D.B. Root & Company, LLC Top Holdings and 13F Report (2026) About D.B. Root & Company, LLCInvestment ActivityD.B. Root & Company, LLC has $463.41 million in total holdings as of September 30, 2026.D.B. Root & Company, LLC owns shares of 195 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, D.B. Root & Company, LLC has purchased 207 new stocks and bought additional shares in 91 stocks.D.B. Root & Company, LLC sold shares of 76 stocks and completely divested from 18 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $75,944,217Schwab US Large-Cap ETF $41,928,532PIMCO Multi Sector Bond Active ETF $34,768,891Vanguard Dividend Appreciation ETF $18,436,562Dimensional International Core Equity Market ETF $15,640,903 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,487,598 Holding922908512 - Vanguard Mid-Cap Value ETF $1,756,485 Holding45784N213 - INNOVATOR ETFS TRUST $599,183 Holding45784N486 - INNOVATOR ETFS TRUST $272,465 Holding464287598 - iShares Russell 1000 Value ETF $264,293 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 58,484 shares (about $2.62M)EXXONMOBIL HOLDINGS CORP 15,285 shares (about $2.49M)Vanguard Mid-Cap Value ETF 8,983 shares (about $1.76M)PIMCO Multi Sector Bond Active ETF 49,074 shares (about $1.25M)VANGUARD MUN BD FDS 11,526 shares (about $824.91K) Largest Sales this Quarter Vanguard Total International Stock ETF 30,563 shares (about $2.60M)iShares S&P Mid-Cap 400 Value ETF 14,528 shares (about $2.00M)Schwab US Large-Cap ETF 52,793 shares (about $1.58M)iShares Emerging Markets Dividend ETF 20,791 shares (about $706.90K)Industrial Select Sector SPDR Fund 4,145 shares (about $692.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD.B. Root & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$75,944,217$2,618,913 ▲3.6%1,695,94116.4%CORE PLUS BD ETFSCHXSchwab US Large-Cap ETF$41,928,532$1,583,790 ▼-3.6%1,397,6189.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$34,768,891$1,245,989 ▲3.7%1,369,3937.5%ETFVIGVanguard Dividend Appreciation ETF$18,436,562$243,575 ▼-1.3%79,0224.0%ETFDFAIDimensional International Core Equity Market ETF$15,640,903$372,953 ▲2.4%377,5263.4%ETFSCHBSchwab US Broad Market ETF$13,582,311$203,499 ▼-1.5%463,4022.9%ETFAAPLApple$13,224,070$30,637 ▲0.2%39,7102.9%TechnologyINNOVATOR ETFS TRUST$11,941,489$87,594 ▲0.7%345,7292.6%U S EQ 10 BUFFERSCHDSchwab US Dividend Equity ETF$8,844,413$435,186 ▲5.2%271,8851.9%ETFBSTPInnovator Buffer Step-Up Strategy ETF$8,544,127$193,419 ▼-2.2%212,6991.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,838,244$209,544 ▼-2.6%218,1531.7%ETFINNOVATOR ETFS TRUST$7,412,731$167,366 ▲2.3%236,1131.6%INTL DVLPD 10 BUVXUSVanguard Total International Stock ETF$6,907,289$2,596,648 ▼-27.3%81,3001.5%ETFVOOVanguard S&P 500 ETF$6,853,137$46,958 ▼-0.7%9,7781.5%ETFXLKTechnology Select Sector SPDR Fund$6,343,108$27,405 ▼-0.4%32,4041.4%ETFVTIVanguard Total Stock Market ETF$6,217,947$228,659 ▲3.8%16,6151.3%ETFNVDANVIDIA$5,645,839$166,491 ▲3.0%24,7211.2%TechnologyGLDSPDR Gold Shares$5,457,818$537,746 ▲10.9%14,3311.2%ETFMSFTMicrosoft$5,226,544$205,164 ▲4.1%10,1901.1%TechnologyTHORNBURG ETF TR$4,982,465$488,692 ▲10.9%202,7581.1%MULTI SECTOR BDAMZNAmazon.com$4,807,848$81,472 ▼-1.7%19,2971.0%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$4,401,543$2,000,676 ▼-31.2%31,9620.9%ETFADPAutomatic Data Processing$4,286,940$2,839 ▲0.1%16,6120.9%IndustrialsVOVanguard Mid-Cap ETF$3,784,336$447,467 ▼-10.6%48,2570.8%ETFGOOGLAlphabet$3,699,968$3,785 ▼-0.1%10,7530.8%Communication ServicesDKSDICK'S Sporting Goods$3,636,976$16,921 ▲0.5%27,0830.8%Consumer DiscretionarySCHFSchwab International Equity ETF$3,413,278$148,832 ▼-4.2%124,2550.7%ETFWALMART INC$3,259,349$98,101 ▲3.1%31,3640.7%COMVGITVanguard Intermediate-Term Treasury ETF$3,133,619$121,138 ▲4.0%55,3060.7%ETFMUMicron Technology$3,081,896$182,102 ▲6.3%2,8940.7%TechnologyMETAMeta Platforms$2,684,616$30,458 ▼-1.1%3,7020.6%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,487,598$2,487,598 ▲New Holding15,2850.5%COM SHSCOSTCostco Wholesale$2,460,658$910 ▲0.0%2,7030.5%Consumer StaplesAVGOBroadcom$2,417,624$97,632 ▼-3.9%6,8840.5%TechnologyGLWCorning$2,292,657$88,564 ▼-3.7%14,9110.5%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$2,166,208$35,351 ▲1.7%48,7770.5%ETFSPYSPDR S&P 500 ETF Trust$2,116,595$50,341 ▼-2.3%2,7750.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,997,607$11,510 ▼-0.6%25,8590.4%ETFBRK.BBerkshire Hathaway$1,901,422$42,320 ▼-2.2%3,8190.4%FinanceVANGUARD MALVERN FDS$1,879,853$792,924 ▲73.0%37,9610.4%MULTI SECTORVOEVanguard Mid-Cap Value ETF$1,756,485$1,756,485 ▲New Holding8,9830.4%ETFETNEaton$1,733,020$6,016 ▼-0.3%4,0330.4%IndustrialsXLEEnergy Select Sector SPDR Fund$1,709,037$666,850 ▲64.0%27,7890.4%ETFTSLATesla$1,567,480$50,381 ▲3.3%4,4180.3%Consumer DiscretionaryQQQInvesco QQQ$1,533,984$36,981 ▼-2.4%2,0740.3%ETFSCCOSouthern Copper$1,385,855$7,498 ▲0.5%6,8390.3%MaterialsDVYEiShares Emerging Markets Dividend ETF$1,371,883$706,903 ▼-34.0%40,3490.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,356,2900.0%6,5200.3%ETFVANGUARD MUN BD FDS$1,331,687$824,906 ▲162.8%18,6070.3%CORE TAX EXEMPTJPMJPMorgan Chase & Co.$1,299,686$47,634 ▲3.8%3,9290.3%FinanceCSCOCisco Systems$1,283,156$20,772 ▼-1.6%11,9220.3%TechnologyKOCoca-Cola$1,271,387$603 ▼0.0%14,7700.3%Consumer StaplesRTXRTX$1,268,361$71,104 ▲5.9%6,8320.3%IndustrialsAMDAdvanced Micro Devices$1,264,814$42,813 ▲3.5%2,0680.3%TechnologyCVXChevron$1,228,012$19,401 ▼-1.6%6,0130.3%EnergyWMBWilliams Companies$1,217,083$3,399 ▼-0.3%17,9060.3%EnergyXLFFinancial Select Sector SPDR Fund$1,196,854$617,731 ▲106.7%22,4130.3%ETFMAMastercard$1,188,694$38,594 ▲3.4%2,1560.3%FinanceVGSHVanguard Short-Term Treasury ETF$1,172,670$115,350 ▲10.9%20,3730.3%ETFLLYEli Lilly and Company$1,164,184$43,975 ▲3.9%1,0060.3%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,162,1460.0%19,5940.3%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,148,354$714,361 ▲164.6%20,7210.2%ETFCMICummins$1,109,0760.0%2,1470.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$1,065,022$735,445 ▲223.1%6,3240.2%ETFRHRH$1,038,649$14,366 ▲1.4%8,5310.2%Consumer DiscretionaryHDHome Depot$1,035,913$64,300 ▼-5.8%3,6410.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,015,399$1,556 ▲0.2%4,5690.2%FinanceQCOMQualcomm$999,826$1,840 ▲0.2%5,4330.2%TechnologyCACICACI International$986,758$140,095 ▼-12.4%1,6200.2%IndustrialsIJULInnovator MSCI EAFE Power Buffer ETF - July$986,222$612,573 ▲163.9%27,2970.2%ETFSSDSimpson Manufacturing$949,068$71,428 ▲8.1%5,5540.2%IndustrialsLMTLockheed Martin$946,336$74,362 ▲8.5%1,8580.2%IndustrialsGDXVanEck Gold Miners ETF$941,304$61,197 ▲7.0%10,7210.2%ETFGGGGraco$928,996$46,872 ▼-4.8%12,0900.2%IndustrialsSYKStryker$918,426$20,103 ▼-2.1%3,3350.2%HealthcareJNJJohnson & Johnson$911,765$18,797 ▲2.1%3,4440.2%HealthcareOLLIOllie's Bargain Outlet$910,117$104,065 ▲12.9%10,6260.2%Consumer DiscretionaryEMEEMCOR Group$885,017$27,162 ▼-3.0%1,1730.2%IndustrialsATRAptarGroup$881,681$27,261 ▼-3.0%7,2770.2%MaterialsAMATApplied Materials$875,994$181,540 ▲26.1%1,7130.2%TechnologySJMJ. M. Smucker$846,401$23,069 ▼-2.7%7,1180.2%Consumer StaplesORIOld Republic International$837,498$5,111 ▼-0.6%22,4470.2%FinanceIVViShares Core S&P 500 ETF$833,681$766 ▲0.1%1,0890.2%ETFTSCOTractor Supply$826,588$86,423 ▼-9.5%26,4170.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$812,750$101,120 ▼-11.1%34,0630.2%ETFVVisa$810,289$8,983 ▲1.1%2,2550.2%FinanceSBUXStarbucks$804,579$138,967 ▼-14.7%8,5630.2%Consumer DiscretionaryNKENIKE$754,166$43,365 ▲6.1%21,3040.2%Consumer DiscretionaryMCDMcDonald's$748,041$22,402 ▼-2.9%3,2390.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceISVLiShares International Developed Small Cap Value Factor ETF$743,2740.0%13,8170.2%ETFDTHWisdomTree International High Dividend Fund$732,2270.0%13,1200.2%ETFVMIValmont Industries$710,211$19,908 ▲2.9%1,5340.2%IndustrialsDJPiPath Bloomberg Commodity Index Total Return ETN$707,1120.0%13,7250.2%ETFGOOGAlphabet$703,458$7,835 ▲1.1%2,0650.2%Communication ServicesJJSFJ & J Snack Foods$695,007$120,103 ▼-14.7%9,0910.1%Consumer StaplesCSXCSX$692,441$187,389 ▼-21.3%14,8880.1%IndustrialsSCHYSchwab International Dividend Equity ETF$685,234$260,648 ▼-27.6%21,8230.1%ETFVUGVanguard Growth ETF$647,917$180 ▲0.0%7,1900.1%ETFPALANTIR TECHNOLOGIES INC$635,222$70,518 ▼-10.0%3,3960.1%CL AShowing largest 100 holdings. 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