Roof Eidam Maycock Peralta, Llc Portfolio Stock Holdings
Roof Eidam Maycock Peralta, Llc disclosed 127 stock positions valued at approximately $507.7 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $507.7M
Holdings by Sector
Roof Eidam Maycock Peralta, Llc Portfolio Holdings in Q2 2026
125 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 | 10.46% | 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 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.68% | 110,558 | +2,016 | +1.86% | $3,438,353 |
| ISHARES TR | IYW | Other | 0.67% | 13,408 | - | - | $3,381,900 |
| VISA INC | V | Financial Services | 0.66% | 9,795 | -50 | -0.51% | $3,360,732 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 6,086 | -11 | -0.18% | $3,045,374 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.56% | 17,529 | +2,147 | +13.96% | $2,831,677 |
| VANGUARD STAR FDS | VXUS | Other | 0.54% | 31,954 | -810 | -2.47% | $2,731,747 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 2,425 | - | - | $2,452,572 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 3,683 | +1 | +0.03% | $2,415,643 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 4,605 | -31 | -0.67% | $2,365,128 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 2,995 | -20 | -0.66% | $2,263,022 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 11,061 | +260 | +2.41% | $2,185,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 8,508 | -100 | -1.16% | $2,027,797 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 19,621 | -2,070 | -9.54% | $1,780,410 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 13,075 | - | - | $1,680,138 |
| FLEXSHARES TR | ESG | Other | 0.31% | 9,034 | - | - | $1,588,083 |
| ISHARES TR | USMV | Other | 0.31% | 16,145 | -4,677 | -22.46% | $1,557,335 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 6,055 | - | - | $1,537,788 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 2,013 | +3 | +0.15% | $1,503,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 2 | - | - | $1,497,700 |
| ISHARES TR | EFAV | Other | 0.29% | 16,594 | - | - | $1,455,460 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 23,600 | -114 | -0.48% | $1,408,654 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 14,099 | +4 | +0.03% | $1,359,577 |
| DTE ENERGY CO | DTE | Utilities | 0.26% | 8,563 | +195 | +2.33% | $1,304,744 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,082 | - | - | $1,297,783 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.26% | 27,610 | +1,075 | +4.05% | $1,296,013 |
| EATON CORP PLC | ETN | Other | 0.25% | 3,038 | - | - | $1,294,553 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.25% | 13,847 | +27 | +0.20% | $1,293,070 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 7,759 | -25 | -0.32% | $1,286,132 |
| KROGER CO | KR | Consumer Defensive | 0.25% | 23,055 | - | - | $1,280,244 |
| GE AEROSPACE | GE | Industrials | 0.25% | 3,375 | -50 | -1.46% | $1,261,339 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 5,480 | -15 | -0.27% | $1,221,382 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.22% | 11,392 | -50 | -0.44% | $1,118,694 |
| ISHARES TR | EFA | Other | 0.22% | 10,758 | - | - | $1,117,541 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 8,113 | -300 | -3.57% | $1,109,209 |
| GLOBAL X FDS | AIQ | Other | 0.21% | 16,068 | - | - | $1,054,221 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 5,520 | - | - | $1,051,670 |
| ISHARES TR | CMF | Other | 0.20% | 17,867 | - | - | $1,029,854 |
| ISHARES TR | EEM | Other | 0.20% | 14,995 | - | - | $1,025,808 |
| WP CAREY INC | WPC | Real Estate | 0.20% | 13,883 | - | - | $992,635 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 814 | - | - | $956,336 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 3,295 | - | - | $926,587 |
| ISHARES TR | IGRO | Other | 0.17% | 10,000 | - | - | $879,300 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 4,613 | - | - | $852,436 |
| ISHARES TR | IBMR | Other | 0.17% | 33,100 | - | - | $840,409 |
| PIMCO ETF TR | PYLD | Other | 0.16% | 31,315 | +3 | +0.01% | $830,481 |
| ISHARES TR | IBMP | Other | 0.16% | 32,380 | +52 | +0.16% | $823,090 |
| ISHARES TR | IBMQ | Other | 0.16% | 31,969 | +45 | +0.14% | $817,767 |
| ISHARES TR | IBMO | Other | 0.15% | 29,904 | +50 | +0.17% | $766,735 |
| VANGUARD INDEX FDS | VOT | Other | 0.15% | 2,480 | - | - | $759,624 |
| ORACLE CORP | ORCL | Technology | 0.14% | 5,007 | - | - | $733,776 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 989 | -11 | -1.10% | $715,047 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 5,263 | - | - | $712,610 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,255 | -170 | -11.93% | $706,929 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 6,653 | - | - | $691,646 |
| ISHARES TR | SMLF | Other | 0.13% | 7,573 | +1,933 | +34.27% | $675,085 |
| CSX CORP | CSX | Industrials | 0.13% | 13,941 | - | - | $662,616 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 3,843 | - | - | $649,659 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 798 | - | - | $561,265 |
| PFIZER INC | PFE | Healthcare | 0.11% | 23,207 | - | - | $558,825 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 2,315 | - | - | $550,883 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,450 | - | - | $547,738 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,735 | - | - | $545,814 |
| ISHARES TR | ESML | Other | 0.10% | 9,350 | - | - | $522,946 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 741 | - | - | $508,926 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,415 | - | - | $505,803 |
| ISHARES TR | ILCG | Other | 0.10% | 4,250 | - | - | $497,335 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 4,159 | - | - | $488,516 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 16,485 | - | - | $485,154 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.10% | 17,800 | +635 | +3.70% | $483,976 |
| INTEL CORP | INTC | Technology | 0.09% | 3,185 | +3,185 | +100.00% | $444,722 |