Q2 2026 13F · SEC CIK 1731717

D.B. Root & Company, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $470.8M
Reported positions: 207
Top holdings a year, 3 yrs: +11.7%
Assets under management: $952.4M

D.B. Root & Company, LLC is a wealth manager that reported 207 positions worth $470.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 16.3%), Schwab Strategic Tr (SCHX, 9.1%), Pimco ETF Tr (PYLD, 7.4%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

D.B. Root & Company, LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

D.B. Root & Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	16.3%	17.3%	1,637,457	+6.3%	$76.9M
SCHXSchwab Strategic Tr	9.1%	9.0%	1,450,411	-1.4%	$42.7M
PYLDPimco ETF Tr	7.4%	7.6%	1,320,319	+8.9%	$35.0M
VIGVanguard Specialized Funds	4.0%	3.9%	80,066	+4.7%	$18.9M
DFAIDimensional ETF Trust	3.2%	3.3%	368,524	+4.5%	$15.2M
SCHBSchwab Strategic Tr	2.9%	2.8%	470,345	+1.9%	$13.6M
ZALTInnovator Etfs Trust	2.5%	2.5%	343,193	+6.9%	$11.6M
AAPLApple Inc	2.4%	2.4%	39,618	-0.6%	$11.5M
VXUSVanguard Star Fds	2.0%	1.3%	111,863	+59.8%	$9.6M
BSTPInnovator Etfs Trust	1.8%	1.8%	217,514	+2.9%	$8.6M
SCHDSchwab Strategic Tr	1.7%	1.3%	258,507	+42.7%	$8.2M
SCHGSchwab Strategic Tr	1.6%	1.6%	223,985	-4.6%	$7.6M
IBUFInnovator Etfs Trust	1.5%	1.5%	230,782	+7.8%	$7.3M
IJJIshares Tr	1.5%	1.5%	46,490	-1.6%	$6.9M
VOOVanguard Index Fds	1.4%	1.3%	9,845	+10.5%	$6.8M
XLKSelect Sector Spdr Tr	1.3%	1.1%	32,544	-2.4%	$6.2M
DKSDicks Sporting Goods Inc	1.3%	1.3%	26,957	+0.0%	$6.1M
VTIVanguard Index Fds	1.3%	1.3%	16,004	-2.3%	$5.9M
NVDANvidia Corporation	1.0%	1.0%	23,992	-3.4%	$4.8M
GLDSpdr Gold Tr	1.0%	1.3%	12,919	+2.0%	$4.8M
AMZNAmazon Com Inc	1.0%	1.0%	19,624	-3.6%	$4.7M
TMBThornburg ETF Tr	1.0%	1.1%	182,871	+4.1%	$4.6M
VOVanguard Index Fds	0.9%	1.0%	53,963	+272.5%	$4.3M
GLWCorning Inc	0.8%	0.5%	15,487	-2.4%	$4.0M
GOOGLAlphabet Inc	0.8%	0.7%	10,764	+1.5%	$3.8M
ADPAutomatic Data Processing in	0.8%	0.8%	16,601	+0.4%	$3.7M
MSFTMicrosoft Corp	0.8%	0.9%	9,790	-0.5%	$3.7M
SCHFSchwab Strategic Tr	0.8%	0.7%	129,673	+4.9%	$3.6M
WMTWalmart Inc	0.7%	0.9%	30,420	-1.9%	$3.4M
MUMicron Technology Inc	0.7%	—	2,723	—	$3.1M
VGITVanguard Scottsdale Fds	0.7%	0.7%	53,168	+14.3%	$3.1M
AVGOBroadcom Inc	0.6%	0.5%	7,162	+15.7%	$2.7M
COSTCostco Wholesale Corporation	0.5%	0.7%	2,702	-5.3%	$2.5M
XOMExxon Mobil Corp	0.5%	0.7%	16,505	-0.8%	$2.3M
VMBSVanguard Scottsdale Fds	0.5%	0.4%	47,981	+23.2%	$2.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,841	-13.7%	$2.1M
METAMeta Platforms Inc	0.4%	0.5%	3,744	-5.1%	$2.1M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	26,008	-2.6%	$2.1M
DVYEIshares Inc	0.4%	0.4%	61,140	+34.9%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,904	+1.9%	$2.0M
TSLATesla Inc	0.4%	0.3%	4,276	+26.2%	$1.8M
ETNEaton Corp PLC	0.4%	0.3%	4,047	-0.1%	$1.7M
QQQInvesco Qqq Tr	0.3%	0.3%	2,124	-1.0%	$1.6M
CMICummins Inc	0.3%	—	2,147	—	$1.5M
CSCOCisco Sys Inc	0.3%	—	12,115	—	$1.4M
RSPInvesco Exchange Traded Fd T	0.3%	0.4%	6,520	-15.5%	$1.4M
RHRh Com	0.3%	0.3%	8,413	+0.9%	$1.4M
HDHome Depot Inc	0.3%	0.3%	3,867	-4.5%	$1.4M
WMBWilliams Cos	0.3%	0.3%	17,956	-1.7%	$1.3M
JPMJpmorgan Chase & Co	0.3%	—	3,785	—	$1.2M

What D.B. Root & Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+272.5% shares
VXUS Vanguard Star Fds+59.8% shares
SCHD Schwab Strategic Tr+42.7% shares
DVYE Ishares Inc+34.9% shares
TSLA Tesla Inc+26.2% shares
VMBS Vanguard Scottsdale Fds+23.2% shares
AVGO Broadcom Inc+15.7% shares
VGIT Vanguard Scottsdale Fds+14.3% shares

Reduced

RSP Invesco Exchange Traded Fd T-15.5% shares
SPY State Str Spdr S&p 500 ETF T-13.7% shares
COST Costco Wholesale Corporation-5.3% shares
META Meta Platforms Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$470.8M	207
Q1 2026	$418.6M	191
Q4 2025	$409.9M	188
Q3 2025	$394.0M	182
Q2 2025	$338.7M	190
Q1 2025	$309.7M	181
Q4 2024	$314.4M	184
Q3 2024	$303.4M	179
Q2 2024	$293.1M	184
Q1 2024	$295.9M	176
Q4 2023	$275.8M	165
Q3 2023	$256.5M	166

Questions about D.B. Root & Company, LLC's portfolio

What stocks does D.B. Root & Company, LLC own?

D.B. Root & Company, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 207 positions worth $470.8M. The largest are J P Morgan Exchange Traded F (JCPB) at 16.3%, Schwab Strategic Tr (SCHX) at 9.1%, Pimco ETF Tr (PYLD) at 7.4%, Vanguard Specialized Funds (VIG) at 4.0% and Dimensional ETF Trust (DFAI) at 3.2%.

What did D.B. Root & Company, LLC buy last quarter?

In Q2 2026, D.B. Root & Company, LLC added Vanguard Index Fds (VO) (+272.5% shares), Vanguard Star Fds (VXUS) (+59.8% shares) and Schwab Strategic Tr (SCHD) (+42.7% shares), compared with its Q1 2026 filing.

What did D.B. Root & Company, LLC sell last quarter?

In Q2 2026, D.B. Root & Company, LLC cut from its top 50 Vanguard Malvern Fds (VGMS), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Southern Copper Corp (SCCO), Invesco Exchange Traded Fd T (RSP) (-15.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-13.7% shares) and Costco Wholesale Corporation (COST) (-5.3% shares), compared with its Q1 2026 filing.

How has D.B. Root & Company, LLC's portfolio performed?

A portfolio copying D.B. Root & Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is D.B. Root & Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. D.B. Root & Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does D.B. Root & Company, LLC manage?

D.B. Root & Company, LLC reported $952.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $470.8M.