Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$470.82M
Total Bought
$44.99M
Total Sold
$27.02M
Net Transaction
+$17.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,471,4841,450,411-21,07337,72942,6869.07%+4,957
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,540,5281,637,457+96,92972,52876,86216.33%+4,334
VANGUARD STAR FDS70,009111,863+41,8545,3989,5632.03%+4,165
PIMCO ETF TR
MULTISECTOR BD
1,212,4321,320,319+107,88731,76635,0157.44%+3,249
SCHWAB STRATEGIC TR181,107258,507+77,4005,5568,1971.74%+2,641
VANGUARD SPECIALIZED FUNDS76,50180,066+3,56516,45218,9454.02%+2,493
MICRON TECHNOLOGY INC(MU)3,1712,723-4481,0713,1430.67%+2,072
SCHWAB STRATEGIC TR461,496470,345+8,84911,58413,6212.89%+2,038
CORNING INC(GLW)15,87015,487-3832,1583,9560.84%+1,798
SELECT SECTOR SPDR TR
ST STR TECHN ETF
33,34932,544-8054,4326,2001.32%+1,768
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
352,526368,524+15,99813,73415,2023.23%+1,467
VANGUARD INDEX FDS8,9079,845+9385,3226,7611.44%+1,439
APPLE INC(AAPL)39,86839,618-25010,11811,4642.43%+1,346
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
321,005343,193+22,18810,42011,6242.47%+1,204
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
214,139230,782+16,6436,3217,2651.54%+944
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
211,438217,514+6,0767,6148,5551.82%+941
ADVANCED MICRO DEVICES INC(AMD)1,7121,998+2863481,1610.25%+812
ALPHABET INC(GOOG)10,60110,764+1633,0483,8470.82%+798
BROADCOM INC(AVGO)6,1907,162+9721,9162,7050.57%+790
DICKS SPORTING GOODS INC(DKS)26,95326,957+45,3456,1141.30%+770
SCHWAB STRATEGIC TR234,741223,985-10,7566,8387,5801.61%+742
INTEL CORP(INTC)05,208+5,20807270.15%+727
OLLIES BARGAIN OUTLET HLDGS(OLLI)09,411+9,41107240.15%+724
VANGUARD INDEX FDS16,37916,004-3755,2555,9221.26%+668
ISHARES TR47,26246,490-7726,2626,8681.46%+606
BLOOM ENERGY CORP01,960+1,96005930.13%+593
VANGUARD MUN BD FDS07,081+7,08105410.11%+541
TESLA INC(TSLA)3,3884,276+8881,2591,7980.38%+539
SCHWAB STRATEGIC TR123,607129,673+6,0663,0593,5920.76%+533
CISCO SYS INC(CSCO)11,86612,115+2499211,4230.30%+502
APPLIED MATLS INC1,4291,358-714889820.21%+493
NVIDIA CORPORATION(NVDA)24,84323,992-8514,3334,8011.02%+468
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
09,653+9,65304570.10%+457
AMAZON COM INC(AMZN)20,34819,624-7244,2384,6770.99%+439
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
38,94147,981+9,0401,8282,2460.48%+418
VANGUARD INTL EQUITY INDEX F13,98919,594+5,6057561,1700.25%+413
ISHARES INC45,33761,140+15,8031,5591,9710.42%+412
ELI LILLY & CO(LLY)846968+1227781,1610.25%+383
INNOVATOR ETFS TRUST
INTRNL DEV JULY
010,342+10,34203720.08%+372
CUMMINS INC(CMI)2,1562,147-91,1601,5310.33%+371
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
46,51953,168+6,6492,7703,1360.67%+366
AUTOMATIC DATA PROCESSING IN16,53916,601+623,3603,7180.79%+358
DELL TECHNOLOGIES INC(DELL)0760+76003280.07%+328
INVESCO QQQ TR2,1452,124-211,2381,5640.33%+326
QUALCOMM INC(QCOM)5,3665,423+576911,0020.21%+311
TEXAS INSTRS INC(TXN)0968+96802890.06%+289
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
08,988+8,98802850.06%+285
EATON CORP PLC(ETN)4,0524,047-51,4491,7250.37%+275
MARVELL TECHNOLOGY INC(MRVL)0918+91802730.06%+273
LAM RESEARCH CORP(LRCX)1,2501,242-82675380.11%+271
KLA CORP(KLAC)1681,699+1,5312475130.11%+265
CATERPILLAR INC(CAT)830798-325888500.18%+262
UNITED RENTALS INC(URI)0217+21702460.05%+246
GE VERNOVA INC(GEV)734751+176418820.19%+242
DUTCH BROS INC(BROS)7,1578,387+1,2303636020.13%+240
CROWDSTRIKE HLDGS INC(CRWD)0303+30302310.05%+231
UNITEDHEALTH GROUP INC(UNH)1,1391,280+1413085320.11%+224
RH(RH)8,3358,413+781,1651,3860.29%+220
TJX COS INC NEW(TJX)01,397+1,39702120.04%+212
ISHARES TR01,924+1,92402100.04%+210
CADENCE DESIGN SYSTEM INC(CDNS)0559+55902100.04%+210
SPACE EXPLORATION TECHN CORP01,207+1,20702060.04%+206
INNOVATOR ETFS TRUST
INTERNATIONAL DV
05,557+5,55702060.04%+206
PALO ALTO NETWORKS INC(PANW)0602+60202050.04%+205
WESTERN DIGITAL CORP(WDC)0319+31902040.04%+204
MORGAN STANLEY(MS)0974+97402040.04%+204
CLOUDFLARE INC(NET)0824+82402020.04%+202
BADGER METER INC2,8404,236+1,3964336290.13%+196
VANGUARD INDEX FDS14,48853,963+39,4754,1614,3480.92%+187
PNC FINL SVCS GROUP INC(PNC)4,6174,562-559611,1230.24%+162
THORNBURG ETF TR
MULTI SECTOR BD
175,691182,871+7,1804,4824,6360.98%+154
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
5,5297,831+2,3022754250.09%+151
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
7,2429,853+2,6114015440.12%+143
VALMONT INDS INC(VMI)1,8031,491-3127208610.18%+141
JPMORGAN CHASE & CO(JPM)3,7363,785+491,0991,2390.26%+140
ALPHABET INC(GOOG)2,0412,042+15857220.15%+136
AMPHENOL CORP2,6422,575-673344540.10%+120
BERKSHIRE HATHAWAY INC DEL3,8303,904+741,8351,9540.41%+118
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5641,343-2215296410.14%+113
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,5565,456-1008991,0110.21%+112
VANGUARD WORLD FD
INF TECH ETF
4323,456+3,0243014130.09%+112
ADVANCED DRAIN SYS INC DEL(WMS)4,0514,221+1705566630.14%+107
SYSCO CORP(SYY)6,5346,843+3094665720.12%+106
VISA INC(V)2,1852,230+456607650.16%+105
COCA COLA CO(KO)14,43714,777+3401,0981,2010.26%+103
ISHARES TR1,1051,088-177228150.17%+93
VANGUARD INDEX FDS1,2107,188+5,9785296190.13%+91
GE AEROSPACE(GE)797843+462263150.07%+89
VANGUARD MUN BD FDS5,0255,765+7405025820.12%+80
PPG INDS INC(PPG)5,2905,295+55656420.14%+77
SCHWAB STRATEGIC TR11,97811,718-2603484230.09%+75
SCHWAB STRATEGIC TR13,84113,629-2124295030.11%+74
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,4925,297+8053684400.09%+72
CITIGROUP INC(C)2,3962,447+512723420.07%+71
UNION PAC CORP(UNP)1,8281,889+614445140.11%+70
ABBVIE INC(ABBV)1,3281,411+832893550.08%+66
ISHARES TR2,4882,490+23093690.08%+60
VANGUARD TAX-MANAGED FDS6,9097,051+1424435020.11%+60
GOLDMAN SACHS GROUP INC(GS)449433-163804380.09%+58
SCHWAB STRATEGIC TR28,42830,124+1,6969009560.20%+56
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D.B. Root & Company, LLC — 13F Holdings — Q2 2026 | TickerTrail