Roof Eidam Maycock Peralta, Llc Portfolio Stock Holdings
Roof Eidam Maycock Peralta, Llc disclosed 125 stock positions valued at approximately $436.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $436.0M
Holdings by Sector
Roof Eidam Maycock Peralta, Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.66% | 725,135 | +23,635 | +3.37% | $46,466,659 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.68% | 575,835 | +16,817 | +3.01% | $29,143,026 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 5.08% | 360,859 | +6,755 | +1.91% | $22,127,877 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.91% | 99,608 | +1,887 | +1.93% | $21,421,623 |
| VANGUARD INDEX FDS | VB | Other | 4.53% | 75,449 | +303 | +0.40% | $19,761,669 |
| VANGUARD INDEX FDS | VUG | Other | 4.37% | 43,602 | +748 | +1.75% | $19,044,965 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.77% | 347,811 | +9,158 | +2.70% | $16,451,446 |
| ISHARES TR | IVV | Other | 3.45% | 23,053 | +695 | +3.11% | $15,058,426 |
| VANGUARD INDEX FDS | VO | Other | 3.41% | 51,818 | +2,260 | +4.56% | $14,880,973 |
| PIMCO ETF TR | MINT | Other | 3.39% | 147,161 | -16,370 | -10.01% | $14,799,938 |
| APPLE INC | AAPL | Technology | 3.38% | 58,006 | -364 | -0.62% | $14,721,407 |
| ISHARES TR | OEF | Other | 3.32% | 45,490 | -124 | -0.27% | $14,468,926 |
| INVESCO QQQ TR | QQQ | Other | 3.03% | 22,881 | -72 | -0.31% | $13,206,529 |
| VANGUARD INDEX FDS | VTV | Other | 2.72% | 60,365 | -525 | -0.86% | $11,843,613 |
| ISHARES TR | ESGD | Other | 2.49% | 113,335 | -300 | -0.26% | $10,837,053 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 25,537 | -456 | -1.75% | $7,325,546 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.40% | 119,449 | +5,250 | +4.60% | $6,089,510 |
| ISHARES TR | SUSA | Other | 1.16% | 38,147 | -1,017 | -2.60% | $5,039,243 |
| VANGUARD INDEX FDS | VBR | Other | 1.13% | 22,648 | +1,233 | +5.76% | $4,920,353 |
| ISHARES TR | HEFA | Other | 1.12% | 114,975 | - | - | $4,885,863 |
| WISDOMTREE TR | DGRW | Other | 1.12% | 55,581 | -22 | -0.04% | $4,882,202 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 12,350 | - | - | $4,571,620 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.04% | 139,479 | -704 | -0.50% | $4,523,292 |
| ISHARES TR | IEUR | Other | 1.03% | 63,857 | +928 | +1.47% | $4,487,229 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.02% | 93,135 | - | - | $4,453,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 14,689 | -2 | -0.01% | $4,320,916 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 10,239 | +275 | +2.76% | $3,284,774 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 18,777 | -5 | -0.03% | $3,274,727 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.69% | 108,542 | -215 | -0.20% | $3,022,904 |
| VISA INC | V | Financial Services | 0.68% | 9,845 | - | - | $2,975,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 6,097 | - | - | $2,921,682 |
| MCKESSON CORP | MCK | Healthcare | 0.60% | 3,015 | -10 | -0.33% | $2,609,060 |
| VANGUARD STAR FDS | VXUS | Other | 0.58% | 32,764 | +584 | +1.81% | $2,526,432 |
| ISHARES TR | IYW | Other | 0.56% | 13,408 | - | - | $2,432,479 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 4,636 | - | - | $2,316,424 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 21,691 | - | - | $2,227,015 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 2,425 | - | - | $2,051,526 |
| VANGUARD INDEX FDS | VOE | Other | 0.46% | 10,801 | +105 | +0.98% | $1,990,408 |
| ISHARES TR | USMV | Other | 0.44% | 20,822 | -537 | -2.51% | $1,931,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 8,608 | -1,369 | -13.72% | $1,792,788 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.40% | 15,382 | +2,424 | +18.71% | $1,724,480 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 23,055 | +70 | +0.30% | $1,668,260 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 7,784 | - | - | $1,610,510 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 13,075 | - | - | $1,572,792 |
| ISHARES TR | EFAV | Other | 0.35% | 16,594 | -675 | -3.91% | $1,516,194 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 6,055 | - | - | $1,480,084 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 2 | - | - | $1,436,280 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 8,413 | - | - | $1,427,350 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 3,682 | - | - | $1,411,679 |
| FLEXSHARES TR | ESG | Other | 0.31% | 9,034 | - | - | $1,370,810 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 2,010 | +3 | +0.15% | $1,307,184 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 23,714 | +778 | +3.39% | $1,281,751 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 5,495 | -15 | -0.27% | $1,262,696 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 14,095 | +4 | +0.03% | $1,250,255 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.29% | 26,535 | - | - | $1,249,268 |
| DTE ENERGY CO | DTE | Utilities | 0.28% | 8,368 | +60 | +0.72% | $1,223,569 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.28% | 13,820 | +30 | +0.22% | $1,222,534 |
| EATON CORP PLC | ETN | Other | 0.25% | 3,038 | +50 | +1.67% | $1,086,601 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.25% | 11,442 | - | - | $1,078,294 |
| ISHARES TR | EFA | Other | 0.24% | 10,758 | +100 | +0.94% | $1,044,925 |
| ISHARES TR | CMF | Other | 0.23% | 17,867 | - | - | $1,015,918 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 1,082 | - | - | $995,191 |
| GE AEROSPACE | GE | Industrials | 0.22% | 3,425 | - | - | $971,912 |
| WP CAREY INC | WPC | Real Estate | 0.22% | 13,883 | - | - | $943,489 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 6,653 | - | - | $878,196 |
| ISHARES TR | EEM | Other | 0.20% | 14,995 | - | - | $851,566 |
| ISHARES TR | IBMR | Other | 0.19% | 33,100 | - | - | $839,085 |
| ISHARES TR | IGRO | Other | 0.19% | 10,000 | - | - | $837,700 |
| ISHARES TR | IBMP | Other | 0.19% | 32,328 | +35 | +0.11% | $822,427 |
| PIMCO ETF TR | PYLD | Other | 0.19% | 31,312 | +3,652 | +13.20% | $820,376 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 5,263 | +1 | +0.02% | $817,291 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,425 | - | - | $815,285 |
| ISHARES TR | IBMQ | Other | 0.19% | 31,924 | +31 | +0.10% | $815,009 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 3,295 | - | - | $798,675 |
| ISHARES TR | IBMO | Other | 0.18% | 29,854 | +34 | +0.11% | $765,147 |
| GLOBAL X FDS | AIQ | Other | 0.17% | 16,068 | - | - | $749,894 |
| ORACLE CORP | ORCL | Technology | 0.17% | 5,007 | - | - | $736,580 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 5,520 | - | - | $733,608 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 814 | - | - | $710,541 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 3,843 | - | - | $700,118 |
| PFIZER INC | PFE | Healthcare | 0.15% | 23,207 | - | - | $651,653 |
| VANGUARD INDEX FDS | VOT | Other | 0.15% | 2,480 | - | - | $638,228 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 4,613 | - | - | $594,062 |
| CSX CORP | CSX | Industrials | 0.13% | 13,941 | - | - | $572,278 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 5,680 | -10 | -0.18% | $546,132 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,735 | - | - | $497,945 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 798 | - | - | $492,174 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 2,315 | - | - | $479,971 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.11% | 17,165 | - | - | $470,315 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,450 | -1 | -0.07% | $448,790 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 742 | - | - | $448,457 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 741 | +124 | +20.10% | $442,785 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 8,773 | - | - | $440,412 |
| ISHARES TR | ESML | Other | 0.10% | 9,350 | - | - | $439,637 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.10% | 4,130 | - | - | $434,311 |
| ISHARES TR | SMLF | Other | 0.10% | 5,640 | +2,180 | +63.01% | $425,750 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 16,485 | - | - | $422,675 |
| ISHARES TR | GOVT | Other | 0.09% | 18,070 | +3,685 | +25.62% | $413,984 |
| SLB LIMITED | SLB | Energy | 0.09% | 8,000 | - | - | $411,120 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,415 | - | - | $406,990 |