D.B. Root & Company, LLC

Name: D.B. Root & Company, LLC 13F holdings, Q1 2026
Creator: D.B. Root & Company, LLC
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CAT Caterpillar Inc.	0.14%	830	$588K	Reduce -8.2%
GOOG Alphabet Inc. Class C	0.14%	2,041	$585K	Reduce -0.1%
PPG PPG Industries Inc.	0.14%	5,290	$565K	Reduce -3.5%
WMS Advanced Drainage Systems Inc.	0.13%	4,051	$556K	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.13%	3,738	$547K	Add +4.6%
FDS Factset Research Systems Inc.	0.13%	2,517	$546K	Add +0.5%
XLF SS Financial Select Sector	0.13%	11,010	$544K	Add +41.3%
IWF iShares Russell 1000 Growth	0.13%	1,275	$544K	No change
PG The Procter & Gamble Co.	0.13%	3,747	$541K	Add +13.7%
BR Broadridge Financial Solutio	0.13%	3,300	$536K	Add +1.9%
VTP Vngrd Totl Inflt Pro Sec ETF	0.13%	6,998	$532K	New
SHAK Shake Shack Inc. Class A	0.13%	5,987	$530K	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,210	$529K	Add +70.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,564	$529K	Reduce -24.8%
TTC Toro Co.	0.13%	5,614	$525K	Reduce -33.5%
VTEI Vanguard Int Tax-Exempt Bond	0.12%	5,025	$502K	New
AMAT Applied Materials Inc.	0.12%	1,429	$488K	Add +0.6%
PM Philip Morris International	0.11%	2,848	$471K	Reduce -6.4%
SYY Sysco Corp.	0.11%	6,534	$466K	Add +6.9%
TRMB Trimble Inc.	0.11%	7,110	$464K	Reduce -9.8%
IWM iShares Russell 2000 ETF	0.11%	1,832	$454K	Add +11.4%
SRE Sempra	0.11%	4,661	$453K	Add +0.6%
BJAN Innovator U.S. Equity Buffer	0.11%	8,430	$450K	New
UNP Union Pacific Corp.	0.11%	1,828	$444K	Reduce -10.6%
VEA Vanguard Ftse Developed ETF	0.11%	6,909	$443K	New
BMI Badger Meter Inc.	0.10%	2,840	$433K	New
MRK Merck & Co. Inc.	0.10%	3,577	$430K	Add +5.8%
BALT Inn Defined Wealth Shield	0.10%	12,812	$429K	Add +14.2%
SCHM Schwab US Mid Cap ETF	0.10%	13,841	$429K	Add +34.7%
JHMM John Hancock Multi Fact Mid	0.10%	6,249	$419K	Reduce -20.8%
PEG Public Service Enterprise GP	0.10%	5,075	$411K	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	3,430	$407K	New
VGLT Vanguard Long-Term Treasury	0.10%	7,242	$401K	Add +0.7%
NFLX Netflix Inc.	0.09%	4,093	$394K	Reduce -1.2%
FTAI Ftai Aviation Ltd.	0.09%	1,582	$388K	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.09%	449	$380K	Reduce -4.9%
MAR Marriott International Class A	0.09%	1,135	$371K	No change
XLP SS Consumer Staples Sel Sect	0.09%	4,492	$368K	Reduce -30.6%
BROS Dutch Bros Inc. Class A	0.09%	7,157	$363K	New
SCHA Schwab US Small-Cap ETF	0.08%	11,978	$348K	Reduce -2.7%
AMD Advanced Micro Devices	0.08%	1,712	$348K	Reduce -4.1%
FNCL Fidelity MSCI Financial Indx	0.08%	4,850	$340K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.08%	13,669	$338K	Add +46.2%
TLT iShares 20+ Year Treasury BD	0.08%	3,877	$336K	No change
APH Amphenol Corp. Class A	0.08%	2,642	$334K	Add +1.6%
XLV SS Health Care Select Sector	0.08%	2,257	$331K	Reduce -21.3%
WM Waste Management Inc.	0.08%	1,440	$331K	Reduce -4.6%
IAU iShares Gold Trust	0.08%	3,707	$327K	No change
BLK BlackRock Inc.	0.08%	336	$323K	Reduce -2.0%
PCAR Paccar Inc.	0.08%	2,750	$318K	Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	6,869	$315K	Reduce -60.6%
IJR iShares Core S&P Small-Cap E	0.07%	2,488	$309K	Reduce -8.1%
UNH Unitedhealth Group Inc.	0.07%	1,139	$308K	Reduce -18.5%
TT Trane Technologies PLC	0.07%	728	$303K	Reduce -29.6%
VGT Vanguard Info Tech ETF	0.07%	432	$301K	Add +9.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	654	$292K	Reduce -19.6%
ABBV Abbvie Inc.	0.07%	1,328	$289K	Add +11.0%
COF Capital One Financial Corp.	0.07%	1,570	$286K	Reduce -3.3%
PAYX Paychex Inc.	0.07%	3,027	$279K	Add +11.0%
VNQ Vanguard Real Estate ETF	0.07%	3,121	$277K	Add +25.7%
BJUL Innovator U.S. Equity Buffer	0.07%	5,529	$275K	No change
ORCL Oracle Corp.	0.07%	1,855	$273K	Add +16.2%
C Citigroup Inc.	0.06%	2,396	$272K	Reduce -24.9%
LRCX Lam Research Corp.	0.06%	1,250	$267K	Reduce -5.8%
UPS United Parcel Service Class B	0.06%	2,654	$261K	Add +28.9%
D Dominion Energy Inc.	0.06%	4,217	$261K	Add +7.3%
VXF Vanguard Extended Market ETF	0.06%	1,263	$260K	New
FUTY Fidelity MSCI US Utilities	0.06%	4,377	$259K	No change
BUFB Innovator Ladd Allo Buff ETF	0.06%	7,194	$258K	No change
PGR Progressive Corp.	0.06%	1,290	$256K	Reduce -0.5%
VHT Vanguard Health Care ETF	0.06%	932	$254K	No change
AMGN Amgen Inc.	0.06%	710	$250K	Add +9.1%
KLAC KLA Corp.	0.06%	168	$247K	New
SPGI S&P Global Inc.	0.06%	579	$246K	Reduce -24.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,243	$244K	New
IDEC Inno Int Dev Power Buff Dec	0.06%	7,349	$239K	No change
WPC WP Carey Inc.	0.06%	3,512	$239K	Reduce -2.2%
ENB Enbridge Inc.	0.06%	4,359	$236K	Reduce -7.0%
MO Altria Group Inc.	0.06%	3,573	$236K	New
LHX L3HARRIS Technologies Inc.	0.06%	683	$236K	Reduce -28.7%
SCHW Schwab (charles) Corp.	0.05%	2,447	$230K	Add +2.1%
KRG Kite Realty Group Trust	0.05%	9,366	$230K	No change
GE General Electric filed as GE AEROSPACE	0.05%	797	$226K	New
BMAR Innovator U.S. Equity Buffer	0.05%	4,294	$225K	New
CEG Constellation Energy	0.05%	795	$222K	Reduce -2.3%
KOP Koppers Holdings Inc.	0.05%	5,705	$221K	New
MCO Moody's Corp.	0.05%	503	$219K	Reduce -13.4%
FEX First Trust Large Cap Core A	0.05%	1,770	$216K	No change
IMAR Innovator Intdevpow Buf-Mar	0.05%	7,179	$208K	New
VEU Vanguard Ftse All-World Ex-U	0.05%	2,775	$208K	New
IJT iShares S&P Small-Cap 600 GR	0.05%	1,412	$204K	New

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