Roof Eidam Maycock Peralta, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Roof Eidam Maycock Peralta, Llc disclosed 135 stock positions valued at approximately $530.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $530.93M
Holdings by Sector
Roof Eidam Maycock Peralta, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.94% | 747,375 | +1,793 | +0.24% | $52,772,179 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.35% | 879,803 | +208,881 | +31.13% | $44,315,672 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.79% | 344,530 | +1,368 | +0.40% | $25,426,305 |
| VANGUARD INDEX FDS | VUG | Other | 4.41% | 259,739 | -3,446 | -1.31% | $23,405,076 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.29% | 97,632 | -1,005 | -1.02% | $22,778,502 |
| VANGUARD INDEX FDS | VB | Other | 3.98% | 74,197 | -385 | -0.52% | $21,108,380 |
| APPLE INC | AAPL | Technology | 3.49% | 55,693 | -2,322 | -4.00% | $18,546,843 |
| ISHARES TR | IVV | Other | 3.38% | 23,449 | +234 | +1.01% | $17,958,751 |
| INVESCO QQQ TR | QQQ | Other | 3.23% | 23,149 | +52 | +0.23% | $17,124,867 |
| ISHARES TR | OEF | Other | 3.15% | 43,802 | -1,072 | -2.39% | $16,735,996 |
| VANGUARD INDEX FDS | VO | Other | 3.05% | 206,421 | -290 | -0.14% | $16,187,514 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.00% | 345,932 | -1,170 | -0.34% | $15,905,964 |
| PIMCO ETF TR | MINT | Other | 2.79% | 147,565 | -2,074 | -1.39% | $14,837,693 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.71% | 284,471 | +168,969 | +146.29% | $14,382,854 |
| VANGUARD INDEX FDS | VTV | Other | 2.51% | 61,690 | -472 | -0.76% | $13,329,967 |
| ISHARES TR | SHV | Other | 2.20% | 105,959 | +6,769 | +6.82% | $11,689,393 |
| ISHARES TR | SHY | Other | 2.19% | 143,242 | +8,907 | +6.63% | $11,631,278 |
| ISHARES TR | ESGD | Other | 2.18% | 112,308 | -710 | -0.63% | $11,573,328 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 23,716 | -1,201 | -4.82% | $8,080,995 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 12,411 | +146 | +1.19% | $6,365,715 |
| ISHARES TR | SUSA | Other | 1.10% | 37,465 | +45 | +0.12% | $5,832,618 |
| WISDOMTREE TR | DGRW | Other | 1.00% | 54,774 | +289 | +0.53% | $5,326,247 |
| ISHARES TR | HEFA | Other | 0.97% | 111,217 | +1,392 | +1.27% | $5,159,357 |
| VANGUARD INDEX FDS | VBR | Other | 0.96% | 22,042 | -140 | -0.63% | $5,092,380 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.92% | 139,424 | +28 | +0.02% | $4,879,856 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 14,454 | +30 | +0.21% | $4,781,817 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.86% | 97,660 | - | - | $4,560,722 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 10,239 | - | - | $3,831,843 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 16,723 | -2,104 | -11.18% | $3,819,297 |
| ISHARES TR | IEUR | Other | 0.70% | 50,375 | +660 | +1.33% | $3,712,647 |
Showing 30 of 135 holdings in the latest reporting period.