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 $507.70 million in total holdings as of June 30, 2026.
Roof Eidam Maycock Peralta, LLC owns shares of 127 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.25% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Roof Eidam Maycock Peralta, LLC has purchased 125 new stocks and bought additional shares in 30 stocks.
Roof Eidam Maycock Peralta, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $53,122,719
JPMorgan Ultra-Short Income ETF: $33,928,524
JPMorgan U.S. Quality Factor ETF: $24,803,756
Vanguard Dividend Appreciation ETF: $23,339,440
Vanguard Growth ETF: $22,670,733

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $11,030,247 Holding
464288679 - iShares Short Treasury Bond ETF: $10,945,617 Holding
458140100 - Intel: $444,722 Holding
46654Q609 - JPMorgan Active Growth ETF: $208,025 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 219,583 shares (about $18.91M)
Vanguard Mid-Cap ETF: 154,893 shares (about $12.48M)
iShares 1-3 Year Treasury Bond ETF: 134,335 shares (about $11.03M)
iShares Short Treasury Bond ETF: 99,190 shares (about $10.95M)
JPMorgan Ultra-Short Income ETF: 95,087 shares (about $4.81M)

Largest Sales this Quarter

JPMorgan U.S. Quality Factor ETF: 17,697 shares (about $1.28M)
iShares Core MSCI Europe ETF: 14,142 shares (about $1.06M)
iShares MSCI USA Min Vol Factor ETF: 4,677 shares (about $451.14K)
Vanguard Small-Cap ETF: 867 shares (about $262.81K)
iShares Currency Hedged MSCI EAFE ETF: 5,150 shares (about $241.66K)

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	$53,122,719	$1,456,849 â–²	2.8%	745,582	10.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$33,928,524	$4,808,549 â–²	16.5%	670,922	6.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$24,803,756	$1,279,140 â–¼	-4.9%	343,162	4.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,339,440	$229,758 â–¼	-1.0%	98,637	4.6%	ETF
VUG Vanguard Growth ETF	$22,670,733	$18,914,861 â–²	503.6%	263,185	4.5%	ETF
VB Vanguard Small-Cap ETF	$22,607,346	$262,806 â–¼	-1.1%	74,582	4.5%	ETF
IVV iShares Core S&P 500 ETF	$17,385,255	$121,319 â–²	0.7%	23,215	3.4%	ETF
QQQ Invesco QQQ	$17,008,725	$159,063 â–²	0.9%	23,097	3.4%	Finance
AAPL Apple	$16,787,256	$2,604 â–²	0.0%	58,015	3.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$16,654,698	$12,479,724 â–²	298.9%	206,711	3.3%	ETF
OEF iShares S&P 100 ETF	$16,417,964	$225,375 â–¼	-1.4%	44,874	3.2%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$16,364,121	$33,426 â–¼	-0.2%	347,102	3.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,085,093	$249,807 â–²	1.7%	149,639	3.0%	ETF
VTV Vanguard Value ETF	$13,546,993	$391,621 â–²	3.0%	62,162	2.7%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$11,619,369	$32,591 â–¼	-0.3%	113,018	2.3%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$11,030,247	$11,030,247 â–²	New Holding	134,335	2.2%	Manufacturing
SHV iShares Short Treasury Bond ETF	$10,945,617	$10,945,617 â–²	New Holding	99,190	2.2%	ETF
GOOG Alphabet	$8,803,928	$219,065 â–¼	-2.4%	24,917	1.7%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$5,890,602	$201,297 â–¼	-3.3%	115,502	1.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$5,773,886	$112,176 â–¼	-1.9%	37,420	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$5,389,979	$113,233 â–¼	-2.1%	22,182	1.1%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$5,305,411	$3,159 â–¼	-0.1%	139,396	1.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,209,857	$104,800 â–¼	-2.0%	54,485	1.0%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,153,538	$241,664 â–¼	-4.5%	109,825	1.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$4,721,861	$218,784 â–²	4.9%	97,660	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,721,408	$86,742 â–¼	-1.8%	14,424	0.9%	Finance
MSFT Microsoft	$4,574,979	$31,706 â–¼	-0.7%	12,265	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,788,840		0.0%	10,239	0.7%	ETF
NVDA NVIDIA	$3,767,181	$10,005 â–²	0.3%	18,827	0.7%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$3,737,086	$1,063,057 â–¼	-22.1%	49,715	0.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$3,438,353	$62,698 â–²	1.9%	110,558	0.7%	ETF
IYW iShares U.S. Technology ETF	$3,381,900		0.0%	13,408	0.7%	Manufacturing
V Visa	$3,360,732	$17,155 â–¼	-0.5%	9,795	0.7%	Business Services
BRK.B Berkshire Hathaway	$3,045,374	$5,504 â–¼	-0.2%	6,086	0.6%	Finance
SPMO Invesco S&P 500 Momentum ETF	$2,831,677	$346,832 â–²	14.0%	17,529	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$2,731,747	$69,247 â–¼	-2.5%	31,954	0.5%	ETF
GS The Goldman Sachs Group	$2,452,572		0.0%	2,425	0.5%	Finance
SMH VanEck Semiconductor ETF	$2,415,643	$656 â–²	0.0%	3,683	0.5%	Manufacturing
MA Mastercard	$2,365,128	$15,922 â–¼	-0.7%	4,605	0.5%	Business Services
MCK McKesson	$2,263,022	$15,112 â–¼	-0.7%	2,995	0.4%	Medical
VOE Vanguard Mid-Cap Value ETF	$2,185,654	$51,376 â–²	2.4%	11,061	0.4%	ETF
AMZN Amazon.com	$2,027,797	$23,834 â–¼	-1.2%	8,508	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$1,780,410	$187,832 â–¼	-9.5%	19,621	0.4%	Medical
MRK Merck & Co., Inc.	$1,680,138		0.0%	13,075	0.3%	Medical
ESG FlexShares STOXX US ESG Select Index Fund	$1,588,083		0.0%	9,034	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,557,335	$451,140 â–¼	-22.5%	16,145	0.3%	ETF
JNJ Johnson & Johnson	$1,537,788		0.0%	6,055	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,503,224	$2,240 â–²	0.1%	2,013	0.3%	Finance
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.3%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,455,460		0.0%	16,594	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,408,654	$6,805 â–¼	-0.5%	23,600	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,359,577	$386 â–²	0.0%	14,099	0.3%	ETF
DTE DTE Energy	$1,304,744	$29,712 â–²	2.3%	8,563	0.3%	Utilities
LLY Eli Lilly and Company	$1,297,783		0.0%	1,082	0.3%	Medical
JCPB JPMorgan Core Plus Bond ETF	$1,296,013	$50,460 â–²	4.1%	27,610	0.3%	ETF
ETN Eaton	$1,294,553		0.0%	3,038	0.3%	Industrials
VIGI Vanguard International Dividend Appreciation ETF	$1,293,070	$2,521 â–²	0.2%	13,847	0.3%	ETF
CVX Chevron	$1,286,132	$4,144 â–¼	-0.3%	7,759	0.3%	Energy
KR Kroger	$1,280,244		0.0%	23,055	0.3%	Retail/Wholesale
GE GE Aerospace	$1,261,339	$18,687 â–¼	-1.5%	3,375	0.2%	Aerospace
WM Waste Management	$1,221,382	$3,343 â–¼	-0.3%	5,480	0.2%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$1,118,694	$4,910 â–¼	-0.4%	11,392	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,117,541		0.0%	10,758	0.2%	Finance
XOM ExxonMobil	$1,109,209	$41,016 â–¼	-3.6%	8,113	0.2%	Energy
AIQ Global X Artificial Intelligence & Technology ETF	$1,054,221		0.0%	16,068	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,051,670		0.0%	5,520	0.2%	ETF
CMF iShares California Muni Bond ETF	$1,029,854		0.0%	17,867	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,025,808		0.0%	14,995	0.2%	Finance
WPC W.P. Carey	$992,635		0.0%	13,883	0.2%	Finance
GE VERNOVA INC	$956,336		0.0%	814	0.2%	COM
IBM International Business Machines	$926,587		0.0%	3,295	0.2%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$879,300		0.0%	10,000	0.2%	ETF
QCOM Qualcomm	$852,436		0.0%	4,613	0.2%	Computer and Technology
ISHARES TR	$840,409		0.0%	33,100	0.2%	IBONDS DEC 2029
PYLD PIMCO Multi Sector Bond Active ETF	$830,481	$80 â–²	0.0%	31,315	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$823,090	$1,322 â–²	0.2%	32,380	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$817,767	$1,151 â–²	0.1%	31,969	0.2%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$766,735	$1,282 â–²	0.2%	29,904	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$759,624		0.0%	2,480	0.1%	ETF
ORCL Oracle	$733,776		0.0%	5,007	0.1%	Computer and Technology
AMAT Applied Materials	$715,047	$7,953 â–¼	-1.1%	989	0.1%	Computer and Technology
PEP PepsiCo	$712,610		0.0%	5,263	0.1%	Consumer Staples
META Meta Platforms	$706,929	$95,759 â–¼	-11.9%	1,255	0.1%	Computer and Technology
COP ConocoPhillips	$691,646		0.0%	6,653	0.1%	Energy
SMLF iShares U.S. Small Cap Equity Factor ETF	$675,085	$172,315 â–²	34.3%	7,573	0.1%	ETF
CSX CSX	$662,616		0.0%	13,941	0.1%	Transportation
PSX Phillips 66	$649,659		0.0%	3,843	0.1%	Energy
CAMT Camtek	$592,289		0.0%	3,631	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$561,265		0.0%	798	0.1%	ETF
PFE Pfizer	$558,825		0.0%	23,207	0.1%	Medical
ALL Allstate	$550,883		0.0%	2,315	0.1%	Finance
AVGO Broadcom	$547,738		0.0%	1,450	0.1%	Computer and Technology
NSC Norfolk Southern	$545,814		0.0%	1,735	0.1%	Transportation
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$522,946		0.0%	9,350	0.1%	ETF
VOO Vanguard S&P 500 ETF	$508,926		0.0%	741	0.1%	ETF
GOOGL Alphabet	$505,803		0.0%	1,415	0.1%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$497,335		0.0%	4,250	0.1%	ETF
CSCO Cisco Systems	$488,516		0.0%	4,159	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$485,154		0.0%	16,485	0.1%	ETF
PHG Koninklijke Philips	$483,976	$17,265 â–²	3.7%	17,800	0.1%	Medical

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 New Holdings this Quarter

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

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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 New Holdings this Quarter

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