Roof Eidam Maycock Peralta, LLC
Q3 2026 13F filing
Updated 21 days ago135 disclosed positions worth $530.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $52.8M | 747.4K | 9.94% | Added(+0.2%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $44.3M | 879.8K | 8.35% | Added(+31.1%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $25.4M | 344.5K | 4.79% | Added(+0.4%) |
| 4 | V VANGUARD INDEX FDS | $23.4M | 259.7K | 4.41% | Trimmed(-1.3%) |
| 5 | B VANGUARD SPECIALIZED FUNDS | $22.8M | 97.6K | 4.29% | Trimmed(-1.0%) |
| 6 | V VANGUARD INDEX FDS | $21.1M | 74.2K | 3.98% | Trimmed(-0.5%) |
| 7 | A APPLE INC | $18.5M | 55.7K | 3.49% | Trimmed(-4.0%) |
| 8 | E ISHARES TR | $18M | 23.4K | 3.38% | Added(+1.0%) |
| 9 | Q INVESCO QQQ TR | $17.1M | 23.1K | 3.23% | Added(+0.2%) |
| 10 | E ISHARES TR | $16.7M | 43.8K | 3.15% | Trimmed(-2.4%) |
| 11 | V VANGUARD INDEX FDS | $16.2M | 206.4K | 3.05% | Trimmed(-0.1%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.9M | 345.9K | 3.00% | Trimmed(-0.3%) |
| 13 | P PIMCO ETF TR | $14.8M | 147.6K | 2.79% | Trimmed(-1.4%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $14.4M | 284.5K | 2.71% | Added(+146.3%) |
| 15 | V VANGUARD INDEX FDS | $13.3M | 61.7K | 2.51% | Trimmed(-0.8%) |
| 16 | E ISHARES TR | $11.7M | 106.0K | 2.20% | Added(+6.8%) |
| 17 | B ISHARES TR | $11.6M | 143.2K | 2.19% | Added(+6.6%) |
| 18 | E ISHARES TR | $11.6M | 112.3K | 2.18% | Trimmed(-0.6%) |
| 19 | G ALPHABET INC | $8.1M | 23.7K | 1.52% | Trimmed(-4.8%) |
| 20 | M MICROSOFT CORP | $6.4M | 12.4K | 1.20% | Added(+1.2%) |
| 21 | E ISHARES TR | $5.8M | 37.5K | 1.10% | Added(+0.1%) |
| 22 | B WISDOMTREE TR | $5.3M | 54.8K | 1.00% | Added(+0.5%) |
| 23 | E ISHARES TR | $5.2M | 111.2K | 0.97% | Added(+1.3%) |
| 24 | V VANGUARD INDEX FDS | $5.1M | 22.0K | 0.96% | Trimmed(-0.6%) |
| 25 | S SCHWAB STRATEGIC TR | $4.9M | 139.4K | 0.92% | Added(+0.0%) |
| 26 | J JPMORGAN CHASE & CO | $4.8M | 14.5K | 0.90% | Added(+0.2%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $4.6M | 97.7K | 0.86% | Unchanged |
| 28 | V VANGUARD INDEX FDS | $3.8M | 10.2K | 0.72% | Unchanged |
| 29 | N NVIDIA CORPORATION | $3.8M | 16.7K | 0.72% | Trimmed(-11.2%) |
| 30 | E ISHARES TR | $3.7M | 50.4K | 0.70% | Added(+1.3%) |
| 31 | E ISHARES TR | $3.6M | 13.7K | 0.69% | Added(+2.4%) |
| 32 | V VISA INC | $3.6M | 9.9K | 0.67% | Added(+1.5%) |
| 33 | S SCHWAB STRATEGIC TR | $3.5M | 109.9K | 0.65% | Trimmed(-0.6%) |
| 34 | I INVESCO EXCH TRADED FD TR II | $2.9M | 19.3K | 0.55% | Added(+10.3%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.8K | 0.54% | Trimmed(-5.0%) |
| 36 | V VANGUARD STAR FDS | $2.8M | 32.5K | 0.52% | Added(+1.7%) |
| 37 | M MASTERCARD INCORPORATED | $2.6M | 4.7K | 0.49% | Added(+2.1%) |
| 38 | M MCKESSON CORP | $2.6M | 3.0K | 0.48% | Unchanged |
| 39 | G GOLDMAN SACHS GROUP INC | $2.3M | 2.5K | 0.43% | Added(+3.7%) |
| 40 | H VANECK ETF TRUST | $2.2M | 3.7K | 0.42% | Unchanged |
| 41 | A AMAZON COM INC | $2.2M | 8.9K | 0.42% | Added(+4.3%) |
| 42 | V VANGUARD INDEX FDS | $2.2M | 11.2K | 0.41% | Added(+1.3%) |
| 43 | A ABBOTT LABORATORIES | $1.9M | 19.4K | 0.36% | Trimmed(-1.2%) |
| 44 | M MERCK & CO INC | $1.8M | 12.1K | 0.33% | Trimmed(-7.7%) |
| 45 | ? N/A FLEXSHARES TR | $1.6M | 9.0K | 0.31% | Unchanged |
| 46 | J JOHNSON & JOHNSON | $1.6M | 6.0K | 0.30% | Trimmed(-1.5%) |
| 47 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.29% | Added(+0.1%) |
| 48 | E ISHARES TR | $1.5M | 16.6K | 0.28% | Unchanged |
| 49 | C CHEVRON CORPORATION | $1.5M | 7.3K | 0.28% | Trimmed(-5.5%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.28% | Unchanged |