AI Portfolio Summary
In 2026 Q1, D.B. Root & Company, LLC maintained a portfolio of 208 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.44% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 6.0%.
Total Positions
208
Quarter
2026 Q1
Top Holding
JCPB (17.3%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
| 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 | 17.33% | 17.44% |
#1
Prev: #1
|
6.5 | 30,436 | 2.0% |
P
S
|
1,540,528 | $72,528,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.01% | 9.59% |
#2
Prev: #2
|
5.6 | 11,356 | 0.8% |
P
S
|
1,471,484 | $37,728,846 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.59% | 7.52% |
#3
Prev: #3
|
4.5 | 56,898 | 4.9% |
P
S
|
1,212,432 | $31,765,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.93% | 4.18% |
#4
Prev: #4
|
2.6 | -1,377 | -1.8% |
P
S
|
76,501 | $16,452,299 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.28% | 2.64% |
#5
1
Prev: #6
|
4.3 | 68,896 | 24.3% |
P
S
|
352,526 | $13,734,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.77% | 2.95% |
#6
1
Prev: #5
|
1.6 | 428 | 0.1% |
P
S
|
461,496 | $11,583,551 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.49% | 2.54% |
#7
1
Prev: #8
|
1.5 | 712 | 0.2% |
P
S
|
321,005 | $10,419,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.61% |
#8
1
Prev: #7
|
1.5 | 446 | 1.1% |
P
S
|
39,868 | $10,118,199 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.82% | 2.01% |
#9
Prev: #9
|
1.2 | -10,532 | -4.7% |
P
S
|
211,438 | $7,613,565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.88% |
#10
Prev: #10
|
1.2 | -1,926 | -0.8% |
P
S
|
234,741 | $6,837,998 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 1.51% | 1.45% |
#11
Prev: #11
|
2.6 | 10,350 | 5.1% |
P
S
|
214,139 | $6,321,383 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.50% | 1.45% |
#12
Prev: #12
|
1.1 | 2,007 | 4.4% |
P
S
|
47,262 | $6,262,191 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.21% |
#13
5
Prev: #18
|
1.0 | 677 | 0.4% |
P
S
|
181,107 | $5,556,350 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.30% | 1.22% |
#14
3
Prev: #17
|
1.0 | 3 | 0.0% |
P
S
|
12,660 | $5,447,471 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.29% | 0.41% |
#15
23
Prev: #38
|
3.5 | 47,913 | 216.8% |
P
S
|
70,009 | $5,398,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.28% | 1.30% |
#16
2
Prev: #14
|
1.5 | no change | no change |
P
S
|
26,953 | $5,344,510 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.41% |
#17
4
Prev: #13
|
1.0 | -311 | -3.4% |
P
S
|
8,907 | $5,322,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.22% |
#18
2
Prev: #16
|
2.5 | 1,405 | 9.4% |
P
S
|
16,379 | $5,254,588 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.07% | 1.05% |
#19
4
Prev: #23
|
0.9 | 7,758 | 4.6% |
P
S
|
175,691 | $4,481,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.06% | 1.24% |
#20
5
Prev: #15
|
0.9 | -1,819 | -5.2% |
P
S
|
33,349 | $4,432,099 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.14% |
#21
Prev: #21
|
0.9 | -264 | -1.1% |
P
S
|
24,843 | $4,332,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.16% |
#22
2
Prev: #20
|
0.9 | -172 | -0.8% |
P
S
|
20,348 | $4,237,878 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.09% |
#23
1
Prev: #22
|
0.9 | -932 | -6.0% |
P
S
|
14,488 | $4,160,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.87% |
#24
1
Prev: #25
|
0.9 | -1,112 | -3.5% |
P
S
|
30,997 | $3,852,348 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.19% |
#25
6
Prev: #19
|
0.8 | -264 | -2.6% |
P
S
|
9,840 | $3,642,455 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.81% | 0.72% |
#26
1
Prev: #27
|
2.3 | 9,517 | 16.6% |
P
S
|
66,751 | $3,404,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.80% | 1.04% |
#27
3
Prev: #24
|
0.8 | -16 | -0.1% |
P
S
|
16,539 | $3,360,308 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.72% |
#28
Prev: #28
|
0.8 | 1,114 | 0.9% |
P
S
|
123,607 | $3,059,281 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.83% |
#29
3
Prev: #26
|
0.8 | -267 | -2.5% |
P
S
|
10,601 | $3,048,480 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.60% |
#30
Prev: #30
|
0.8 | -17 | -0.6% |
P
S
|
2,852 | $2,841,382 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.45% |
#31
6
Prev: #37
|
2.3 | 1,245 | 8.1% |
P
S
|
16,635 | $2,822,261 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.66% | 0.52% |
#32
1
Prev: #33
|
2.8 | 10,708 | 29.9% |
P
S
|
46,519 | $2,770,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.61% |
#33
4
Prev: #29
|
0.7 | 143 | 3.8% |
P
S
|
3,946 | $2,257,630 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.35% |
#34
8
Prev: #42
|
0.7 | -478 | -2.9% |
P
S
|
15,870 | $2,157,792 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.47% |
#35
Prev: #35
|
2.2 | 442 | 15.5% |
P
S
|
3,293 | $2,141,577 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.52% |
#36
2
Prev: #34
|
0.7 | 215 | 0.8% |
P
S
|
26,709 | $2,117,197 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.55% |
#37
5
Prev: #32
|
0.7 | -296 | -4.6% |
P
S
|
6,190 | $1,915,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.46% |
#38
2
Prev: #36
|
0.7 | 51 | 1.3% |
P
S
|
3,830 | $1,835,336 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.44% | — |
#39
Prev: #—
|
3.7 | 38,941 | no change |
NEW
|
38,941 | $1,828,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVYE
ISHARES INC
|
ETF | 0.37% | 0.08% |
#40
103
Prev: #143
|
3.1 | 34,487 | 317.9% |
P
S
|
45,337 | $1,558,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.36% |
#41
Prev: #41
|
0.6 | 35 | 0.5% |
P
S
|
7,712 | $1,480,169 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.35% | 0.31% |
#42
3
Prev: #45
|
0.6 | 24 | 0.6% |
P
S
|
4,052 | $1,449,279 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.34% |
#43
Prev: #43
|
0.6 | -32 | -0.8% |
P
S
|
4,051 | $1,332,432 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.32% | 0.27% |
#44
8
Prev: #52
|
0.6 | 32 | 0.2% |
P
S
|
18,268 | $1,329,519 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.31% |
#45
2
Prev: #47
|
0.6 | -100 | -1.5% |
P
S
|
6,778 | $1,307,476 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.37% |
#46
6
Prev: #40
|
0.6 | 24 | 0.7% |
P
S
|
3,388 | $1,259,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.32% |
#47
3
Prev: #44
|
0.6 | 8 | 0.4% |
P
S
|
2,145 | $1,238,037 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.21% |
#48
23
Prev: #71
|
0.6 | 264 | 4.8% |
P
S
|
5,816 | $1,203,231 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RH
RH
|
Consumer Cyclical | 0.28% | 0.38% |
#49
10
Prev: #39
|
0.6 | -421 | -4.8% |
P
S
|
8,335 | $1,165,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.28% | 0.24% |
#50
11
Prev: #61
|
0.6 | 26 | 0.4% |
P
S
|
6,759 | $1,162,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 208 holdings