Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2026)

About Roof Eidam Maycock Peralta, LLC

Investment Activity

Roof Eidam Maycock Peralta, LLC has $435.99 million in total holdings as of March 31, 2026.
Roof Eidam Maycock Peralta, LLC owns shares of 125 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.53% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Roof Eidam Maycock Peralta, LLC has purchased 128 new stocks and bought additional shares in 33 stocks.
Roof Eidam Maycock Peralta, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $46,466,659
JPMorgan Ultra-Short Income ETF: $29,143,026
JPMorgan U.S. Quality Factor ETF: $22,127,877
Vanguard Dividend Appreciation ETF: $21,421,623
Vanguard Small-Cap ETF: $19,761,669

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 23,635 shares (about $1.51M)
JPMorgan Ultra-Short Income ETF: 16,817 shares (about $851.11K)
Vanguard Mid-Cap ETF: 2,260 shares (about $649.02K)
iShares Core S&P 500 ETF: 695 shares (about $453.98K)
JPMorgan Short Duration Core Plus ETF: 9,158 shares (about $433.17K)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 16,370 shares (about $1.65M)
Amazon.com: 1,369 shares (about $285.12K)
iShares MSCI USA ESG Select ETF: 1,017 shares (about $134.35K)
Alphabet: 456 shares (about $130.81K)
Vanguard Value ETF: 525 shares (about $103.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$46,466,659	$1,514,531 â–²	3.4%	725,135	10.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$29,143,026	$851,109 â–²	3.0%	575,835	6.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$22,127,877	$414,217 â–²	1.9%	360,859	5.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,421,623	$405,817 â–²	1.9%	99,608	4.9%	ETF
VB Vanguard Small-Cap ETF	$19,761,669	$79,362 â–²	0.4%	75,449	4.5%	ETF
VUG Vanguard Growth ETF	$19,044,965	$326,720 â–²	1.7%	43,602	4.4%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$16,451,446	$433,173 â–²	2.7%	347,811	3.8%	ETF
IVV iShares Core S&P 500 ETF	$15,058,426	$453,980 â–²	3.1%	23,053	3.5%	ETF
VO Vanguard Mid-Cap ETF	$14,880,973	$649,022 â–²	4.6%	51,818	3.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$14,799,938	$1,646,326 â–¼	-10.0%	147,161	3.4%	ETF
AAPL Apple	$14,721,407	$92,380 â–¼	-0.6%	58,006	3.4%	Computer and Technology
OEF iShares S&P 100 ETF	$14,468,926	$39,440 â–¼	-0.3%	45,490	3.3%	ETF
QQQ Invesco QQQ	$13,206,529	$41,557 â–¼	-0.3%	22,881	3.0%	Finance
VTV Vanguard Value ETF	$11,843,613	$103,005 â–¼	-0.9%	60,365	2.7%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$10,837,053	$28,686 â–¼	-0.3%	113,335	2.5%	Manufacturing
GOOG Alphabet	$7,325,546	$130,808 â–¼	-1.8%	25,537	1.7%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$6,089,510	$267,645 â–²	4.6%	119,449	1.4%	ETF
SUSA iShares MSCI USA ESG Select ETF	$5,039,243	$134,346 â–¼	-2.6%	38,147	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$4,920,353	$267,873 â–²	5.8%	22,648	1.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,885,863		0.0%	114,975	1.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,882,202	$1,932 â–¼	0.0%	55,581	1.1%	Manufacturing
MSFT Microsoft	$4,571,620		0.0%	12,350	1.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company ETF	$4,523,292	$22,831 â–¼	-0.5%	139,479	1.0%	ETF
IEUR iShares Core MSCI Europe ETF	$4,487,229	$65,211 â–²	1.5%	63,857	1.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$4,453,716		0.0%	93,135	1.0%	ETF
JPM JPMorgan Chase & Co.	$4,320,916	$588 â–¼	0.0%	14,689	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$3,284,774	$88,223 â–²	2.8%	10,239	0.8%	ETF
NVDA NVIDIA	$3,274,727	$872 â–¼	0.0%	18,777	0.8%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$3,022,904	$5,988 â–¼	-0.2%	108,542	0.7%	ETF
V Visa	$2,975,689		0.0%	9,845	0.7%	Business Services
BRK.B Berkshire Hathaway	$2,921,682		0.0%	6,097	0.7%	Finance
MCK McKesson	$2,609,060	$8,654 â–¼	-0.3%	3,015	0.6%	Medical
VXUS Vanguard Total International Stock ETF	$2,526,432	$45,032 â–²	1.8%	32,764	0.6%	ETF
IYW iShares U.S. Technology ETF	$2,432,479		0.0%	13,408	0.6%	Manufacturing
MA Mastercard	$2,316,424		0.0%	4,636	0.5%	Business Services
ABT Abbott Laboratories	$2,227,015		0.0%	21,691	0.5%	Medical
GS The Goldman Sachs Group	$2,051,526		0.0%	2,425	0.5%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,990,408	$19,349 â–²	1.0%	10,801	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,931,048	$49,802 â–¼	-2.5%	20,822	0.4%	ETF
AMZN Amazon.com	$1,792,788	$285,122 â–¼	-13.7%	8,608	0.4%	Retail/Wholesale
SPMO Invesco S&P 500 Momentum ETF	$1,724,480	$271,755 â–²	18.7%	15,382	0.4%	ETF
KR Kroger	$1,668,260	$5,065 â–²	0.3%	23,055	0.4%	Retail/Wholesale
CVX Chevron	$1,610,510		0.0%	7,784	0.4%	Energy
MRK Merck & Co., Inc.	$1,572,792		0.0%	13,075	0.4%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,516,194	$61,675 â–¼	-3.9%	16,594	0.3%	ETF
JNJ Johnson & Johnson	$1,480,084		0.0%	6,055	0.3%	Medical
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.3%	Finance
XOM ExxonMobil	$1,427,350		0.0%	8,413	0.3%	Energy
SMH VanEck Semiconductor ETF	$1,411,679		0.0%	3,682	0.3%	Manufacturing
ESG FlexShares STOXX US ESG Select Index Fund	$1,370,810		0.0%	9,034	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,307,184	$1,951 â–²	0.1%	2,010	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,281,751	$42,051 â–²	3.4%	23,714	0.3%	ETF
WM Waste Management	$1,262,696	$3,447 â–¼	-0.3%	5,495	0.3%	Business Services
VNQ Vanguard Real Estate ETF	$1,250,255	$355 â–²	0.0%	14,095	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,249,268		0.0%	26,535	0.3%	ETF
DTE DTE Energy	$1,223,569	$8,773 â–²	0.7%	8,368	0.3%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$1,222,534	$2,654 â–²	0.2%	13,820	0.3%	ETF
ETN Eaton	$1,086,601	$17,883 â–²	1.7%	3,038	0.2%	Industrials
VYMI Vanguard International High Dividend Yield ETF	$1,078,294		0.0%	11,442	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,044,925	$9,713 â–²	0.9%	10,758	0.2%	Finance
CMF iShares California Muni Bond ETF	$1,015,918		0.0%	17,867	0.2%	ETF
LLY Eli Lilly and Company	$995,191		0.0%	1,082	0.2%	Medical
GE GE Aerospace	$971,912		0.0%	3,425	0.2%	Aerospace
WPC W.P. Carey	$943,489		0.0%	13,883	0.2%	Finance
COP ConocoPhillips	$878,196		0.0%	6,653	0.2%	Energy
EEM iShares MSCI Emerging Markets ETF	$851,566		0.0%	14,995	0.2%	Finance
ISHARES TR	$839,085		0.0%	33,100	0.2%	IBONDS DEC 2029
IGRO iShares International Dividend Growth ETF	$837,700		0.0%	10,000	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$822,427	$890 â–²	0.1%	32,328	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$820,376	$95,683 â–²	13.2%	31,312	0.2%	ETF
PEP PepsiCo	$817,291	$155 â–²	0.0%	5,263	0.2%	Consumer Staples
META Meta Platforms	$815,285		0.0%	1,425	0.2%	Computer and Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$815,009	$791 â–²	0.1%	31,924	0.2%	ETF
IBM International Business Machines	$798,675		0.0%	3,295	0.2%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$765,147	$871 â–²	0.1%	29,854	0.2%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$749,894		0.0%	16,068	0.2%	ETF
ORCL Oracle	$736,580		0.0%	5,007	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$733,608		0.0%	5,520	0.2%	ETF
GE VERNOVA INC	$710,541		0.0%	814	0.2%	COM
PSX Phillips 66	$700,118		0.0%	3,843	0.2%	Energy
PFE Pfizer	$651,653		0.0%	23,207	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$638,228		0.0%	2,480	0.1%	ETF
QCOM Qualcomm	$594,062		0.0%	4,613	0.1%	Computer and Technology
CSX CSX	$572,278		0.0%	13,941	0.1%	Transportation
CAMT Camtek	$550,496		0.0%	3,631	0.1%	Computer and Technology
NFLX Netflix	$546,132	$962 â–¼	-0.2%	5,680	0.1%	Consumer Discretionary
NSC Norfolk Southern	$497,945		0.0%	1,735	0.1%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$492,174		0.0%	798	0.1%	ETF
ALL Allstate	$479,971		0.0%	2,315	0.1%	Finance
PHG Koninklijke Philips	$470,315		0.0%	17,165	0.1%	Medical
ISHARES TR	$461,066		0.0%	17,850	0.1%	IBONDS DEC 2030
AVGO Broadcom	$448,790	$310 â–¼	-0.1%	1,450	0.1%	Computer and Technology
LMT Lockheed Martin	$448,457		0.0%	742	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$442,785	$74,096 â–²	20.1%	741	0.1%	ETF
VZ Verizon Communications	$440,412		0.0%	8,773	0.1%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$439,637		0.0%	9,350	0.1%	ETF
ALV Autoliv	$434,311		0.0%	4,130	0.1%	Auto/Tires/Trucks
SMLF iShares U.S. Small Cap Equity Factor ETF	$425,750	$164,563 â–²	63.0%	5,640	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$422,675		0.0%	16,485	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$413,984	$84,423 â–²	25.6%	18,070	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2026)

About Roof Eidam Maycock Peralta, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2026)

About Roof Eidam Maycock Peralta, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoof Eidam Maycock Peralta, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools