D.B. Root & Company, LLC holds a focused book of 207 stocks worth $470.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Intel Corp and trimmed Schwab US Large-Cap ETF. Their largest long position is JPMorgan Core Plus Bond ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as D.B. Root & Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 79 / 80 | $1.3B |
| MORGAN STANLEY | 78 / 80 | $565.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $511.4B |
| LPL Financial LLC | 78 / 80 | $78.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $64.9B |
| Cetera Investment Advisers | 78 / 80 | $21.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.3B |
Ranked by how many of D.B. Root & Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $76.9M | 1.64M | 16.3% | ▲+6.3% Added · +97K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $42.7M | 1.45M | 9.1% | ▼−1.4% Reduced · −21K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $35.0M | 1.32M | 7.4% | ▲+8.9% Added · +108K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $18.9M | 80.1K | 4.0% | ▲+4.7% Added · +4K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $15.2M | 368.5K | 3.2% | ▲+4.5% Added · +16K sh | |
| 6 | Schwab Strategic TR US BRD MKT ETF | $13.6M | 470.3K | 2.9% | ▲+1.9% Added · +9K sh | |
| 7 | Innovator Etfs Trust U S EQ 10 BUFFER | $11.6M | 343.2K | 2.5% | ▲+6.9% Added · +22K sh | |
| 8 | Apple Inc COM | $11.5M | 39.6K | 2.4% | ▼−0.6% Reduced · −250 sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $9.6M | 111.9K | 2.0% | ▲+60% Added · +42K sh | |
| 10 | Innovator Etfs Trust BUFF STEP UP ETF | $8.6M | 217.5K | 1.8% | ▲+2.9% Added · +6K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $8.2M | 258.5K | 1.7% | ▲+43% Added · +77K sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $7.6M | 224.0K | 1.6% | ▼−4.6% Reduced · −11K sh | |
| 13 | Innovator Etfs Trust INTL DVLPD 10 BU | $7.3M | 230.8K | 1.5% | ▲+7.8% Added · +17K sh | |
| 14 | Ishares TR S&P MC 400VL ETF | $6.9M | 46.5K | 1.5% | ▼−1.6% Reduced · −772 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $6.8M | 9.8K | 1.4% | ▲+11% Added · +938 sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $6.2M | 32.5K | 1.3% | ▼−2.4% Reduced · −805 sh | |
| 17 | Dicks Sporting Goods Inc COM | $6.1M | 27.0K | 1.3% | ▲~0% Added · +4 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $5.9M | 16.0K | 1.3% | ▼−2.3% Reduced · −375 sh | |
| 19 | Nvidia Corporation COM | $4.8M | 24.0K | 1.0% | ▼−3.4% Reduced · −851 sh | |
| 20 | SPDR Gold TR GOLD SHS | $4.8M | 12.9K | 1.0% | ▲+2.0% Added · +259 sh | |
| 21 | Amazon Com Inc COM | $4.7M | 19.6K | 1.0% | ▼−3.5% Reduced · −724 sh | |
| 22 | Thornburg ETF TR MULTI SECTOR BD | $4.6M | 182.9K | 1.0% | ▲+4.1% Added · +7K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $4.3M | 54.0K | 0.9% | ▲+272% Added · +39K sh | |
| 24 | Corning Inc COM | $4.0M | 15.5K | 0.8% | ▼−2.4% Reduced · −383 sh | |
| 25 | Alphabet Inc CAP STK CL A | $3.8M | 10.8K | 0.8% | ▲+1.5% Added · +163 sh | |
| 26 | Automatic Data Processing In COM | $3.7M | 16.6K | 0.8% | ▲+0.4% Added · +62 sh | |
| 27 | Microsoft Corp COM | $3.7M | 9.8K | 0.8% | ▼−0.5% Reduced · −50 sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $3.6M | 129.7K | 0.8% | ▲+4.9% Added · +6K sh | |
| 29 | Walmart Inc COM | $3.4M | 30.4K | 0.7% | ▼−1.9% Reduced · −577 sh | |
| 30 | Micron Technology Inc COM | $3.1M | 2.7K | 0.7% | ▼−14% Reduced · −448 sh | |
| 31 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.1M | 53.2K | 0.7% | ▲+14% Added · +7K sh | |
| 32 | Broadcom Inc COM | $2.7M | 7.2K | 0.6% | ▲+16% Added · +972 sh | |
| 33 | Costco Wholesale Corporation COM | $2.5M | 2.7K | 0.5% | ▼−5.3% Reduced · −150 sh | |
| 34 | Exxon Mobil Corp COM | $2.3M | 16.5K | 0.5% | ▼−0.8% Reduced · −130 sh | |
| 35 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.2M | 48.0K | 0.5% | ▲+23% Added · +9K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.5% | ▼−14% Reduced · −452 sh | |
| 37 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.4% | ▼−5.1% Reduced · −202 sh | |
| 38 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 26.0K | 0.4% | ▼−2.6% Reduced · −701 sh | |
| 39 | Ishares Inc EM MKTS DIV ETF | $2.0M | 61.1K | 0.4% | ▲+35% Added · +16K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 3.9K | 0.4% | ▲+1.9% Added · +74 sh | |
| 41 | Tesla Inc COM | $1.8M | 4.3K | 0.4% | ▲+26% Added · +888 sh | |
| 42 | Eaton Corp PLC SHS | $1.7M | 4.0K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.1K | 0.3% | ▼−1.0% Reduced · −21 sh | |
| 44 | Cummins Inc COM | $1.5M | 2.1K | 0.3% | ▼−0.4% Reduced · −9 sh | |
| 45 | Cisco Sys Inc COM | $1.4M | 12.1K | 0.3% | ▲+2.1% Added · +249 sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.5K | 0.3% | ▼−15% Reduced · −1K sh | |
| 47 | RH COM | $1.4M | 8.4K | 0.3% | ▲+0.9% Added · +78 sh | |
| 48 | Home Depot Inc COM | $1.4M | 3.9K | 0.3% | ▼−4.5% Reduced · −184 sh | |
| 49 | Williams Cos Inc COM | $1.3M | 18.0K | 0.3% | ▼−1.7% Reduced · −312 sh | |
| 50 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 0.3% | ▲+1.3% Added · +49 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731717/holdings"
Use Arkolith to show D.B. Root & Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 207 | $470.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 191 | $418.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 188 | $409.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 182 | $394.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 190 | $338.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 181 | $309.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 184 | $314.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 179 | $303.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.