2026 Q2 Portfolio Activity
In 2026 Q2, D.B. Root & Company, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was INTEL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 59.8%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 67.1%.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
JCPB (16.3%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
D.B. Root & Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 16.33% | 17.33% |
#1
Prev: #1
|
8.0 |
—
|
96,929 | 6.3% |
P
S
|
1,637,457 | $76,862,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.07% | 9.01% |
#2
Prev: #2
|
5.6 |
—
|
-21,073 | -1.4% |
P
S
|
1,450,411 | $42,685,595 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.44% | 7.59% |
#3
Prev: #3
|
6.0 |
—
|
107,887 | 8.9% |
P
S
|
1,320,319 | $35,014,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.02% | 3.93% |
#4
Prev: #4
|
2.6 |
—
|
3,565 | 4.7% |
P
S
|
80,066 | $18,945,175 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.23% | 3.28% |
#5
Prev: #5
|
2.3 |
—
|
15,998 | 4.5% |
P
S
|
368,524 | $15,201,597 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.89% | 2.77% |
#6
Prev: #6
|
1.7 |
—
|
8,849 | 1.9% |
P
S
|
470,345 | $13,621,187 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.47% | 2.49% |
#7
Prev: #7
|
3.0 |
—
|
22,188 | 6.9% |
P
S
|
343,193 | $11,623,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.42% |
#8
Prev: #8
|
1.5 |
—
|
-250 | -0.6% |
P
S
|
39,618 | $11,463,856 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.03% | 1.29% |
#9
6
Prev: #15
|
3.8 |
—
|
41,854 | 59.8% |
P
S
|
111,863 | $9,563,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.82% | 1.82% |
#10
1
Prev: #9
|
1.2 |
—
|
6,076 | 2.9% |
P
S
|
217,514 | $8,554,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.33% |
#11
2
Prev: #13
|
3.2 |
—
|
77,400 | 42.7% |
P
S
|
258,507 | $8,197,270 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.63% |
#12
2
Prev: #10
|
1.1 |
—
|
-10,756 | -4.6% |
P
S
|
223,985 | $7,579,645 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 1.54% | 1.51% |
#13
2
Prev: #11
|
2.6 |
—
|
16,643 | 7.8% |
P
S
|
230,782 | $7,265,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.46% | 1.50% |
#14
2
Prev: #12
|
1.1 |
—
|
-772 | -1.6% |
P
S
|
46,490 | $6,867,923 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.27% |
#15
2
Prev: #17
|
2.6 |
—
|
938 | 10.5% |
P
S
|
9,845 | $6,761,307 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.32% | 1.06% |
#16
4
Prev: #20
|
1.0 |
—
|
-805 | -2.4% |
P
S
|
32,544 | $6,200,308 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.30% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
4 | 0.0% |
P
S
|
26,957 | $6,114,117 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
-375 | -2.3% |
P
S
|
16,004 | $5,922,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.04% |
#19
2
Prev: #21
|
0.9 |
—
|
-851 | -3.4% |
P
S
|
23,992 | $4,800,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 1.30% |
#20
6
Prev: #14
|
0.9 |
—
|
259 | 2.0% |
P
S
|
12,919 | $4,759,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.01% |
#21
1
Prev: #22
|
0.9 |
—
|
-724 | -3.6% |
P
S
|
19,624 | $4,677,184 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.98% | 1.07% |
#22
3
Prev: #19
|
0.9 |
—
|
7,180 | 4.1% |
P
S
|
182,871 | $4,635,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#23
Prev: #23
|
3.4 |
—
|
39,475 | 272.5% |
P
S
|
53,963 | $4,347,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.52% |
#24
10
Prev: #34
|
0.8 |
—
|
-383 | -2.4% |
P
S
|
15,487 | $3,955,747 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.73% |
#25
4
Prev: #29
|
0.8 |
—
|
163 | 1.5% |
P
S
|
10,764 | $3,846,805 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 0.80% |
#26
1
Prev: #27
|
0.8 |
—
|
62 | 0.4% |
P
S
|
16,601 | $3,717,835 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,790 | $3,651,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 0.73% |
#28
Prev: #28
|
0.8 |
—
|
6,066 | 4.9% |
P
S
|
129,673 | $3,591,931 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.92% |
#29
5
Prev: #24
|
0.8 |
—
|
-577 | -1.9% |
P
S
|
30,420 | $3,445,343 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.26% |
#30
30
Prev: #60
|
0.8 |
—
|
-448 | -14.1% |
P
S
|
2,723 | $3,143,132 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.67% | 0.66% |
#31
1
Prev: #32
|
2.3 |
—
|
6,649 | 14.3% |
P
S
|
53,168 | $3,135,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.46% |
#32
5
Prev: #37
|
2.2 |
—
|
972 | 15.7% |
P
S
|
7,162 | $2,705,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.68% |
#33
3
Prev: #30
|
0.7 |
—
|
-150 | -5.3% |
P
S
|
2,702 | $2,527,318 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
-130 | -0.8% |
P
S
|
16,505 | $2,256,497 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.44% |
#35
4
Prev: #39
|
2.7 |
—
|
9,040 | 23.2% |
P
S
|
47,981 | $2,245,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
-452 | -13.7% |
P
S
|
2,841 | $2,121,721 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.54% |
#37
4
Prev: #33
|
0.7 |
—
|
-202 | -5.1% |
P
S
|
3,744 | $2,108,965 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-701 | -2.6% |
P
S
|
26,008 | $2,055,435 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVYE
ISHARES INC
|
ETF | 0.42% | 0.37% |
#39
1
Prev: #40
|
2.7 |
—
|
15,803 | 34.9% |
P
S
|
61,140 | $1,970,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.44% |
#40
2
Prev: #38
|
0.7 |
—
|
74 | 1.9% |
P
S
|
3,904 | $1,953,523 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.30% |
#41
5
Prev: #46
|
2.7 |
—
|
888 | 26.2% |
P
S
|
4,276 | $1,798,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,047 | $1,724,508 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.30% |
#43
4
Prev: #47
|
0.6 |
—
|
-21 | -1.0% |
P
S
|
2,124 | $1,564,095 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.33% | 0.28% |
#44
7
Prev: #51
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,147 | $1,531,262 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.22% |
#45
24
Prev: #69
|
0.6 |
—
|
249 | 2.1% |
P
S
|
12,115 | $1,423,018 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.35% |
#46
5
Prev: #41
|
0.6 |
—
|
-1,192 | -15.5% |
P
S
|
6,520 | $1,387,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RH
RH
|
Consumer Cyclical | 0.29% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
78 | 0.9% |
P
S
|
8,413 | $1,385,873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.32% |
#48
5
Prev: #43
|
0.6 |
—
|
-184 | -4.5% |
P
S
|
3,867 | $1,363,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.28% | 0.32% |
#49
5
Prev: #44
|
0.6 |
—
|
-312 | -1.7% |
P
S
|
17,956 | $1,334,838 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#50
4
Prev: #54
|
0.6 |
—
|
49 | 1.3% |
P
S
|
3,785 | $1,239,082 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 213 holdings