Roof Eidam Maycock Peralta, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Roof Eidam Maycock Peralta, Llc disclosed 125 stock positions valued at approximately $507.70M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $507.70M
Holdings by Sector
Roof Eidam Maycock Peralta, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.46% | 745,582 | +20,447 | +2.82% | $53,122,719 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.68% | 670,922 | +95,087 | +16.51% | $33,928,524 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.89% | 343,162 | -17,697 | -4.90% | $24,803,756 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.60% | 98,637 | -971 | -0.97% | $23,339,440 |
| VANGUARD INDEX FDS | VUG | Other | 4.47% | 263,185 | +219,583 | +503.61% | $22,670,733 |
| VANGUARD INDEX FDS | VB | Other | 4.45% | 74,582 | -867 | -1.15% | $22,607,346 |
| ISHARES TR | IVV | Other | 3.42% | 23,215 | +162 | +0.70% | $17,385,255 |
| INVESCO QQQ TR | QQQ | Other | 3.35% | 23,097 | +216 | +0.94% | $17,008,725 |
| APPLE INC | AAPL | Technology | 3.31% | 58,015 | +9 | +0.02% | $16,787,256 |
| VANGUARD INDEX FDS | VO | Other | 3.28% | 206,711 | +154,893 | +298.92% | $16,654,698 |
| ISHARES TR | OEF | Other | 3.23% | 44,874 | -616 | -1.35% | $16,417,964 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.22% | 347,102 | -709 | -0.20% | $16,364,121 |
| PIMCO ETF TR | MINT | Other | 2.97% | 149,639 | +2,478 | +1.68% | $15,085,093 |
| VANGUARD INDEX FDS | VTV | Other | 2.67% | 62,162 | +1,797 | +2.98% | $13,546,993 |
| ISHARES TR | ESGD | Other | 2.29% | 113,018 | -317 | -0.28% | $11,619,369 |
| ISHARES TR | SHY | Other | 2.17% | 134,335 | +134,335 | +100.00% | $11,030,247 |
| ISHARES TR | SHV | Other | 2.16% | 99,190 | +99,190 | +100.00% | $10,945,617 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 24,917 | -620 | -2.43% | $8,803,928 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.16% | 115,502 | -3,947 | -3.30% | $5,890,602 |
| ISHARES TR | SUSA | Other | 1.14% | 37,420 | -727 | -1.91% | $5,773,886 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 22,182 | -466 | -2.06% | $5,389,979 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.04% | 139,396 | -83 | -0.06% | $5,305,411 |
| WISDOMTREE TR | DGRW | Other | 1.03% | 54,485 | -1,096 | -1.97% | $5,209,857 |
| ISHARES TR | HEFA | Other | 1.02% | 109,825 | -5,150 | -4.48% | $5,153,538 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.93% | 97,660 | +4,525 | +4.86% | $4,721,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 14,424 | -265 | -1.80% | $4,721,408 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 12,265 | -85 | -0.69% | $4,574,979 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 10,239 | - | - | $3,788,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 18,827 | +50 | +0.27% | $3,767,181 |
| ISHARES TR | IEUR | Other | 0.74% | 49,715 | -14,142 | -22.15% | $3,737,086 |
Showing 30 of 125 holdings in the latest reporting period.