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D.B. Root & Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,412,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $75,944,217
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $41,928,532
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $34,768,891
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,436,562
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,640,903
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $13,582,311
- APPLE INC · COM · 037833100 · shares: $13,224,070
- INNOVATOR ETFS TRUST · U S EQ 10 BUFFER · 45783Y442 · shares: $11,941,489
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,844,413
- INNOVATOR ETFS TRUST · BUFF STEP UP ETF · 45783Y731 · shares: $8,544,127
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 56035L104 | — | 11,317 shares | $623,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 645 shares | $613,066 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,419 shares | $606,296 |
| PEPSICO INC | COM | 713448108 | — | 4,732 shares | $599,639 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 30,216 shares | $599,183 |
| BADGER METER INC | COM | 056525108 | — | 4,772 shares | $589,533 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,270 shares | $579,361 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,099 shares | $566,625 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,873 shares | $562,669 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,231 shares | $561,050 |
| PPG INDS INC | COM | 693506107 | — | 5,310 shares | $554,030 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,343 shares | $543,974 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,376 shares | $543,874 |
| SYSCO CORP | COM | 871829107 | — | 6,974 shares | $543,697 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,963 shares | $543,643 |
| LITTELFUSE INC | COM | 537008104 | — | 1,277 shares | $541,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,667 shares | $532,887 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,179 shares | $529,521 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,695 shares | $528,474 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,760 shares | $526,663 |
| CAVA GROUP INC | COM | 148929102 | — | 9,727 shares | $526,231 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 7,137 shares | $522,286 |
| UNION PAC CORP | COM | 907818108 | — | 1,912 shares | $520,313 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,107 shares | $492,224 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,226 shares | $481,856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,823 shares | $481,743 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,288 shares | $472,799 |
| INTEL CORP | COM | 458140100 | — | 3,926 shares | $472,018 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,341 shares | $468,360 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,053 shares | $464,764 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,358 shares | $454,446 |
| CATERPILLAR INC | COM | 149123101 | — | 559 shares | $453,434 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 12,600 shares | $440,370 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,174 shares | $436,168 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,456 shares | $434,316 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 783 shares | $421,215 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,693 shares | $407,018 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,138 shares | $404,752 |
| TORO CO | COM | 891092108 | — | 4,138 shares | $398,986 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,115 shares | $392,345 |
| ABBVIE INC | COM | 00287Y109 | — | 1,499 shares | $392,123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 425 shares | $382,653 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,376 shares | $382,441 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,850 shares | $367,242 |
| SEMPRA | COM | 816851109 | — | 4,682 shares | $365,009 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,107 shares | $363,661 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,039 shares | $360,201 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,301 shares | $344,440 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,492 shares | $339,021 |
| KLA CORP | COM NEW | 482480100 | — | 1,706 shares | $332,551 |
| BLACKROCK INC | COM | 09290D101 | — | 309 shares | $327,012 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5,464 shares | $320,628 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,447 shares | $316,838 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,636 shares | $312,168 |
| AMGEN INC | COM | 031162100 | — | 738 shares | $311,074 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,581 shares | $305,244 |
| PACCAR INC | COM | 693718108 | — | 2,745 shares | $301,426 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,530 shares | $296,981 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 932 shares | $294,587 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,428 shares | $291,096 |
| PAYCHEX INC | COM | 704326107 | — | 2,954 shares | $290,969 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 826 shares | $286,853 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,231 shares | $285,114 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 528 shares | $276,044 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 12,213 shares | $272,465 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,314 shares | $272,405 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,244 shares | $268,708 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,963 shares | $265,574 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,066 shares | $264,293 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,582 shares | $264,241 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5,705 shares | $260,091 |
| GE AEROSPACE | COM NEW | 369604301 | — | 831 shares | $259,513 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 650 shares | $258,252 |
| TEXAS INSTRS INC | COM | 882508104 | — | 917 shares | $256,843 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,225 shares | $255,674 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 7,349 shares | $253,735 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,547 shares | $248,944 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 940 shares | $248,357 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,147 shares | $245,781 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,067 shares | $238,551 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,510 shares | $236,363 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,770 shares | $234,708 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 9,627 shares | $232,011 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,775 shares | $230,242 |
| MOODYS CORP | COM | 615369105 | — | 505 shares | $229,336 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,688 shares | $229,130 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,583 shares | $228,949 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,366 shares | $228,437 |
| WP CAREY INC | COM | 92936U109 | — | 3,515 shares | $227,174 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,412 shares | $226,311 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,377 shares | $223,446 |
| UNITED RENTALS INC | COM | 911363109 | — | 221 shares | $221,172 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,311 shares | $218,911 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,454 shares | $207,066 |
| SERVICENOW INC | COM | 81762P102 | — | 1,530 shares | $205,035 |