Roof Eidam Maycock Peralta, LLC 13F Holdings · Q2 2026
Roof Eidam Maycock Peralta, LLC reported 127 securities worth $507.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (10.46%), JPST (6.68%), JQUA (4.89%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $53.1M | 10.46% | 745,582 | Added |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $33.9M | 6.68% | 670,922 | Added |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $24.8M | 4.89% | 343,162 | Trimmed |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $23.3M | 4.60% | 98,637 | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $22.7M | 4.47% | 263,185 | Added |
| 6 | VB | VANGUARD INDEX FDS | $22.6M | 4.45% | 74,582 | Trimmed |
| 7 | IVV | ISHARES TR | $17.4M | 3.42% | 23,215 | Added |
| 8 | QQQ | INVESCO QQQ TR | $17.0M | 3.35% | 23,097 | Added |
| 9 | AAPL | APPLE INC | $16.8M | 3.31% | 58,015 | Added |
| 10 | VO | VANGUARD INDEX FDS | $16.7M | 3.28% | 206,711 | Added |
| 11 | OEF | ISHARES TR | $16.4M | 3.23% | 44,874 | Trimmed |
| 12 | JSCP | J P MORGAN EXCHANGE TRADED F | $16.4M | 3.22% | 347,102 | Trimmed |
| 13 | MINT | PIMCO ETF TR | $15.1M | 2.97% | 149,639 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $13.5M | 2.67% | 62,162 | Added |
| 15 | ESGD | ISHARES TR | $11.6M | 2.29% | 113,018 | Trimmed |
| 16 | SHY | ISHARES TR | $11.0M | 2.17% | 134,335 | New |
| 17 | SHV | ISHARES TR | $10.9M | 2.16% | 99,190 | New |
| 18 | GOOG | ALPHABET INC | $8.8M | 1.73% | 24,917 | Trimmed |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.16% | 115,502 | Trimmed |
| 20 | SUSA | ISHARES TR | $5.8M | 1.14% | 37,420 | Trimmed |
| 21 | VBR | VANGUARD INDEX FDS | $5.4M | 1.06% | 22,182 | Trimmed |
| 22 | FNDA | SCHWAB STRATEGIC TR | $5.3M | 1.04% | 139,396 | Trimmed |
| 23 | DGRW | WISDOMTREE TR | $5.2M | 1.03% | 54,485 | Trimmed |
| 24 | HEFA | ISHARES TR | $5.2M | 1.02% | 109,825 | Trimmed |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.93% | 97,660 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR