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CIK: 0001731717
Total reported value
$470.8M
$470.8M
191 檔
36.6%
The Q1 2026 SEC filing reveals that D.B. Root & Company, LLC held a total portfolio value of $470.8M, covering 191 public equity positions.
D.B. Root & Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 17 holdings and trimming 69 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 17.33% | -1.00% | +2.02% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.01% | +0.06% | +0.78% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.59% | -0.15% | +4.92% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.93% | +0.09% | -1.77% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.28% | -0.05% | +24.29% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.77% | +0.12% | +0.09% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.49% | -0.02% | +0.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.01% | +1.13% | |
| 9 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.82% | — | -4.74% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.63% | -0.02% | -0.81% | |
| 11 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.51% | +0.03% | +5.08% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.50% | -0.04% | +4.43% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.33% | +0.41% | +0.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.29% | +0.02% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.29% | +0.74% | +216.84% | |
| 16 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.28% | +0.02% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.17% | -3.37% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | — | +9.38% | |
| 19 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.07% | -0.09% | +4.62% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.26% | -5.17% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.02% | -1.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.02% | -0.84% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | -0.07% | -6.04% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.19% | -3.46% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | -2.61% | |
| 26 | VGMS | Vanguard Multi-sector | ETF-Other | 0.81% | -0.57% | +16.63% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.01% | -0.10% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | +0.03% | +0.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.09% | -2.46% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.14% | -0.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.19% | +8.09% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | +0.01% | +29.90% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +3.76% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.32% | -2.92% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.06% | +15.50% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.07% | +0.81% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.11% | -4.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | +1.35% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.44% | +0.04% | — | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.37% | +0.05% | +317.85% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.06% | +0.46% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.02% | +0.60% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | -0.78% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.32% | -0.04% | +0.18% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | -1.45% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.08% | +0.71% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.03% | +0.37% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.07% | +4.75% | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.28% | +0.01% | -4.81% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.28% | -0.03% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.9% | +216.84% | Add |
| 2 | DFAI | Dimensional International Co | +0.6% | +24.29% | Add |
| 3 | DVYE | Ishares Emerging Markets Div | +0.3% | +317.85% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +8.09% | Add |
| 5 | GLW | Corning Inc | +0.2% | -2.92% | Trim |
| 6 | XLI | Ss Industrial Select Sector | +0.2% | +271.89% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.2% | +69.22% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.1% | +29.90% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +105.20% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.38% | Add |
| 11 | VGMS | Vanguard Multi-sector | +0.1% | +16.63% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +0.02% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.59% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +4.75% | Add |
| 15 | DJP | Ipath Bloomberg Commodity In | +0.1% | +75.69% | Add |
| 16 | SCHY | Schwab International Dvd ETF | +0.1% | +49.35% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +21.08% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +4.92% | Add |
| 19 | ISVL | Ishares International Develo | +0.1% | +77.22% | Add |
| 20 | IBUF | Innv Id 10 Buffer ETF Qurtly | +0.1% | +5.08% | Add |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +4.43% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -3.46% | Trim |
| 23 | GEV | GE Vernova Inc | +0.1% | +22.74% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | +0.18% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +70.90% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.38% | Add |
| 28 | CAVA | Cava Group Inc | 0% | +5.57% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.50% | Add |
| 30 | SCCO | Southern Copper CORP | 0% | +0.39% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +8.18% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | +0.60% | Add |
| 33 | SCHO | Schwab Short-term US Treas | 0% | +19.67% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | +0.56% | Add |
| 35 | XLF | Ss Financial Select Sector | 0% | +41.26% | Add |
| 36 | TMB | Thornburg Multi Sector B ETF | 0% | +4.62% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +1.67% | Add |
| 38 | SCHM | Schwab US Mid Cap ETF | 0% | +34.74% | Add |
| 39 | PEP | Pepsico Inc | 0% | +8.84% | Add |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +46.19% | Add |
| 41 | GDX | Vaneck Gold Miners ETF | 0% | +6.41% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +1.33% | Add |
| 43 | SON | Sonoco Products Co | 0% | -7.67% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | 0% | +25.69% | Add |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | +0.91% | Add |
| 46 | DUK | Duke Energy CORP | 0% | +1.76% | Add |
| 47 | EME | Emcor Group Inc | 0% | -10.54% | Trim |
| 48 | MRK | Merck & Co. Inc. | 0% | +5.83% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -8.19% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | +13.68% | Add |
According to official SEC Form 13F filings, D.B. Root & Company, LLC reported a total U.S. public equity portfolio value of $470.8M across 191 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, PYLD) accounted for 36.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VMBS
市值: $1.8M
Top Position Liquidated / Trimmed
VGUS
前期市值: $1.2M
During Q1 2026, D.B. Root & Company, LLC's top holdings by market value included JCPB (17.3%)、SCHX (9.0%)、PYLD (7.6%). The largest single position, JCPB, represented 17.3% of total portfolio value.
In Q1 2026, D.B. Root & Company, LLC made 186 total portfolio adjustments, initiating 20 new buys, adding to 80 positions, trimming 69 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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