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D.B. Root & Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,412,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $75,944,217
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $41,928,532
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $34,768,891
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,436,562
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,640,903
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $13,582,311
- APPLE INC · COM · 037833100 · shares: $13,224,070
- INNOVATOR ETFS TRUST · U S EQ 10 BUFFER · 45783Y442 · shares: $11,941,489
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,844,413
- INNOVATOR ETFS TRUST · BUFF STEP UP ETF · 45783Y731 · shares: $8,544,127
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,695,941 shares | $75,944,217 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,397,618 shares | $41,928,532 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,369,393 shares | $34,768,891 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 79,022 shares | $18,436,562 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 377,526 shares | $15,640,903 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 463,402 shares | $13,582,311 |
| APPLE INC | COM | 037833100 | — | 39,710 shares | $13,224,070 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 345,729 shares | $11,941,489 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 271,885 shares | $8,844,413 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 212,699 shares | $8,544,127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 218,153 shares | $7,838,244 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 236,113 shares | $7,412,731 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 81,300 shares | $6,907,289 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,778 shares | $6,853,137 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,404 shares | $6,343,108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,615 shares | $6,217,947 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,721 shares | $5,645,839 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,331 shares | $5,457,818 |
| MICROSOFT CORP | COM | 594918104 | — | 10,190 shares | $5,226,544 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 202,758 shares | $4,982,465 |
| AMAZON COM INC | COM | 023135106 | — | 19,297 shares | $4,807,848 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 31,962 shares | $4,401,543 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,612 shares | $4,286,940 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 48,257 shares | $3,784,336 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,753 shares | $3,699,968 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 27,083 shares | $3,636,976 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 124,255 shares | $3,413,278 |
| WALMART INC | COM | 931142103 | — | 31,364 shares | $3,259,349 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 55,306 shares | $3,133,619 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,894 shares | $3,081,896 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,702 shares | $2,684,616 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,285 shares | $2,487,598 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,703 shares | $2,460,658 |
| BROADCOM INC | COM | 11135F101 | — | 6,884 shares | $2,417,624 |
| CORNING INC | COM | 219350105 | — | 14,911 shares | $2,292,657 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 48,777 shares | $2,166,208 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,775 shares | $2,116,595 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,859 shares | $1,997,607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,819 shares | $1,901,422 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 37,961 shares | $1,879,853 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,983 shares | $1,756,485 |
| EATON CORP PLC | SHS | G29183103 | — | 4,033 shares | $1,733,020 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,789 shares | $1,709,037 |
| TESLA INC | COM | 88160R101 | — | 4,418 shares | $1,567,480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,074 shares | $1,533,984 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,839 shares | $1,385,855 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 40,349 shares | $1,371,883 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,520 shares | $1,356,290 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 18,607 shares | $1,331,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,929 shares | $1,299,686 |
| CISCO SYS INC | COM | 17275R102 | — | 11,922 shares | $1,283,156 |
| COCA COLA CO | COM | 191216100 | — | 14,770 shares | $1,271,387 |
| RTX CORPORATION | COM | 75513E101 | — | 6,832 shares | $1,268,361 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,068 shares | $1,264,814 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,013 shares | $1,228,012 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,906 shares | $1,217,083 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,413 shares | $1,196,854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,156 shares | $1,188,694 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,373 shares | $1,172,670 |
| ELI LILLY & CO | COM | 532457108 | — | 1,006 shares | $1,164,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,594 shares | $1,162,146 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 20,721 shares | $1,148,354 |
| CUMMINS INC | COM | 231021106 | — | 2,147 shares | $1,109,076 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,324 shares | $1,065,022 |
| RH | COM | 74967X103 | — | 8,531 shares | $1,038,649 |
| HOME DEPOT INC | COM | 437076102 | — | 3,641 shares | $1,035,913 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,569 shares | $1,015,399 |
| QUALCOMM INC | COM | 747525103 | — | 5,433 shares | $999,826 |
| CACI INTL INC | CL A | 127190304 | — | 1,620 shares | $986,758 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 27,297 shares | $986,222 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,554 shares | $949,068 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,858 shares | $946,336 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,721 shares | $941,304 |
| GRACO INC | COM | 384109104 | — | 12,090 shares | $928,996 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,335 shares | $918,426 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,444 shares | $911,765 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,626 shares | $910,117 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,173 shares | $885,017 |
| APTARGROUP INC | COM | 038336103 | — | 7,277 shares | $881,681 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,713 shares | $875,994 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,118 shares | $846,401 |
| OLD REP INTL CORP | COM | 680223104 | — | 22,447 shares | $837,498 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,089 shares | $833,681 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,417 shares | $826,588 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 34,063 shares | $812,750 |
| VISA INC | COM CL A | 92826C839 | — | 2,255 shares | $810,289 |
| STARBUCKS CORP | COM | 855244109 | — | 8,563 shares | $804,579 |
| NIKE INC | CL B | 654106103 | — | 21,304 shares | $754,166 |
| MCDONALDS CORP | COM | 580135101 | — | 3,239 shares | $748,041 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 13,817 shares | $743,274 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 13,120 shares | $732,227 |
| VALMONT INDS INC | COM | 920253101 | — | 1,534 shares | $710,211 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 13,725 shares | $707,112 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,065 shares | $703,458 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,091 shares | $695,007 |
| CSX CORP | COM | 126408103 | — | 14,888 shares | $692,441 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 21,823 shares | $685,234 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,190 shares | $647,917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,396 shares | $635,222 |