D.B. Root & Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, D.B. Root & Company, LLC held in its portfolio 188 assets valued at $409,902,416 (i.e. $409.90M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($71.50M), SCHWAB STRATEGIC TR ($39.29M), and PIMCO ETF TR ($30.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
D.B. Root & Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1510092 | 71502844 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 1460128 | 39292045 | US LRG CAP ETF |
| PIMCO ETF TR | 1155534 | 30829645 | MULTISECTOR BD |
| VANGUARD SPECIALIZED FUNDS | 77878 | 17116122 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 461068 | 12093822 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 283630 | 10809151 | INTL CORE EQT MK |
| APPLE INC | 39422 | 10717210 | COM |
| INNOVATOR ETFS TRUST | 320293 | 10431943 | U S EQ 10 BUFFER |
| INNOVATOR ETFS TRUST | 221970 | 8241569 | BUFFER STEP UP S |
| SCHWAB STRATEGIC TR | 236667 | 7720078 | US LCAP GR ETF |
| INNOVATOR ETFS TRUST | 203789 | 5956752 | INTL DVLPD 10 BU |
| ISHARES TR | 45255 | 5955169 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 9218 | 5781140 | S&P 500 ETF SHS |
| DICKS SPORTING GOODS INC | 26953 | 5335885 | COM |
| SELECT SECTOR SPDR TR | 35168 | 5063090 | STATE STREET TEC |
| VANGUARD INDEX FDS | 14974 | 5020253 | TOTAL STK MKT |
| SPDR GOLD TR | 12657 | 5016096 | GOLD SHS |
| SCHWAB STRATEGIC TR | 180430 | 4949182 | US DIVIDEND EQ |
| MICROSOFT CORP | 10104 | 4886358 | COM |
| AMAZON COM INC | 20520 | 4736426 | COM |
| NVIDIA CORPORATION | 25107 | 4682477 | COM |
| VANGUARD INDEX FDS | 15420 | 4475080 | MID CAP ETF |
| THORNBURG ETF TR | 167933 | 4295735 | MULTI SECTOR BD |
| AUTOMATIC DATA PROCESSING IN | 16555 | 4258333 | COM |
| WALMART INC | 32109 | 3577275 | COM |
| ALPHABET INC | 10868 | 3401738 | CAP STK CL A |
| VANGUARD MALVERN FDS | 57234 | 2952117 | MULTI SECTOR |
| SCHWAB STRATEGIC TR | 122493 | 2944727 | INTL EQTY ETF |
| META PLATFORMS INC | 3803 | 2510325 | CL A |
| COSTCO WHSL CORP NEW | 2869 | 2474460 | COM |
| SELECT SECTOR SPDR TR | 19139 | 2253043 | STATE STREET COM |
| BROADCOM INC | 6486 | 2244827 | COM |
| VANGUARD SCOTTSDALE FDS | 35811 | 2146141 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 26494 | 2112379 | SHRT TRM CORP BD |
| SPDR S&P 500 ETF TR | 2851 | 1944016 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 3779 | 1899514 | CL B NEW |
| EXXON MOBIL CORP | 15390 | 1852027 | COM |
| VANGUARD STAR FDS | 22096 | 1666905 | VG TL INTL STK F |
| RH | 8756 | 1568637 | COM |
| TESLA INC | 3364 | 1512858 | COM |
| INVESCO EXCHANGE TRADED FD T | 7677 | 1470595 | S&P500 EQL WGT |
| CORNING INC | 16348 | 1431397 | COM |
| HOME DEPOT INC | 4083 | 1405063 | COM |
| INVESCO QQQ TR | 2137 | 1312949 | UNIT SER 1 |
| EATON CORP PLC | 4028 | 1282958 | SHS |
| JPMORGAN CHASE & CO. | 3978 | 1281742 | COM |
| RTX CORPORATION | 6878 | 1261425 | COM |
| VANGUARD INSTL INDEX FD | 16429 | 1239795 | ULTRA-SHORT TREA |
| MASTERCARD INCORPORATED | 2070 | 1181722 | CL A |
| STRYKER CORPORATION | 3163 | 1111575 | COM |
| CUMMINS INC | 2153 | 1098999 | COM |
| WILLIAMS COS INC | 18236 | 1096191 | COM |
| STARBUCKS CORP | 12916 | 1087656 | COM |
| TRACTOR SUPPLY CO | 21092 | 1054811 | COM |
| OLD REP INTL CORP | 23100 | 1054284 | COM |
| MCDONALDS CORP | 3385 | 1034593 | COM |
| NIKE INC | 16238 | 1034506 | CL B |
| SIMPSON MFG INC | 6238 | 1007250 | COM |
| COCA COLA CO | 14247 | 996034 | COM |
| QUALCOMM INC | 5704 | 975610 | COM |
| SOUTHERN COPPER CORP | 6733 | 965984 | COM |
| GRACO INC | 11730 | 961508 | COM |
| APTARGROUP INC | 7761 | 946532 | COM |
| EMCOR GROUP INC | 1547 | 946439 | COM |
| PNC FINL SVCS GROUP INC | 4360 | 909963 | COM |
| CISCO SYS INC | 11703 | 901476 | COM |
| CSX CORP | 24352 | 882760 | COM |
| ELI LILLY & CO | 819 | 880291 | COM |
| LOCKHEED MARTIN CORP | 1814 | 877520 | COM |
| J & J SNACK FOODS CORP | 9697 | 876318 | COM |
| CHEVRON CORP NEW | 5552 | 846253 | COM |
| SCHWAB STRATEGIC TR | 34702 | 845682 | SHT TM US TRES |
| CACI INTL INC | 1561 | 831716 | CL A |
| LITTELFUSE INC | 3266 | 826037 | COM |
| ISHARES TR | 1194 | 817742 | CORE S&P500 ETF |
| SMUCKER J M CO | 8161 | 798227 | COM NEW |
| MAIN STR CAP CORP | 12705 | 767255 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANECK ETF TRUST | 8780 | 753061 | GOLD MINERS ETF |
| MICRON TECHNOLOGY INC | 2619 | 747489 | COM |
| VALMONT INDS INC | 1853 | 745499 | COM |
| SELECT SECTOR SPDR TR | 17430 | 744087 | STATE STREET UTI |
| VISA INC | 2119 | 743168 | COM CL A |
| FACTSET RESH SYS INC | 2505 | 726926 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3240 | 723071 | COM |
| SPDR DOW JONES INDL AVERAGE | 1493 | 717491 | UT SER 1 |
| WISDOMTREE TR | 13120 | 677052 | ITL HIGH DIV FD |
| JOHNSON & JOHNSON | 3217 | 665758 | COM |
| TORO CO | 8441 | 664476 | COM |
| SONOCO PRODS CO | 15097 | 658833 | COM |
| PEPSICO INC | 4513 | 647706 | COM |
| ALPHABET INC | 2042 | 640780 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 3574 | 635279 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2079 | 631787 | SPONSORED ADS |
| ISHARES SILVER TR | 9671 | 623006 | ISHARES |
| TRIMBLE INC | 7883 | 617633 | COM |
| ISHARES TR | 1275 | 603345 | RUS 1000 GRW ETF |
| ADVANCED DRAIN SYS INC DEL | 4158 | 602203 | COM |
| SCHWAB STRATEGIC TR | 19035 | 567610 | INTERNL DIVID |
| PPG INDS INC | 5482 | 561722 | COM |
| DUKE ENERGY CORP NEW | 4760 | 557971 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 8949 | 525575 | SHORT TERM TREAS |
| CATERPILLAR INC | 904 | 517874 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 7889 | 516570 | MULTIFACTOR MI |
| SELECT SECTOR SPDR TR | 6470 | 502590 | STATE STREET CON |
| SHAKE SHACK INC | 6141 | 498465 | CL A |
| SELECT SECTOR SPDR TR | 11026 | 492975 | STATE STREET ENE |
| PHILIP MORRIS INTL INC | 3043 | 488030 | COM |
| VERIZON COMMUNICATIONS INC | 11824 | 481600 | COM |
| UNION PAC CORP | 2045 | 473049 | COM |
| PROCTER AND GAMBLE CO | 3296 | 472350 | COM |
| ENVIRI CORP | 25928 | 464630 | COM |
| UNITEDHEALTH GROUP INC | 1397 | 461164 | COM |
| SYSCO CORP | 6113 | 450471 | COM |
| SELECT SECTOR SPDR TR | 2869 | 444091 | STATE STREET HEA |
| CAVA GROUP INC | 7528 | 441818 | COM |
| SELECT SECTOR SPDR TR | 7794 | 426877 | STATE STREET FIN |
| VANGUARD BD INDEX FDS | 5739 | 425077 | TOTAL BND MRKT |
| GOLDMAN SACHS GROUP INC | 472 | 414888 | COM |
| SEMPRA | 4634 | 409136 | COM |
| ISHARES TR | 1645 | 404958 | RUSSELL 2000 ETF |
| TRANE TECHNOLOGIES PLC | 1034 | 402433 | SHS |
| VANGUARD SCOTTSDALE FDS | 7190 | 401222 | LONG TERM TREAS |
| S&P GLOBAL INC | 766 | 400304 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4981 | 399950 | COM |
| CAPITAL ONE FINL CORP | 1624 | 393593 | COM |
| GE VERNOVA INC | 598 | 390835 | COM |
| NETFLIX INC | 4144 | 388541 | COM |
| ADVANCED MICRO DEVICES INC | 1786 | 382490 | COM |
| FIDELITY COVINGTON TRUST | 4850 | 377039 | MSCI FINLS IDX |
| ISHARES TR | 7900 | 375882 | INTL DEV SML CP |
| INNOVATOR ETFS TRUST | 11215 | 375815 | DEFINED WLT SHLD |
| CITIGROUP INC | 3191 | 372358 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 813 | 368582 | COM |
| BLACKROCK INC | 343 | 367127 | COM |
| APPLIED MATLS INC | 1421 | 365183 | COM |
| MERCK & CO INC | 3380 | 355733 | COM |
| MARRIOTT INTL INC NEW | 1135 | 352122 | CL A |
| AMPHENOL CORP NEW | 2600 | 351364 | CL A |
| SCHWAB STRATEGIC TR | 12310 | 350582 | US SML CAP ETF |
| INNOVATOR ETFS TRUST | 6992 | 346524 | US EQTY BUF DEC |
| VANGUARD INDEX FDS | 708 | 345292 | GROWTH ETF |
| ISHARES INC | 10850 | 338086 | EM MKTS DIV ETF |
| ISHARES TR | 3877 | 337919 | 20 YR TR BD ETF |
| WASTE MGMT INC DEL | 1510 | 331762 | COM |
| BLOOM ENERGY CORP | 3793 | 329574 | COM CL A |
| FTAI AVIATION LTD | 1665 | 327755 | SHS |
| ISHARES TR | 2706 | 325239 | CORE S&P SCP ETF |
| ORACLE CORP | 1596 | 311076 | COM |
| SCHWAB STRATEGIC TR | 10272 | 308877 | US MID-CAP ETF |
| PAYCHEX INC | 2728 | 306027 | COM |
| ISHARES GOLD TR | 3707 | 300897 | ISHARES NEW |
| VANGUARD WORLD FD | 396 | 298497 | INF TECH ETF |
| PACCAR INC | 2720 | 297865 | COM |
| MOODYS CORP | 581 | 296804 | COM |
| PROGRESSIVE CORP | 1297 | 295353 | COM |
| SERVICENOW INC | 1925 | 294891 | COM |
| CONSTELLATION ENERGY CORP | 814 | 287562 | COM |
| L3HARRIS TECHNOLOGIES INC | 958 | 281240 | COM |
| INNOVATOR ETFS TRUST | 5529 | 280668 | US EQTY BUFR JUL |
| INTUITIVE SURGICAL INC | 490 | 277516 | COM NEW |
| ISHARES TR | 5180 | 273918 | ISHS 1-5YR INVS |
| ABBVIE INC | 1196 | 273274 | COM |
| BARCLAYS BANK PLC | 7200 | 270792 | DJUBS CMDT ETN36 |
| SOCIEDAD QUIMICA Y MINERA DE | 3913 | 269214 | SPON ADR SER B |
| VANGUARD WORLD FD | 932 | 268276 | HEALTH CAR ETF |
| INNOVATOR ETFS TRUST | 7194 | 263552 | LADDERED ALC BFR |
| ALBEMARLE CORP | 1802 | 254875 | COM |
| CADENCE DESIGN SYSTEM INC | 803 | 251002 | COM |
| INNOVATOR ETFS TRUST | 5479 | 243616 | US EQTY BUF NOV |
| FIDELITY COVINGTON TRUST | 4377 | 241698 | MSCI UTILS INDEX |
| SCHWAB CHARLES CORP | 2396 | 239384 | COM |
| INNOVATOR ETFS TRUST | 7349 | 237313 | INTERNATIONAL DE |
| SCHWAB STRATEGIC TR | 9350 | 232815 | 1 5YR CORP BD |
| SELECT SECTOR SPDR TR | 1494 | 231749 | STATE STREET IND |
| WP CAREY INC | 3591 | 231114 | COM |
| DOMINION ENERGY INC | 3932 | 230354 | COM |
| LAM RESEARCH CORP | 1327 | 227156 | COM NEW |
| KITE RLTY GROUP TR | 9366 | 224503 | COM NEW |
| ENBRIDGE INC | 4686 | 224131 | COM |
| INVESCO EXCH TRADED FD TR II | 3124 | 223129 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 2483 | 219721 | REAL ESTATE ETF |
| CBRE GROUP INC | 1346 | 216423 | CL A |
| AMGEN INC | 651 | 213079 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1770 | 209951 | COM SHS |
| ASTRAZENECA PLC | 2264 | 208130 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 2059 | 204232 | CL B |
| NU HLDGS LTD | 10588 | 177243 | ORD SHS CL A |
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