D.B. Root & Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), D.B. Root & Company, LLC reported 191 stock positions worth $418.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.0%) and PIMCO Multisector Bond Actv (PYLD, 7.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 82 and reduced 73. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +217%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $418.6M (Q1 2026)
- SEC Filing
- 0001731717-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 191 stocks · $418.6M
| JCPB JPMorgan Core Plus Bond ETF | 17.33% | 1,540,528 | $72.5M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 9.01% | 1,471,484 | $37.7M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 7.59% | 1,212,432 | $31.8M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 3.93% | 76,501 | $16.5M | Reduce -1.8% |
| DFAI Dimensional International Co. | 3.28% | 352,526 | $13.7M | Add +24.3% |
| SCHB Schwab US Broad Market ETF | 2.77% | 461,496 | $11.6M | Add +0.1% |
| ZALT Innovator US Eq 10 Buffer | 2.49% | 321,005 | $10.4M | Add +0.2% |
| AAPL Apple Inc. | 2.42% | 39,868 | $10.1M | Add +1.1% |
| BSTP Innovator Buff Su Strat ETF | 1.82% | 211,438 | $7.6M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 234,741 | $6.8M | Reduce -0.8% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.51% | 214,139 | $6.3M | Add +5.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.50% | 47,262 | $6.3M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 181,107 | $5.6M | Add +0.4% |
| GLD SPDR Gold Shares | 1.30% | 12,660 | $5.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 1.29% | 70,009 | $5.4M | Add +216.8% |
| DKS Dick's Sporting Goods Inc. | 1.28% | 26,953 | $5.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.27% | 8,907 | $5.3M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 16,379 | $5.3M | Add +9.4% |
| TMB Thornburg Multi Sector B ETF | 1.07% | 175,691 | $4.5M | Add +4.6% |
| XLK SS Technology Select Sector | 1.06% | 33,349 | $4.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.04% | 24,843 | $4.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.01% | 20,348 | $4.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 14,488 | $4.2M | Reduce -6.0% |
| WMT Walmart Inc. | 0.92% | 30,997 | $3.9M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.87% | 9,840 | $3.6M | Reduce -2.6% |
| VGMS Vanguard Multi-Sector | 0.81% | 66,751 | $3.4M | Add +16.6% |
| ADP Automatic Data Processing | 0.80% | 16,539 | $3.4M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.73% | 123,607 | $3.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.73% | 10,601 | $3.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.68% | 2,852 | $2.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.67% | 16,635 | $2.8M | Add +8.1% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 46,519 | $2.8M | Add +29.9% |
| META Meta Platforms Inc. Class A | 0.54% | 3,946 | $2.3M | Add +3.8% |
| GLW Corning Inc. | 0.52% | 15,870 | $2.2M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,293 | $2.1M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 26,709 | $2.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.46% | 6,190 | $1.9M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,830 | $1.8M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 38,941 | $1.8M | New |
| DVYE iShares Emerging Markets Div | 0.37% | 45,337 | $1.6M | Add +317.9% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 7,712 | $1.5M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.35% | 4,052 | $1.4M | Add +0.6% |
| HD Home Depot Inc. | 0.32% | 4,051 | $1.3M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.32% | 18,268 | $1.3M | Add +0.2% |
| RTX RTX Corp. | 0.31% | 6,778 | $1.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.30% | 3,388 | $1.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,145 | $1.2M | Add +0.4% |
| CVX Chevron Corp. | 0.29% | 5,816 | $1.2M | Add +4.8% |
| RH RH | 0.28% | 8,335 | $1.2M | Reduce -4.8% |
| SCCO Southern Copper Corp. | 0.28% | 6,759 | $1.2M | Add +0.4% |
| CMI Cummins Inc. | 0.28% | 2,156 | $1.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.27% | 18,658 | $1.1M | Add +69.2% |
| SBUX Starbucks Corp. | 0.27% | 12,719 | $1.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,736 | $1.1M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.26% | 14,437 | $1.1M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.26% | 1,814 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.26% | 2,180 | $1.1M | Add +5.3% |
| MCD McDonald's Corp. | 0.26% | 3,500 | $1.1M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 18,363 | $1.1M | Add +105.2% |
| MU Micron Technology Inc. | 0.26% | 3,171 | $1.1M | Add +21.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 6,067 | $1.0M | Reduce -2.7% |
| SYK Stryker Corp. | 0.25% | 3,160 | $1.0M | Reduce -0.1% |
| EME Emcor Group Inc. | 0.24% | 1,384 | $1.0M | Reduce -10.5% |
| SCHO Schwab Short-Term US Treas | 0.24% | 41,527 | $1.0M | Add +19.7% |
| GGG Graco Inc. | 0.23% | 11,398 | $965K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.23% | 4,617 | $961K | Add +5.9% |
| TSCO Tractor Supply Company | 0.22% | 20,676 | $937K | Reduce -2.0% |
| ORI Old Republic Intl Corp. | 0.22% | 23,099 | $922K | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.22% | 11,866 | $921K | Add +1.4% |
| CSX CSX Corp. | 0.22% | 22,177 | $910K | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.22% | 17,183 | $908K | Add +5.8% |
| ATR Aptargroup Inc. | 0.22% | 7,155 | $902K | Reduce -7.8% |
| SCHY Schwab International DVD ETF | 0.21% | 28,428 | $900K | Add +49.4% |
| XLI SS Industrial Select Sector | 0.21% | 5,556 | $899K | Add +271.9% |
| LFUS Littelfuse Inc. | 0.21% | 2,561 | $869K | Reduce -21.6% |
| GDX Vaneck Gold Miners ETF | 0.20% | 9,343 | $857K | Add +6.4% |
| JNJ Johnson & Johnson | 0.20% | 3,480 | $851K | Add +8.2% |
| CACI Caci International Inc. Class A | 0.20% | 1,518 | $826K | Reduce -2.8% |
| JJSF J & J Snack Foods Corp. | 0.19% | 10,243 | $812K | Add +5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 8,090 | $780K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.19% | 846 | $778K | Add +3.3% |
| PEP Pepsico Inc. | 0.18% | 4,912 | $763K | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 13,989 | $756K | New |
| SON Sonoco Products Co. | 0.18% | 13,939 | $754K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,105 | $722K | Reduce -7.5% |
| VMI Valmont Industries | 0.17% | 1,803 | $720K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $718K | No change |
| DTH Wisdomtree International Hig | 0.17% | 13,120 | $710K | No change |
| XLC SS Comm Select Sector SPDR | 0.17% | 6,364 | $706K | Reduce -66.8% |
| XLB SS Materials Select Sector | 0.17% | 14,109 | $705K | New |
| QCOM Qualcomm Inc. | 0.17% | 5,366 | $691K | Reduce -5.9% |
| ISVL iShares International Develo | 0.16% | 14,000 | $674K | Add +77.2% |
| MAIN Main Street Capital Corp. | 0.16% | 12,688 | $672K | Reduce -0.1% |
| V Visa Inc. Class A | 0.16% | 2,185 | $660K | Add +3.1% |
| CAVA Cava Group Inc. | 0.15% | 7,947 | $643K | Add +5.6% |
| GEV GE Vernova Inc. | 0.15% | 734 | $641K | Add +22.7% |
| DUK Duke Energy Corp. | 0.15% | 4,844 | $634K | Add +1.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.15% | 12,650 | $609K | Add +75.7% |
| SLV iShares Silver Trust | 0.14% | 8,876 | $605K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.14% | 12,022 | $604K | Add +1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| XLC SS Comm Select Sector SPDR | Reduce -66.8% | 0.17% | −0.38 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.87% | −0.32 |
| VGUS Vanguard Ultra SHRT Treasury | Sold out | 0.00% | −0.30 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 1.63% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 3.93% | −0.25 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.80% | −0.24 |
| BSTP Innovator Buff Su Strat ETF | Reduce -4.7% | 1.82% | −0.19 |
| XLK SS Technology Select Sector | Reduce -5.2% | 1.06% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.01% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 1.27% | −0.14 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.04% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -60.6% | 0.08% | −0.11 |
| RH RH | Reduce -4.8% | 0.28% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.73% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.99% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.46% | −0.09 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.17% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.26% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.04 |
| TRMB Trimble Inc. | Reduce -9.8% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.07% | −0.04 |
| SPGI S&P Global Inc. | Reduce -24.4% | 0.06% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce 0.0% | 0.22% | −0.04 |
| TTC Toro Co. | Reduce -33.5% | 0.13% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.6% | 0.09% | −0.03 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.22% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -21.3% | 0.08% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.8% | 0.13% | −0.03 |
| COF Capital One Financial Corp. | Reduce -3.3% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.17% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -0.1% | 0.16% | −0.03 |
| C Citigroup Inc. | Reduce -24.9% | 0.06% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -20.8% | 0.10% | −0.03 |
| TT Trane Technologies PLC | Reduce -29.6% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.32% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +216.8% | 1.29% | +0.88 |
| DFAI Dimensional International Co. | Add +24.3% | 3.28% | +0.64 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.44% | +0.44 |
| DVYE iShares Emerging Markets Div | Add +317.9% | 0.37% | +0.29 |
| XOM Exxon Mobil Corp. | Add +8.1% | 0.67% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | New | 0.18% | +0.18 |
| XLB SS Materials Select Sector | New | 0.17% | +0.17 |
| XLI SS Industrial Select Sector | Add +271.9% | 0.21% | +0.16 |
| XLE SS Energy Select Sector | Add +69.2% | 0.27% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +29.9% | 0.66% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +105.2% | 0.26% | +0.13 |
| VTP Vngrd Totl Inflt Pro Sec ETF | New | 0.13% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 1.33% | +0.12 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.12% | +0.12 |
| BJAN Innovator U.S. Equity Buffer | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| BMI Badger Meter Inc. | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| VGMS Vanguard Multi-Sector | Add +16.6% | 0.81% | +0.09 |
| BROS Dutch Bros Inc. Class A | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +4.8% | 0.29% | +0.08 |
| DJP Ipath Bloomberg Commodity Inc. | Add +75.7% | 0.15% | +0.08 |
| GLD SPDR Gold Shares | Add +0.0% | 1.30% | +0.08 |
| SCHY Schwab International DVD ETF | Add +49.4% | 0.21% | +0.08 |
| MU Micron Technology Inc. | Add +21.1% | 0.26% | +0.07 |
| ISVL iShares International Develo | Add +77.2% | 0.16% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +4.9% | 7.59% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +22.7% | 0.15% | +0.06 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +5.1% | 1.51% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| BMAR Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| KOP Koppers Holdings Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +0.2% | 0.32% | +0.05 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.05% | +0.05 |
| CAVA Cava Group Inc. | Add +5.6% | 0.15% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.4% | 1.50% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.4% | 0.28% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.9% | 0.13% | +0.04 |
| JNJ Johnson & Johnson | Add +8.2% | 0.20% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.51% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +19.7% | 0.24% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.35% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 1.26% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.12% | +0.03 |
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 |