1.6%
DFAI Dimensional International Co. 2.59% 280,599 $10.2M Add +21.1%
ZALT Innovator US Eq 10 Buffer 2.29% 282,959 $9.0M Add +57.1%
BSTP Innovator Buff Su Strat ETF 1.99% 215,832 $7.8M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.97% 243,695 $7.8M Add +10.9%
DKS Dick's Sporting Goods Inc. 1.52% 26,955 $6.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.45% 9,304 $5.7M Add +4.2%
SCHD Schwab US DVD Equity ETF 1.44% 207,275 $5.7M Reduce -2.5%
MSFT Microsoft Corp. 1.39% 10,536 $5.5M Reduce -5.5%
NVDA Nvidia Corp. 1.32% 27,934 $5.2M Add +11.3%
XLK SS Technology Select Sector 1.27% 17,821 $5.0M Add +15.2%
IBUF Innv Id 10 Buffer ETF Qurtly 1.26% 174,190 $5.0M Add +11.6%
VTI VG Morningstar TS MKT ETF-US 1.24% 14,922 $4.9M Reduce -6.3%
ADP Automatic Data Processing 1.24% 16,609 $4.9M Reduce -0.2%
AMZN Amazon.com Inc. 1.18% 21,149 $4.6M Reduce -3.5%
GLD SPDR Gold Shares 1.05% 11,688 $4.2M Add +1.6%
WMT Walmart Inc. 0.88% 33,760 $3.5M Reduce -0.8%
TMB Thornburg Multi Sector B ETF 0.82% 126,060 $3.2M Add +1263.1%
META Meta Platforms Inc. Class A 0.77% 4,156 $3.1M Reduce -5.2%
COST Costco Wholesale Corp. 0.74% 3,140 $2.9M Add +8.1%
SCHF Schwab Intl Equity ETF 0.71% 120,721 $2.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.70% 11,317 $2.8M Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF 0.60% 29,767 $2.4M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.57% 19,131 $2.3M Reduce -3.9%
AVGO Broadcom Inc. 0.51% 6,138 $2.0M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,928 $2.0M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.49% 32,256 $1.9M Reduce -48.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,687 $1.9M Reduce -1.8%
RH RH 0.44% 8,618 $1.8M Add +1.3%
TSLA Tesla Inc. 0.44% 3,868 $1.7M Reduce -1.8%
XOM Exxon Mobil Corp. 0.43% 15,074 $1.7M Reduce -0.3%
HD Home Depot Inc. 0.42% 4,120 $1.7M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.41% 21,887 $1.6M Add +405.7%
ETN Eaton Corp. PLC 0.38% 4,029 $1.5M Reduce -1.1%
GLW Corning Inc. 0.34% 16,405 $1.3M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.34% 2,220 $1.3M Add +10.1%
SYK Stryker Corp. 0.34% 3,573 $1.3M Add +1.6%
TSCO Tractor Supply Company 0.33% 22,755 $1.3M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.32% 4,055 $1.3M Reduce -5.0%
MA Mastercard Inc. Class A 0.32% 2,220 $1.3M Reduce -10.9%
EME Emcor Group Inc. 0.32% 1,937 $1.3M Reduce -20.9%
NKE Nike Inc. Class B 0.31% 17,688 $1.2M Reduce -6.6%
VGUS Vanguard Ultra SHRT Treasury 0.31% 16,224 $1.2M Add +3.4%
SBUX Starbucks Corp. 0.30% 14,141 $1.2M Add +9.4%
RTX RTX Corp. 0.30% 7,115 $1.2M Reduce -5.8%
CACI Caci International Inc. Class A 0.30% 2,377 $1.2M Add +7.3%
JHMM John Hancock Multi Fact Mid 0.30% 18,180 $1.2M Reduce -13.8%
GGG Graco Inc. 0.30% 13,814 $1.2M Add +6.7%
SSD Simpson Manufacturing Co. Inc. 0.30% 6,949 $1.2M Reduce -7.4%
CSX CSX Corp. 0.29% 32,620 $1.2M Reduce -22.4%
RSP Invesco S&P 500 Equal Weight 0.29% 5,956 $1.1M Add +2.1%
WMB Williams Cos Inc. 0.28% 17,675 $1.1M Add +1.2%
ATR Aptargroup Inc. 0.27% 8,070 $1.1M Add +13.6%
KO The Coca-Cola Co. 0.27% 16,171 $1.1M Reduce -18.6%
MCD McDonald's Corp. 0.26% 3,382 $1.0M Reduce -1.0%
JJSF J & J Snack Foods Corp. 0.26% 10,481 $1.0M Add +21.2%
SCHO Schwab Short-Term US Treas 0.25% 40,712 $993K Reduce -5.3%
ORI Old Republic Intl Corp. 0.25% 23,086 $980K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 9,026 $980K Add +16.1%
QCOM Qualcomm Inc. 0.24% 5,713 $950K Reduce -2.1%
VMI Valmont Industries 0.24% 2,401 $931K Reduce -10.6%
LFUS Littelfuse Inc. 0.23% 3,532 $915K Reduce -22.2%
CMI Cummins Inc. 0.23% 2,146 $906K Add +5.8%
LMT Lockheed Martin Corp. 0.23% 1,806 $901K Add +0.9%
PNC PNC Financial Services Group 0.22% 4,341 $872K Reduce -0.0%
CVX Chevron Corp. 0.22% 5,495 $853K Reduce -6.8%
SCCO Southern Copper Corp. 0.21% 6,828 $829K Reduce -1.6%
MAIN Main Street Capital Corp. 0.21% 12,731 $810K Reduce -1.0%
TRMB Trimble Inc. 0.20% 9,795 $800K Reduce -14.4%
CSCO Cisco Systems Inc. 0.20% 11,500 $787K Add +1.5%
BR Broadridge Financial Solutio 0.20% 3,243 $772K Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $754K No change
IVV iShares Core S&P 500 ETF 0.19% 1,116 $747K Add +3.0%
V Visa Inc. Class A 0.19% 2,184 $746K Reduce -17.0%
WMS Advanced Drainage Systems Inc. 0.19% 5,294 $734K Add +0.1%
FDS Factset Research Systems Inc. 0.19% 2,548 $730K Add +17.8%
SON Sonoco Products Co. 0.18% 16,526 $712K Add +7.7%
UNH Unitedhealth Group Inc. 0.18% 2,050 $708K Add +21.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,493 $692K No change
SCHM Schwab US Mid Cap ETF 0.17% 22,417 $664K Reduce -61.4%
PLTR Palantir Technologies Inc. Class A 0.17% 3,564 $650K Add +3.5%
GEV GE Vernova Inc. 0.16% 1,055 $649K Add +34.9%
TTC Toro Co. 0.16% 8,473 $646K Add +36.5%
XLF SS Financial Select Sector 0.16% 11,872 $640K Reduce -52.1%
PEP Pepsico Inc. 0.16% 4,432 $622K Add +2.4%
TLT iShares 20+ Year Treasury BD 0.16% 6,877 $615K No change
JNJ Johnson & Johnson 0.15% 3,236 $600K Add +6.2%
IWF iShares Russell 1000 Growth 0.15% 1,275 $597K Add +0.1%
SHAK Shake Shack Inc. Class A 0.15% 6,237 $584K Add +1.1%
PPG PPG Industries Inc. 0.15% 5,545 $583K Reduce -8.4%
ORCL Oracle Corp. 0.14% 2,019 $568K Add +82.9%
NOW ServiceNow Inc. 0.14% 593 $546K Add +1.5%
DUK Duke Energy Corp. 0.14% 4,338 $537K Add +1.1%
GOOG Alphabet Inc. Class C 0.14% 2,197 $535K Reduce -8.0%
XLI SS Industrial Select Sector 0.14% 3,469 $535K Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,891 $528K Reduce -6.2%
UNP Union Pacific Corp. 0.13% 2,224 $526K Reduce -21.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 4,039 $524K New
VZ Verizon Communications Inc. 0.13% 11,746 $516K Add +1.1%
CAVA Cava Group Inc. 0.13% 8,513 $514K Add +46.3%
PM Philip Morris International 0.13% 3,124 $507K Add +2.6%
SYY Sysco Corp. 0.13% 6,127 $505K Add +0.5%
CDNS Cadence Design SYS Inc. 0.12% 1,362 $478K Reduce -39.0%
PG The Procter & Gamble Co. 0.12% 3,112 $478K Reduce -3.5%
BND Vanguard Total Bond Market 0.12% 6,417 $477K New
XLE SS Energy Select Sector 0.12% 5,333 $476K Add +2.4%
LLY Eli Lilly & Co. 0.12% 618 $472K Reduce -10.6%
XLP SS Consumer Staples Sel Sect 0.12% 5,980 $469K Add +8.3%
DTH Wisdomtree International Hig 0.12% 9,404 $462K Reduce -27.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 8,705 $462K Add +9.6%
VGSH Vanguard Short-Term Treasury 0.11% 7,644 $450K Add +47.7%
SCHY Schwab International DVD ETF 0.11% 15,997 $447K Add +11.3%
LHX L3HARRIS Technologies Inc. 0.11% 1,460 $446K Reduce -34.2%
CAT Caterpillar Inc. 0.11% 893 $426K Add +7.5%
SRE Sempra 0.11% 4,626 $416K Add +0.2%
SPGI S&P Global Inc. 0.11% 855 $416K Reduce -18.9%
NFLX Netflix Inc. 0.10% 342 $410K Reduce -35.7%
PEG Public Service Enterprise GP 0.10% 4,905 $409K Add +0.3%
VGLT Vanguard Long-Term Treasury 0.10% 7,085 $403K New
IWM iShares Russell 2000 ETF 0.10% 1,637 $396K Reduce -5.6%
TT Trane Technologies PLC 0.10% 915 $386K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.10% 3,166 $376K Add +38.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 957 $375K Reduce -11.6%
GS Goldman Sachs Group Inc. 0.09% 467 $372K Add +3.1%
FNCL Fidelity MSCI Financial Indx 0.09% 4,850 $370K No change
SLV iShares Silver Trust 0.09% 8,729 $370K New
BALT Inn Defined Wealth Shield 0.09% 11,225 $368K Add +37.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 760 $364K Reduce -10.4%
ISVL iShares International Develo 0.09% 7,980 $361K Reduce -2.2%
WM Waste Management Inc. 0.09% 1,595 $352K Reduce -0.5%
BLK BlackRock Inc. 0.09% 302 $352K Reduce -24.3%
PAYX Paychex Inc. 0.09% 2,746 $348K Reduce -0.9%
APH Amphenol Corp. Class A 0.09% 2,773 $343K Reduce -30.1%
CEG Constellation Energy 0.09% 1,033 $340K Add +1.9%
COF Capital One Financial Corp. 0.08% 1,573 $334K Add +1.6%
XLV SS Health Care Select Sector 0.08% 2,376 $331K Reduce -25.3%
NVRI Enviri Corp. 0.08% 25,928 $329K No change
ISRG Intuitive Surgical Inc. 0.08% 729 $326K Reduce -28.5%
PGR Progressive Corp. 0.08% 1,304 $322K Reduce -2.2%
MCO Moody's Corp. 0.08% 671 $320K Reduce -27.2%
C Citigroup Inc. 0.08% 3,104 $315K Add +2.1%
BJUL Innovator U.S. Equity Buffer 0.08% 6,030 $299K Add +2.3%
VGT Vanguard Info Tech ETF 0.07% 396 $296K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,363 $293K New
MAR Marriott International Class A 0.07% 1,121 $292K Add +1.3%
GDX Vaneck Gold Miners ETF 0.07% 3,795 $290K New
SCHZ Schwab US Aggregate Bond ETF 0.07% 12,037 $283K Reduce -12.3%
MU Micron Technology Inc. 0.07% 1,672 $280K Reduce -48.4%
FTAI Ftai Aviation Ltd. 0.07% 1,665 $278K New
WPC WP Carey Inc. 0.07% 4,091 $276K Add +0.1%
IAU iShares Gold Trust 0.07% 3,707 $270K No change
ABBV Abbvie Inc. 0.07% 1,152 $267K Add +4.3%
SCHA Schwab US Small-Cap ETF 0.07% 9,458 $264K Add +2.2%
BUFB Innovator Ladd Allo Buff ETF 0.07% 7,287 $260K Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.07% 1,644 $259K Reduce -35.2%
PCAR Paccar Inc. 0.07% 2,620 $258K Add +0.5%
MRK Merck & Co. Inc. 0.06% 3,041 $255K Add +8.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 7,200 $255K New
AMD Advanced Micro Devices 0.06% 1,556 $252K Add +10.1%
FUTY Fidelity MSCI US Utilities 0.06% 4,377 $247K No change
TMO Thermo Fisher Scientific Inc. 0.06% 503 $244K Reduce -42.1%
VHT Vanguard Health Care ETF 0.06% 932 $242K No change
MO Altria Group Inc. 0.06% 3,657 $242K Add +0.6%
D Dominion Energy Inc. 0.06% 3,927 $240K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.06% 3,160 $232K Add +0.0%
SCHW Schwab (charles) Corp. 0.06% 2,399 $229K Add +1.0%
ENB Enbridge Inc. 0.06% 4,486 $226K No change
AMAT Applied Materials Inc. 0.06% 1,089 $223K New
RACE Ferrari NV 0.06% 454 $220K Reduce -38.1%
KRG Kite Realty Group Trust 0.06% 9,712 $217K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 8,530 $213K New
URI United Rentals Inc. 0.05% 220 $210K New
HDB HDFC Bank Ltd.-ADR 0.05% 6,084 $208K Reduce -33.2%
FEX First Trust Large Cap Core A 0.05% 1,770 $207K New
SHY iShares 1-3 Year Treasury Bo 0.05% 2,490 $207K New
SMCI Super Micro Computer Inc. 0.05% 4,206 $202K Reduce -35.7%

Portfolio Sells Q2 2025 → Q3 2025
VGIT Vanguard Intermediate-Term T Reduce -48.6% 0.49% −0.62
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 4.32% −0.45
SCHB Schwab US Broad Market ETF Reduce -2.4% 3.05% −0.32
SCHM Schwab US Mid Cap ETF Reduce -61.4% 0.17% −0.31
ADP Automatic Data Processing Reduce -0.2% 1.24% −0.28
MSFT Microsoft Corp. Reduce -5.5% 1.39% −0.25
BSTP Innovator Buff Su Strat ETF Reduce -1.9% 1.99% −0.25
AMZN Amazon.com Inc. Reduce -3.5% 1.18% −0.24
SCHD Schwab US DVD Equity ETF Reduce -2.5% 1.44% −0.23
XLF SS Financial Select Sector Reduce -52.1% 0.16% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 1.24% −0.19
META Meta Platforms Inc. Class A Reduce -5.2% 0.77% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.15
KO The Coca-Cola Co. Reduce -18.6% 0.27% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.13
CSX CSX Corp. Reduce -22.4% 0.29% −0.11
NFLX Netflix Inc. Reduce -35.7% 0.10% −0.11
WMT Walmart Inc. Reduce -0.8% 0.88% −0.10
WDAY Workday Inc. Class A Sold out 0.00% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.60% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -10.9% 0.32% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
TRU Transunion Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -17.0% 0.19% −0.09
HEI.A Heico Corp. Class A Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -6.6% 0.31% −0.08
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.08
JHMM John Hancock Multi Fact Mid Reduce -13.8% 0.30% −0.08
CDNS Cadence Design SYS Inc. Reduce -39.0% 0.12% −0.08
ISRG Intuitive Surgical Inc. Reduce -28.5% 0.08% −0.08
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.71% −0.08
NSC Norfolk Southern Corp. Sold out 0.00% −0.08
SHW The Sherwin-Williams Co. Sold out 0.00% −0.07
MELI MercadoLibre Inc. Sold out 0.00% −0.07
LFUS Littelfuse Inc. Reduce -22.2% 0.23% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.47% −0.07
EME Emcor Group Inc. Reduce -20.9% 0.32% −0.07
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.07
RMOP Rockefeller Opport Muni ETF Sold out 0.00% −0.07
TSCO Tractor Supply Company Reduce -9.7% 0.33% −0.06
MNRO Monro Inc. Sold out 0.00% −0.06
XLC SS Comm Select Sector SPDR Reduce -3.9% 0.57% −0.06
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
NDAQ Nasdaq Inc. Sold out 0.00% −0.06
DTH Wisdomtree International Hig Reduce -27.2% 0.12% −0.06
SPGI S&P Global Inc. Reduce -18.9% 0.11% −0.06

Portfolio Buys Q2 2025 → Q3 2025
PYLD PIMCO Multisector Bond Actv Add +712.3% 6.96% +5.98
TMB Thornburg Multi Sector B ETF Add +1263.1% 0.82% +0.75
ZALT Innovator US Eq 10 Buffer Add +57.1% 2.29% +0.65
VXUS Vanguard Total Intl Stock Add +405.7% 0.41% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.6% 3.51% +0.23
DFAI Dimensional International Co. Add +21.1% 2.59% +0.22
AAPL Apple Inc. Add +1.6% 2.72% +0.21
NVDA Nvidia Corp. Add +11.3% 1.32% +0.15
IJJ iShares S&P Mid-Cap 400 Valu New 0.13% +0.13
BND Vanguard Total Bond Market New 0.12% +0.12
XLK SS Technology Select Sector Add +15.2% 1.27% +0.12
VGLT Vanguard Long-Term Treasury New 0.10% +0.10
SLV iShares Silver Trust New 0.09% +0.09
SCHG Schwab US Large-Cap Growth Add +10.9% 1.97% +0.08
AVGO Broadcom Inc. Add +13.9% 0.51% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
GDX Vaneck Gold Miners ETF New 0.07% +0.07
ORCL Oracle Corp. Add +82.9% 0.14% +0.07
FTAI Ftai Aviation Ltd. New 0.07% +0.07
DJP Ipath Bloomberg Commodity Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.05% +0.05
URI United Rentals Inc. New 0.05% +0.05
FEX First Trust Large Cap Core A New 0.05% +0.05
SHY iShares 1-3 Year Treasury Bo New 0.05% +0.05
GEV GE Vernova Inc. Add +34.9% 0.16% +0.04
TTC Toro Co. Add +36.5% 0.16% +0.03
CMI Cummins Inc. Add +5.8% 0.23% +0.03
PLTR Palantir Technologies Inc. Class A Add +3.5% 0.17% +0.03
VGSH Vanguard Short-Term Treasury Add +47.7% 0.11% +0.02
UNH Unitedhealth Group Inc. Add +21.0% 0.18% +0.02
SJM The JM Smucker Co. Add +16.1% 0.25% +0.02
IJR iShares Core S&P Small-Cap E Add +38.3% 0.10% +0.02
GLD SPDR Gold Shares Add +1.6% 1.05% +0.02
BALT Inn Defined Wealth Shield Add +37.6% 0.09% +0.02
JNJ Johnson & Johnson Add +6.2% 0.15% +0.01
CAT Caterpillar Inc. Add +7.5% 0.11% +0.01
SCHX Schwab US Large-Cap ETF Add +8.1% 8.20% +0.01
QQQ Invesco QQQ Trust Series 1 Add +10.1% 0.34% +0.01
ABBV Abbvie Inc. Add +4.3% 0.07% +0.01
WMS Advanced Drainage Systems Inc. Add +0.1% 0.19% +0.01
AMD Advanced Micro Devices Add +10.1% 0.06% +0.00
C Citigroup Inc. Add +2.1% 0.08% +0.00
SRE Sempra Add +0.2% 0.11% +0.00
GS Goldman Sachs Group Inc. Add +3.1% 0.09% −0.00
MRK Merck & Co. Inc. Add +8.0% 0.06% −0.00
MO Altria Group Inc. Add +0.6% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Add +2.2% 0.07% −0.00
SCHY Schwab International DVD ETF Add +11.3% 0.11% −0.00
WPC WP Carey Inc. Add +0.1% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$470.8MJCPB, SCHX, PYLD, VIG, DFAI
Q1 2026 191$418.6MJCPB, SCHX, PYLD, VIG, DFAI
Q4 2025 188$409.9MJCPB, SCHX, PYLD, VIG, SCHB
Q3 2025 182$394.0MJCPB, SCHX, PYLD, VIG, VO
Q2 2025 190$338.7MJCPB, SCHX, VIG, SCHB, VO
Q1 2025 181$309.7MJCPB, SCHX, VIG, SCHB, AAPL
Q4 2024 184$314.4MJCPB, SCHX, VIG, SCHB, AAPL
Q3 2024 179$303.4MJCPB, SCHX, VIG, SCHB, AAPL
Q2 2024 184$293.1MJCPB, SCHX, VIG, SCHB, AAPL
Q1 2024 176$295.9MJCPB, SCHX, VIG, SCHB, AAPL