D.B. Root & Company, LLC

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CIK 1731717

13F portfolio (2026-Q1)

$419M

Positions

191

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

191

Top 5

41.1%

Top 10

52.3%

Effective N

19.2

HHI

0.052

This quarter

20 new · 0 exit →

By sector

Unclassified72.9%

Information Technology7.9%

Consumer Discretionary6.2%

Industrials3.3%

Financials2.3%

Materials1.9%

Communication Services1.6%

Energy1.0%

Other2.8%

By market cap

Unknown73.2%

Mega (>$200B)14.5%

Large ($10–200B)10.2%

Mid ($2–10B)1.7%

Small ($300M–2B)0.2%

By region

Other72.9%

North America27.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.34%	79
Specialty Retail	4.71%	7
Technology Hardware & Equipment	2.98%	6
Software & IT Services	2.54%	6
Semiconductors & Semiconductor Equipment	2.15%	7
Machinery	1.60%	8
Software	1.07%	3
Oil, Gas & Consumable Fuels	1.02%	3
Hotels, Restaurants & Leisure	0.99%	6
Banks	0.87%	6
Chemicals	0.83%	5
Commercial Services & Supplies	0.83%	7
Metals & Mining	0.79%	2
Utilities	0.79%	6
Pharmaceuticals & Biotechnology	0.69%	6
Aerospace & Defense	0.63%	3
Beverages	0.44%	2
Electrical Equipment & Components	0.41%	3
Road & Rail	0.39%	3
Food Products	0.38%	2
Automobiles & Components	0.38%	2
Insurance	0.35%	3
Health Care Equipment & Supplies	0.25%	1
Construction & Engineering	0.24%	1
Paper & Forest Products	0.23%	2
Capital Markets	0.22%	3
Tobacco	0.17%	2
Communications Equipment	0.17%	1
Diversified Telecommunication Services	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	2
Distributors	0.11%	1
Media & Entertainment	0.09%	1
Professional Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	17.33%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	9.01%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	7.59%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.93%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.28%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.77%
7	ZALT	INNOVATOR ETFS TRUST	Unclassified	2.49%
8	AAPL	Apple Inc.	Information Technology	2.42%
9	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	Unclassified	1.82%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.63%

113/191 names classified · sector 27.1% of weight · industry 26.7% · mkt cap 26.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, ADP, NVDA, INTC · other

Consumer DiscretionaryAMZN, DKS, RH, COST, TSLA · other

IndustrialsLMT, ETN, BA, BABA, BKNG · other

Health CareJNJ, PFE, BMY, ABBV, INCY · other

MaterialsPPG, GLW, BHP, KOP, NTR · other

FinancialsPNC, BRK.B, MA, V, WFC · other

Consumer StaplesKO, DEO, CVS, PM, MO · other

Communication ServicesMETA, GOOGL, VZ, NFLX, T · other

EnergyXOM, CVX, ENB, SLB, COP · other

UtilitiesD, DUK, WMB, BIPC, EVRG · other

Real EstateWPC, SBAC, WY, EQIX, AMT · other

UnclassifiedJCPB, SCHX, VTI, SCHZ, PYLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)D.B. Root & Company, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsFinancialsCommunication ServicesConsumer StaplesEnergyHealth CareUtilitiesReal Estate

Style box summary for D.B. Root & Company, LLC: centroid Large Core. Heaviest cells: Large Growth 12.2%, Large Core 4.7%, Large Value 3.1%.

Classified: 26.3% of book weight (108/191 names) · unclassified 73.7%: JCPB, SCHX, PYLD, VIG, DFAI, SCHB, ZALT, BSTP, SCHG, IBUF +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	1,540,528	$73M	17.3%	ADD 2%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	1,471,484	$38M	9.0%	HOLD
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,212,432	$32M	7.6%	ADD 5%
4	VIGVANGUARD SPECIALIZED FUNDS	76,501	$16M	3.9%	HOLD
5	DFAIDIMENSIONAL ETF TRUST	352,526	$14M	3.3%	ADD 24%
6	SCHBSCHWAB STRATEGIC TR	461,496	$12M	2.8%	HOLD
7	ZALTINNOVATOR ETFS TRUST	321,005	$10M	2.5%	HOLD
8	AAPLAPPLE INC	39,868	$10M	2.4%	HOLD
9	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	211,438	$8M	1.8%	TRIM −5%
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	234,741	$7M	1.6%	HOLD
11	IBUFINNOVATOR ETFS TRUST	214,139	$6M	1.5%	ADD 5%
12	IJJISHARES TR	47,262	$6M	1.5%	ADD 4%
13	SCHDSCHWAB STRATEGIC TR	181,107	$6M	1.3%	HOLD
14	GLDSPDR GOLD TR	12,660	$5M	1.3%	HOLD
15	VXUSVANGUARD STAR FDS	70,009	$5M	1.3%	ADD 217%
16	DKSDICKS SPORTING GOODS INC	26,953	$5M	1.3%	HOLD
17	VOOVANGUARD INDEX FDS	8,907	$5M	1.3%	TRIM −3%
18	VTIVANGUARD INDEX FDS	16,379	$5M	1.3%	ADD 9%
19	TMBTHORNBURG ETF TR	175,691	$4M	1.1%	ADD 5%
20	XLKSELECT SECTOR SPDR TR	33,349	$4M	1.1%	TRIM −5%
21	NVDANVIDIA CORPORATION	24,843	$4M	1.0%	HOLD
22	AMZNAMAZON COM INC	20,348	$4M	1.0%	HOLD
23	VOVANGUARD INDEX FDS	14,488	$4M	1.0%	TRIM −6%
24	WMTWALMART INC	30,997	$4M	0.9%	TRIM −3%
25	MSFTMICROSOFT CORP	9,840	$4M	0.9%	TRIM −3%
26	VGMSVANGUARD MALVERN FDS	66,751	$3M	0.8%	ADD 17%
27	ADPAUTOMATIC DATA PROCESSING IN	16,539	$3M	0.8%	HOLD
28	SCHFSCHWAB STRATEGIC TR	123,607	$3M	0.7%	HOLD
29	GOOGLALPHABET INC	10,601	$3M	0.7%	TRIM −2%
30	COSTCOSTCO WHSL CORP NEW	2,852	$3M	0.7%	HOLD
31	XOMEXXON MOBIL CORP	16,635	$3M	0.7%	ADD 8%
32	VGITVANGUARD SCOTTSDALE FDS	46,519	$3M	0.7%	ADD 30%
33	METAMETA PLATFORMS INC	3,946	$2M	0.5%	ADD 4%
34	GLWCORNING INC	15,870	$2M	0.5%	TRIM −3%
35	SPYSTATE STR SPDR S&P 500 ETF T	3,293	$2M	0.5%	ADD 16%
36	VCSHVANGUARD SCOTTSDALE FDS	26,709	$2M	0.5%	HOLD
37	AVGOBROADCOM INC	6,190	$2M	0.5%	TRIM −5%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,830	$2M	0.4%	HOLD
39	VMBSVANGUARD SCOTTSDALE FDS	38,941	$2M	0.4%	NEW
40	DVYEISHARES INC	45,337	$2M	0.4%	ADD 318%
41	RSPINVESCO EXCHANGE TRADED FD T	7,712	$1M	0.4%	HOLD
42	ETNEATON CORP PLC	4,052	$1M	0.3%	HOLD
43	HDHOME DEPOT INC	4,051	$1M	0.3%	HOLD
44	WMBWILLIAMS COS INC	18,268	$1M	0.3%	HOLD
45	RTXRTX CORPORATION	6,778	$1M	0.3%	HOLD
46	TSLATESLA INC	3,388	$1M	0.3%	HOLD
47	QQQINVESCO QQQ TR	2,145	$1M	0.3%	HOLD
48	CVXCHEVRON CORP NEW	5,816	$1M	0.3%	ADD 5%
49	RHRH	8,335	$1M	0.3%	TRIM −5%
50	SCCOSOUTHERN COPPER CORP	6,759	$1M	0.3%	HOLD
51	CMICUMMINS INC	2,156	$1M	0.3%	HOLD
52	XLESELECT SECTOR SPDR TR	18,658	$1M	0.3%	ADD 69%
53	SBUXSTARBUCKS CORP	12,719	$1M	0.3%	HOLD
54	JPMJPMORGAN CHASE & CO	3,736	$1M	0.3%	TRIM −6%
55	KOCOCA COLA CO	14,437	$1M	0.3%	HOLD
56	LMTLOCKHEED MARTIN CORP	1,814	$1M	0.3%	HOLD
57	MAMASTERCARD INCORPORATED	2,180	$1M	0.3%	ADD 5%
58	MCDMCDONALDS CORP	3,500	$1M	0.3%	ADD 3%
59	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,363	$1M	0.3%	ADD 105%
60	MUMICRON TECHNOLOGY INC	3,171	$1M	0.3%	ADD 21%
61	SSDSIMPSON MFG INC	6,067	$1M	0.2%	TRIM −3%
62	SYKSTRYKER CORPORATION	3,160	$1M	0.2%	HOLD
63	EMEEMCOR GROUP INC	1,384	$1M	0.2%	TRIM −11%
64	SCHOSCHWAB SHORT-TERM US TREASURY ETF	41,527	$1M	0.2%	ADD 20%
65	GGGGRACO INC	11,398	$964,841	0.2%	TRIM −3%
66	PNCPNC FINL SVCS GROUP INC	4,617	$960,652	0.2%	ADD 6%
67	TSCOTRACTOR SUPPLY CO	20,676	$936,623	0.2%	HOLD
68	ORIOld Republic Nat'l. Corp.	23,099	$921,650	0.2%	HOLD
69	CSCOCISCO SYS INC	11,866	$920,677	0.2%	HOLD
70	CSXCSX CORP	22,177	$910,366	0.2%	TRIM −9%
71	NKENIKE INC	17,183	$907,625	0.2%	ADD 6%
72	ATRAPTARGROUP INC	7,155	$901,673	0.2%	TRIM −8%
73	SCHYSCHWAB STRATEGIC TR	28,428	$900,044	0.2%	ADD 49%
74	XLISELECT SECTOR SPDR TR	5,556	$898,572	0.2%	ADD 272%
75	LFUSLITTELFUSE INC	2,561	$869,075	0.2%	TRIM −22%
76	GDXVANECK ETF TRUST GOLD MINERS ETF	9,343	$857,407	0.2%	ADD 6%
77	JNJJOHNSON & JOHNSON	3,480	$850,651	0.2%	ADD 8%
78	CACICACI INTL INC	1,518	$825,595	0.2%	TRIM −3%
79	JJSFJ & J SNACK FOODS CORP	10,243	$811,963	0.2%	ADD 6%
80	SJMSMUCKER J M CO	8,090	$780,200	0.2%	HOLD
81	LLYELI LILLY & CO	846	$778,242	0.2%	ADD 3%
82	PEPPEPSICO INC	4,912	$762,784	0.2%	ADD 9%
83	VWOVANGUARD INTL EQUITY INDEX F	13,989	$756,112	0.2%	NEW
84	SONSONOCO PRODS CO	13,939	$753,961	0.2%	TRIM −8%
85	IVVISHARES TR	1,105	$721,653	0.2%	TRIM −7%
86	VMIVALMONT INDS INC	1,803	$720,425	0.2%	TRIM −3%
87	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
88	DTHWISDOMTREE TR	13,120	$709,661	0.2%	HOLD
89	XLCSELECT SECTOR SPDR TR	6,364	$705,513	0.2%	TRIM −67%
90	XLBSELECT SECTOR SPDR TR	14,109	$705,027	0.2%	NEW
91	QCOMQUALCOMM INC	5,366	$690,989	0.2%	TRIM −6%
92	ISVLISHARES TR	14,000	$673,568	0.2%	ADD 77%
93	MAINMAIN STR CAP CORP	12,688	$671,956	0.2%	HOLD
94	VVISA INC	2,185	$660,412	0.2%	ADD 3%
95	CAVACAVA GROUP INC	7,947	$642,912	0.2%	ADD 6%
96	GEVGE VERNOVA INC	734	$640,709	0.2%	ADD 23%
97	DUKDUKE ENERGY CORP NEW	4,844	$634,330	0.2%	HOLD
98	DJPBARCLAYS BANK PLC	12,650	$608,971	0.1%	ADD 76%
99	SLVISHARES SILVER TR	8,876	$604,811	0.1%	TRIM −8%
100	VZVERIZON COMMUNICATIONS INC	12,022	$603,505	0.1%	HOLD
101	CATCATERPILLAR INC	830	$588,022	0.1%	TRIM −8%
102	GOOGALPHABET INC	2,041	$585,481	0.1%	HOLD
103	PPGPPG INDS INC	5,290	$565,433	0.1%	TRIM −4%
104	WMSADVANCED DRAIN SYS INC DEL	4,051	$555,514	0.1%	TRIM −3%
105	PLTRPALANTIR TECHNOLOGIES INC	3,738	$546,795	0.1%	ADD 5%
106	FDSFACTSET RESH SYS INC	2,517	$546,164	0.1%	HOLD
107	XLFSELECT SECTOR SPDR TR	11,010	$543,564	0.1%	ADD 41%
108	IWFISHARES TR	1,275	$543,558	0.1%	HOLD
109	PGPROCTER AND GAMBLE CO	3,747	$541,217	0.1%	ADD 14%
110	BRBROADRIDGE FINL SOLUTIONS IN	3,300	$536,184	0.1%	HOLD
111	VTPVANGUARD MALVERN FDS	6,998	$532,268	0.1%	NEW
112	SHAKSHAKE SHACK INC	5,987	$529,670	0.1%	TRIM −3%
113	VUGVANGUARD INDEX FDS	1,210	$528,610	0.1%	ADD 71%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,564	$528,554	0.1%	TRIM −25%
115	TTCTORO CO	5,614	$524,572	0.1%	TRIM −33%
116	VTEIVANGUARD MUN BD FDS	5,025	$502,199	0.1%	NEW
117	AMATAPPLIED MATLS INC	1,429	$488,418	0.1%	HOLD
118	PMPHILIP MORRIS INTL INC	2,848	$470,888	0.1%	TRIM −6%
119	SYYSYSCO CORP	6,534	$466,074	0.1%	ADD 7%
120	TRMBTRIMBLE INC	7,110	$463,785	0.1%	TRIM −10%
121	IWMISHARES TR	1,832	$454,368	0.1%	ADD 11%
122	SRESEMPRA	4,661	$452,909	0.1%	HOLD
123	BJANINNOVATOR ETFS TRUST	8,430	$449,572	0.1%	NEW
124	UNPUNION PAC CORP	1,828	$443,509	0.1%	TRIM −11%
125	VEAVANGUARD TAX-MANAGED FDS	6,909	$442,700	0.1%	NEW
126	BMIBADGER METER INC	2,840	$432,674	0.1%	NEW
127	MRKMERCK & CO INC	3,577	$430,239	0.1%	ADD 6%
128	BALTINNOVATOR ETFS TRUST	12,812	$428,754	0.1%	ADD 14%
129	SCHMSCHWAB STRATEGIC TR	13,841	$428,516	0.1%	ADD 35%
130	JHMMJOHN HANCOCK EXCHANGE TRADED	6,249	$419,455	0.1%	TRIM −21%
131	PEGPUBLIC SVC ENTERPRISE GROUP	5,075	$410,796	0.1%	HOLD
132	BNYBANK NEW YORK MELLON CORP	3,430	$406,901	0.1%	NEW
133	VGLTVANGUARD SCOTTSDALE FDS	7,242	$400,880	0.1%	HOLD
134	NFLXNETFLIX INC	4,093	$393,542	0.1%	HOLD
135	FTAIFTAI AVIATION LTD	1,582	$387,590	0.1%	TRIM −5%
136	GSGOLDMAN SACHS GROUP INC	449	$379,850	0.1%	TRIM −5%
137	MARMARRIOTT INTL INC NEW	1,135	$371,224	0.1%	HOLD
138	XLPSELECT SECTOR SPDR TR	4,492	$368,254	0.1%	TRIM −31%
139	BROSDUTCH BROS INC	7,157	$362,574	0.1%	NEW
140	SCHASCHWAB STRATEGIC TR	11,978	$348,307	0.1%	TRIM −3%
141	AMDADVANCED MICRO DEVICES INC	1,712	$348,272	0.1%	TRIM −4%
142	FNCLFIDELITY COVINGTON TRUST	4,850	$340,470	0.1%	HOLD
143	SCHJSCHWAB STRATEGIC TR	13,669	$337,966	0.1%	ADD 46%
144	TLTISHARES TR	3,877	$336,097	0.1%	HOLD
145	APHAMPHENOL CORP	2,642	$333,817	0.1%	HOLD
146	XLVSELECT SECTOR SPDR TR	2,257	$330,910	0.1%	TRIM −21%
147	WMWASTE MGMT INC DEL	1,440	$330,898	0.1%	TRIM −5%
148	IAUISHARES GOLD TR	3,707	$326,809	0.1%	HOLD
149	BLKBLACKROCK INC	336	$323,135	0.1%	TRIM −2%
150	PCARPACCAR INC	2,750	$317,628	0.1%	HOLD
151	XLUSELECT SECTOR SPDR TR	6,869	$315,228	0.1%	TRIM −61%
152	IJRISHARES TR	2,488	$309,335	0.1%	TRIM −8%
153	UNHUNITEDHEALTH GROUP INC	1,139	$308,202	0.1%	TRIM −18%
154	TTTRANE TECHNOLOGIES PLC	728	$303,387	0.1%	TRIM −30%
155	VGTVANGUARD WORLD FD	432	$301,415	0.1%	ADD 9%
156	VRTXVERTEX PHARMACEUTICALS INC	654	$292,037	0.1%	TRIM −20%
157	ABBVABBVIE INC	1,328	$288,827	0.1%	ADD 11%
158	COFCAPITAL ONE FINL CORP	1,570	$286,415	0.1%	TRIM −3%
159	PAYXPAYCHEX INC	3,027	$278,847	0.1%	ADD 11%
160	VNQVANGUARD INDEX FDS	3,121	$276,833	0.1%	ADD 26%
161	BJULINNOVATOR ETFS TRUST	5,529	$274,712	0.1%	HOLD
162	ORCLORACLE CORP	1,855	$272,889	0.1%	ADD 16%
163	CCITIGROUP INC	2,396	$271,730	0.1%	TRIM −25%
164	LRCXLAM RESEARCH CORP	1,250	$267,075	0.1%	TRIM −6%
165	UPSUNITED PARCEL SERVICE INC	2,654	$261,101	0.1%	ADD 29%
166	DDOMINION ENERGY INC	4,217	$260,672	0.1%	ADD 7%
167	VXFVANGUARD INDEX FDS	1,263	$259,919	0.1%	NEW
168	FUTYFIDELITY COVINGTON TRUST	4,377	$258,549	0.1%	HOLD
169	BUFBINNOVATOR ETFS TRUST	7,194	$258,337	0.1%	HOLD
170	PGRPROGRESSIVE CORP	1,290	$255,730	0.1%	HOLD
171	VHTVANGUARD WORLD FD	932	$253,812	0.1%	HOLD
172	AMGNAMGEN INC	710	$249,814	0.1%	ADD 9%
173	KLACKLA CORP	168	$247,365	0.1%	NEW
174	SPGIS&P GLOBAL INC	579	$246,272	0.1%	TRIM −24%
175	VTVVANGUARD INDEX FDS	1,243	$243,817	0.1%	NEW
176	IDECINNOVATOR ETFS TRUST	7,349	$239,283	0.1%	HOLD
177	WPCW. P. Carey Inc.	3,512	$238,696	0.1%	TRIM −2%
178	ENBENBRIDGE INC	4,359	$235,996	0.1%	TRIM −7%
179	MOALTRIA GROUP INC	3,573	$235,782	0.1%	NEW
180	LHXL3HARRIS TECHNOLOGIES INC	683	$235,737	0.1%	TRIM −29%
181	SCHWSCHWAB CHARLES CORP	2,447	$229,969	0.1%	ADD 2%
182	KRGKITE RLTY GROUP TR	9,366	$229,935	0.1%	HOLD
183	GEGE AEROSPACE	797	$226,165	0.1%	NEW
184	BMARINNOVATOR ETFS TRUST	4,294	$225,385	0.1%	NEW
185	CEGCONSTELLATION ENERGY CORP	795	$222,004	0.1%	TRIM −2%
186	KOPKOPPERS HOLDINGS INC	5,705	$220,669	0.1%	NEW
187	MCOMOODYS CORP	503	$219,434	0.1%	TRIM −13%
188	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	1,770	$215,812	0.1%	HOLD
189	IMARINNOVATOR ETFS TRUST	7,179	$208,404	0.0%	NEW
190	VEUVANGUARD INTL EQUITY INDEX F	2,775	$208,403	0.0%	NEW
191	IJTISHARES TR	1,412	$204,263	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JCPBJ P MORGAN EXCHANGE TRADED F

1.2M

1.3M

1.4M

1.5M

$73M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.1M

1.2M

1.1M

1.2M

1.5M

$38M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

126K

1.0M

1.2M

$32M

VIGVANGUARD SPECIALIZED FUNDS

78K

82K

79K

78K

77K

$16M

DFAIDIMENSIONAL ETF TRUST

225K

224K

232K

281K

284K

353K

$14M

SCHBSCHWAB STRATEGIC TR

479K

482K

478K

467K

461K

$12M

ZALTINNOVATOR ETFS TRUST

164K

181K

180K

283K

320K

321K

$10M

AAPLAPPLE INC

42K

41K

42K

39K

40K

$10M

BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF

177K

190K

220K

216K

222K

211K

$8M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

232K

241K

220K

244K

237K

235K

$7M

IBUFINNOVATOR ETFS TRUST

123K

146K

156K

174K

204K

214K

$6M

IJJISHARES TR

—

45K

47K

$6M

SCHDSCHWAB STRATEGIC TR

211K

196K

213K

207K

180K

181K

$6M

GLDSPDR GOLD TR

11K

12K

13K

$5M

VXUSVANGUARD STAR FDS

—

22K

70K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆D.B. Root & Company, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

D.B. Root & Company, LLC