Roof Eidam Maycock Peralta, LLC Top Holdings and 13F Report (2026) About Roof Eidam Maycock Peralta, LLCInvestment ActivityRoof Eidam Maycock Peralta, LLC has $530.93 million in total holdings as of September 30, 2026.Roof Eidam Maycock Peralta, LLC owns shares of 135 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Roof Eidam Maycock Peralta, LLC has purchased 127 new stocks and bought additional shares in 49 stocks.Roof Eidam Maycock Peralta, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $52,772,179JPMorgan Ultra-Short Income ETF $44,315,672JPMorgan U.S. Quality Factor ETF $25,426,305Vanguard Growth ETF $23,405,076Vanguard Dividend Appreciation ETF $22,778,502 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,320,391 Holding85256A109 - Stagwell $934,562 Holding092528868 - BLACKROCK ETF TRUST II $651,413 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $335,103 Holding09290C616 - BLACKROCK ETF TRUST $264,513 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 208,881 shares (about $10.52M)J P MORGAN EXCHANGE TRADED F 168,969 shares (about $8.54M)EXXONMOBIL HOLDINGS CORP 8,113 shares (about $1.32M)Stagwell 114,811 shares (about $934.56K)ISHARES TR 6,769 shares (about $746.76K) Largest Sales this Quarter Apple 2,322 shares (about $773.27K)NVIDIA 2,104 shares (about $480.52K)J P MORGAN EXCHANGE TRADED F 10,050 shares (about $450.04K)iShares S&P 100 ETF 1,072 shares (about $409.59K)GE Aerospace 1,311 shares (about $409.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoof Eidam Maycock Peralta, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$52,772,179$126,604 ▲0.2%747,3759.9%ETFJPSTJPMorgan Ultra-Short Income ETF$44,315,672$10,521,335 ▲31.1%879,8038.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$25,426,305$100,958 ▲0.4%344,5304.8%ETFVUGVanguard Growth ETF$23,405,076$310,519 ▼-1.3%259,7394.4%ETFVIGVanguard Dividend Appreciation ETF$22,778,502$234,476 ▼-1.0%97,6324.3%ETFVBVanguard Small-Cap ETF$21,108,380$109,529 ▼-0.5%74,1974.0%ETFAAPLApple$18,546,843$773,271 ▼-4.0%55,6933.5%TechnologyIVViShares Core S&P 500 ETF$17,958,751$179,212 ▲1.0%23,4493.4%ETFQQQInvesco QQQ$17,124,867$38,468 ▲0.2%23,1493.2%ETFOEFiShares S&P 100 ETF$16,735,996$409,593 ▼-2.4%43,8023.2%ETFVOVanguard Mid-Cap ETF$16,187,514$22,742 ▼-0.1%206,4213.0%ETFJSCPJPMorgan Short Duration Core Plus ETF$15,905,964$53,797 ▼-0.3%345,9323.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,837,693$208,541 ▼-1.4%147,5652.8%ETFJ P MORGAN EXCHANGE TRADED F$14,382,854$8,543,073 ▲146.3%284,4712.7%ULTRA SHT MUNCPLVTVVanguard Value ETF$13,329,967$101,990 ▼-0.8%61,6902.5%ETFISHARES TR$11,689,393$746,756 ▲6.8%105,9592.2%TRUST ISHARE 0-1SHYiShares 1-3 Year Treasury Bond ETF$11,631,278$723,250 ▲6.6%143,2422.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$11,573,328$73,165 ▼-0.6%112,3082.2%ETFGOOGAlphabet$8,080,995$409,229 ▼-4.8%23,7161.5%Communication ServicesMSFTMicrosoft$6,365,715$74,885 ▲1.2%12,4111.2%TechnologySUSAiShares MSCI USA ESG Select ETF$5,832,618$7,006 ▲0.1%37,4651.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,326,247$28,102 ▲0.5%54,7741.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$5,159,357$64,575 ▲1.3%111,2171.0%ETFVBRVanguard Small-Cap Value ETF$5,092,380$32,344 ▼-0.6%22,0421.0%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,879,856$980 ▲0.0%139,4240.9%ETFJPMJPMorgan Chase & Co.$4,781,817$9,925 ▲0.2%14,4540.9%FinanceJ P MORGAN EXCHANGE TRADED F$4,560,7220.0%97,6600.9%INTL BD OPP ETFVTIVanguard Total Stock Market ETF$3,831,8430.0%10,2390.7%ETFNVDANVIDIA$3,819,297$480,524 ▼-11.2%16,7230.7%TechnologyIEURiShares Core MSCI Europe ETF$3,712,647$48,642 ▲1.3%50,3750.7%ETFIYWiShares U.S. Technology ETF$3,637,607$85,828 ▲2.4%13,7320.7%ETFVVisa$3,572,641$53,178 ▲1.5%9,9430.7%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$3,457,222$22,029 ▼-0.6%109,8580.7%ETFSPMOInvesco S&P 500 Momentum ETF$2,929,597$272,542 ▲10.3%19,3270.6%ETFBRK.BBerkshire Hathaway$2,879,147$151,377 ▼-5.0%5,7820.5%FinanceVXUSVanguard Total International Stock ETF$2,761,115$46,303 ▲1.7%32,4990.5%ETFMAMastercard$2,591,909$52,390 ▲2.1%4,7000.5%FinanceMCKMcKesson$2,557,1610.0%2,9950.5%HealthcareGSThe Goldman Sachs Group$2,264,405$81,032 ▲3.7%2,5150.4%FinanceSMHVanEck Semiconductor ETF$2,242,9470.0%3,6830.4%ETFAMZNAmazon.com$2,211,954$92,186 ▲4.3%8,8780.4%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$2,190,132$27,374 ▲1.3%11,2010.4%ETFABTAbbott Laboratories$1,916,709$22,434 ▼-1.2%19,3940.4%HealthcareMRKMerck & Co., Inc.$1,754,618$145,310 ▼-7.6%12,0750.3%HealthcareESGFlexShares STOXX US ESG Select Index Fund$1,622,0020.0%9,0340.3%ETFJNJJohnson & Johnson$1,578,909$24,091 ▼-1.5%5,9640.3%HealthcareSPYSPDR S&P 500 ETF Trust$1,537,464$2,288 ▲0.1%2,0160.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,512,0450.0%16,5940.3%ETFCVXChevron$1,497,676$86,789 ▼-5.5%7,3340.3%EnergyBRK.ABerkshire Hathaway$1,494,0100.0%20.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,453,903$119,267 ▼-7.6%14,9210.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,419,824$20,106 ▲1.4%23,9390.3%ETFKRKroger$1,367,605$16,121 ▲1.2%23,3300.3%Consumer StaplesEXXONMOBIL HOLDINGS CORP$1,320,391$1,320,391 ▲New Holding8,1130.2%COM SHSVIGIVanguard International Dividend Appreciation ETF$1,309,597$2,172 ▲0.2%13,8700.2%ETFETNEaton$1,305,4590.0%3,0380.2%IndustrialsEFAiShares MSCI EAFE ETF$1,278,574$160,926 ▲14.4%12,3070.2%ETFVNQVanguard Real Estate ETF$1,264,050$359 ▲0.0%14,1030.2%ETFLLYEli Lilly and Company$1,133,938$118,022 ▼-9.4%9800.2%HealthcareVYMIVanguard International High Dividend Yield ETF$1,132,858$19,215 ▼-1.7%11,2020.2%ETFWMWaste Management$1,117,4820.0%5,4800.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$1,098,696$97,179 ▲9.7%16,4500.2%ETFXLKTechnology Select Sector SPDR Fund$1,080,5400.0%5,5200.2%ETFDTEDTE Energy$1,049,672$6,699 ▲0.6%8,6180.2%UtilitiesAIQGlobal X Artificial Intelligence & Technology ETF$1,019,624$27,367 ▼-2.6%15,6480.2%ETFPSXPhillips 66$981,1560.0%3,8430.2%EnergyCMFiShares California Muni Bond ETF$966,9620.0%17,8670.2%ETFSTGWStagwell$934,562$934,562 ▲New Holding114,8110.2%Communication ServicesMETAMeta Platforms$925,330$15,229 ▲1.7%1,2760.2%Communication ServicesWPCW.P. Carey$905,014$7,756 ▲0.9%14,0030.2%Real EstateIGROiShares International Dividend Growth ETF$887,6000.0%10,0000.2%ETFQCOMQualcomm$862,780$13,803 ▲1.6%4,6880.2%TechnologyCOPConocoPhillips$832,6230.0%6,6530.2%EnergyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$818,611$1,338 ▲0.2%32,4330.2%ETFISHARES TR$818,5630.0%33,1000.2%IBONDS DEC 2029IBMQiShares iBonds Dec 2028 Term Muni Bond ETF$804,881$1,182 ▲0.1%32,0160.2%ETFJ P MORGAN EXCHANGE TRADED F$786,337$450,039 ▼-36.4%17,5600.1%CORE PLUS BD ETFSMLFiShares U.S. Small Cap Equity Factor ETF$774,876$142,056 ▲22.4%9,2730.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$768,033$1,282 ▲0.2%29,9540.1%ETFVOTVanguard Mid-Cap Growth ETF$724,4080.0%2,4800.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$717,370$77,719 ▼-9.8%28,2540.1%ETFIBMInternational Business Machines$710,374$14,295 ▼-2.0%3,2300.1%TechnologyORCLOracle$687,4610.0%5,0070.1%TechnologyPEPPepsiCo$682,387$15,460 ▲2.3%5,3850.1%Consumer StaplesBLACKROCK ETF TRUST II$651,413$651,413 ▲New Holding13,2060.1%ISHA HIGH YI ETFCSXCSX$650,907$2,512 ▲0.4%13,9950.1%IndustrialsGEGE Aerospace$644,567$409,412 ▼-38.8%2,0640.1%IndustrialsGOOGLAlphabet$627,042$140,069 ▲28.8%1,8220.1%Communication ServicesPFEPfizer$590,621$71,243 ▼-10.8%20,7090.1%HealthcareCAMTCamtek$563,7130.0%3,6310.1%TechnologyVOOVanguard S&P 500 ETF$562,791$43,453 ▲8.4%8030.1%ETFAVGOBroadcom$551,719$42,494 ▲8.3%1,5710.1%TechnologyNSCNorfolk Southern$536,1150.0%1,7350.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$524,0550.0%7980.1%ETFAMATApplied Materials$515,471$9,716 ▲1.9%1,0080.1%TechnologyALLAllstate$513,7150.0%2,3150.1%FinanceILCGiShares Morningstar Growth ETF$497,1230.0%4,2500.1%ETFSCHXSchwab US Large-Cap ETF$494,5500.0%16,4850.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$486,2000.0%9,3500.1%ETFGE VERNOVA INC$461,938$311,761 ▼-40.3%4860.1%COMShowing largest 100 holdings. 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