Holders — by stockHoldings — by fund
D.B. Root & Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1731717
$470.8M
disclosed book value
207
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.6M | $76.9M | 16.3% |
| 2 | SCHXSCHWAB STRATEGIC TR | 1.5M | $42.7M | 9.1% |
| 3 | PYLDPIMCO ETF TR | 1.3M | $35.0M | 7.4% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 80,066 | $18.9M | 4% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 368,524 | $15.2M | 3.2% |
| 6 | SCHBSCHWAB STRATEGIC TR | 470,345 | $13.6M | 2.9% |
| 7 | ZALTINNOVATOR ETFS TRUST | 343,193 | $11.6M | 2.5% |
| 8 | AAPLAPPLE INC | 39,618 | $11.5M | 2.4% |
| 9 | VXUSVANGUARD STAR FDS | 111,863 | $9.6M | 2% |
| 10 | INNOVATOR ETFS TRUST | 217,514 | $8.6M | 1.8% |
| 11 | SCHDSCHWAB STRATEGIC TR | 258,507 | $8.2M | 1.7% |
| 12 | SCHGSCHWAB STRATEGIC TR | 223,985 | $7.6M | 1.6% |
| 13 | INNOVATOR ETFS TRUST | 230,782 | $7.3M | 1.5% |
| 14 | IJJISHARES TR | 46,490 | $6.9M | 1.5% |
| 15 | VOOVANGUARD INDEX FDS | 9,845 | $6.8M | 1.4% |
| 16 | XLKSELECT SECTOR SPDR TR | 32,544 | $6.2M | 1.3% |
| 17 | DKSDICKS SPORTING GOODS INC | 26,957 | $6.1M | 1.3% |
| 18 | VTIVANGUARD INDEX FDS | 16,004 | $5.9M | 1.3% |
| 19 | NVDANVIDIA CORPORATION | 23,992 | $4.8M | 1% |
| 20 | GLDSPDR GOLD TR | 12,919 | $4.8M | 1% |
| 21 | AMZNAMAZON COM INC | 19,624 | $4.7M | 1% |
| 22 | THORNBURG ETF TR | 182,871 | $4.6M | 1% |
| 23 | VOVANGUARD INDEX FDS | 53,963 | $4.3M | 0.9% |
| 24 | GLWCORNING INC | 15,487 | $4.0M | 0.8% |
| 25 | GOOGLALPHABET INC | 10,764 | $3.8M | 0.8% |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 16,601 | $3.7M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 9,790 | $3.7M | 0.8% |
| 28 | SCHFSCHWAB STRATEGIC TR | 129,673 | $3.6M | 0.8% |
| 29 | WMTWALMART INC | 30,420 | $3.4M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 2,723 | $3.1M | 0.7% |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 53,168 | $3.1M | 0.7% |
| 32 | AVGOBROADCOM INC | 7,162 | $2.7M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 2,702 | $2.5M | 0.5% |
| 34 | EXMOCEXXON MOBIL CORP | 16,505 | $2.3M | 0.5% |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 47,981 | $2.2M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 2,841 | $2.1M | 0.5% |
| 37 | METAMETA PLATFORMS INC | 3,744 | $2.1M | 0.4% |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 26,008 | $2.1M | 0.4% |
| 39 | DVYEISHARES INC | 61,140 | $2.0M | 0.4% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,904 | $2.0M | 0.4% |
| 41 | TSLATESLA INC | 4,276 | $1.8M | 0.4% |
| 42 | EATON CORP PLC | 4,047 | $1.7M | 0.4% |
| 43 | QQQINVESCO QQQ TR | 2,124 | $1.6M | 0.3% |
| 44 | CMICUMMINS INC | 2,147 | $1.5M | 0.3% |
| 45 | CSCOCISCO SYS INC | 12,115 | $1.4M | 0.3% |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 6,520 | $1.4M | 0.3% |
| 47 | RHRH | 8,413 | $1.4M | 0.3% |
| 48 | HDHOME DEPOT INC | 3,867 | $1.4M | 0.3% |
| 49 | WMBWILLIAMS COS INC | 17,956 | $1.3M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 3,785 | $1.2M | 0.3% |
| 51 | RTXRTX CORPORATION | 6,449 | $1.2M | 0.3% |
| 52 | KOCOCA COLA CO | 14,777 | $1.2M | 0.3% |
| 53 | SCCOSOUTHERN COPPER CORP | 6,802 | $1.2M | 0.3% |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 19,594 | $1.2M | 0.2% |
| 55 | LLYELI LILLY & CO | 968 | $1.2M | 0.2% |
| 56 | AMDADVANCED MICRO DEVICES INC | 1,998 | $1.2M | 0.2% |
| 57 | VANGUARD MALVERN FDS | 21,949 | $1.1M | 0.2% |
| 58 | PNCPNC FINL SVCS GROUP INC | 4,562 | $1.1M | 0.2% |
| 59 | SSDSIMPSON MFG INC | 5,136 | $1.1M | 0.2% |
| 60 | SYKSTRYKER CORPORATION | 3,408 | $1.1M | 0.2% |
| 61 | MAMASTERCARD INCORPORATED | 2,086 | $1.1M | 0.2% |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 18,369 | $1.1M | 0.2% |
| 63 | SBUXSTARBUCKS CORP | 10,042 | $1.0M | 0.2% |
| 64 | CVXCHEVRON CORPORATION | 6,108 | $1.0M | 0.2% |
| 65 | XLISELECT SECTOR SPDR TR | 5,456 | $1.0M | 0.2% |
| 66 | EMEEMCOR GROUP INC | 1,209 | $1.0M | 0.2% |
| 67 | QCOMQUALCOMM INC | 5,423 | $1.0M | 0.2% |
| 68 | AMATAPPLIED MATLS INC | 1,358 | $981,834 | 0.2% |
| 69 | GGGGRACO INC | 12,700 | $960,247 | 0.2% |
| 70 | SCHWAB STRATEGIC TR | 30,124 | $955,821 | 0.2% |
| 71 | ATRAPTARGROUP INC | 7,502 | $939,250 | 0.2% |
| 72 | SCHOSCHWAB STRATEGIC TR | 38,301 | $924,588 | 0.2% |
| 73 | ORIOLD REP INTL CORP | 22,584 | $924,137 | 0.2% |
| 74 | TSCOTRACTOR SUPPLY CO | 29,179 | $922,348 | 0.2% |
| 75 | MCDMCDONALDS CORP | 3,336 | $901,785 | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 16,946 | $900,011 | 0.2% |
| 77 | CSXCSX CORP | 18,917 | $899,125 | 0.2% |
| 78 | GEVGE VERNOVA INC | 751 | $882,320 | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 1,712 | $872,345 | 0.2% |
| 80 | VMIVALMONT INDS INC | 1,491 | $861,202 | 0.2% |
| 81 | CACICACI INTL INC | 1,850 | $857,031 | 0.2% |
| 82 | JNJJOHNSON & JOHNSON | 3,373 | $856,641 | 0.2% |
| 83 | CATCATERPILLAR INC | 798 | $849,790 | 0.2% |
| 84 | NKENIKE INC | 20,079 | $824,232 | 0.2% |
| 85 | SJMSMUCKER J M CO | 7,312 | $822,600 | 0.2% |
| 86 | IVVISHARES TR | 1,088 | $814,534 | 0.2% |
| 87 | JJSFJ & J SNACK FOODS CORP | 10,662 | $783,124 | 0.2% |
| 88 | VVISA INC | 2,230 | $765,091 | 0.2% |
| 89 | GDXVANECK ETF TRUST | 10,024 | $756,311 | 0.2% |
| 90 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 91 | SONSONOCO PRODS CO | 13,278 | $748,215 | 0.2% |
| 92 | XLBSELECT SECTOR SPDR TR | 14,310 | $727,377 | 0.2% |
| 93 | INTCINTEL CORP | 5,208 | $727,187 | 0.2% |
| 94 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,411 | $723,518 | 0.2% |
| 95 | GOOGALPHABET INC | 2,042 | $721,500 | 0.2% |
| 96 | WISDOMTREE TR | 13,120 | $709,923 | 0.2% |
| 97 | ISHARES TR | 13,817 | $695,686 | 0.1% |
| 98 | XLCSELECT SECTOR SPDR TR | 6,487 | $694,952 | 0.1% |
| 99 | WMSADVANCED DRAIN SYS INC DEL | 4,221 | $662,528 | 0.1% |
| 100 | CAVACAVA GROUP INC | 8,291 | $650,678 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.