Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
D.B. Root & Company, LLC (CIK 1731717) reported $470.8M across 207 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JCPB ($76.9M, 16.33%), SCHX ($42.7M, 9.07%), PYLD ($35.0M, 7.44%), VIG ($18.9M, 4.02%), DFAI ($15.2M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $76.9M | 16.33% | 1.6M | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $42.7M | 9.07% | 1.5M | Trimmed |
| 3 | PYLD | PIMCO ETF TR | $35.0M | 7.44% | 1.3M | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $18.9M | 4.02% | 80,066 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $15.2M | 3.23% | 368,524 | Added |
| 6 | SCHB | SCHWAB STRATEGIC TR | $13.6M | 2.89% | 470,345 | Added |
| 7 | ZALT | INNOVATOR ETFS TRUST | $11.6M | 2.47% | 343,193 | Added |
| 8 | AAPL | APPLE INC | $11.5M | 2.43% | 39,618 | Trimmed |
| 9 | VXUS | VANGUARD STAR FDS | $9.6M | 2.03% | 111,863 | Added |
| 10 | BSTP | INNOVATOR ETFS TRUST | $8.6M | 1.82% | 217,514 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 1.74% | 258,507 | Added |
| 12 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 1.61% | 223,985 | Trimmed |
| 13 | IBUF | INNOVATOR ETFS TRUST | $7.3M | 1.54% | 230,782 | Added |
| 14 | IJJ | ISHARES TR | $6.9M | 1.46% | 46,490 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $6.8M | 1.44% | 9,845 | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $6.2M | 1.32% | 32,544 | Trimmed |
| 17 | DKS | DICKS SPORTING GOODS INC | $6.1M | 1.30% | 26,957 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $5.9M | 1.26% | 16,004 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $4.8M | 1.02% | 23,992 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $4.8M | 1.01% | 12,919 | Added |
| 21 | AMZN | AMAZON COM INC | $4.7M | 0.99% | 19,624 | Trimmed |
| 22 | TMB | THORNBURG ETF TR | $4.6M | 0.98% | 182,871 | Added |
| 23 | VO | VANGUARD INDEX FDS | $4.3M | 0.92% | 53,963 | Added |
| 24 | GLW | CORNING INC | $4.0M | 0.84% | 15,487 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $3.8M | 0.82% | 10,764 | Added |
Source: SEC Form 13F filings · as of 2026-06-30