Q1 2026 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001952
$436.0M
Reported value
125
Positions
2026-03-31
Period end
The Brief · Roof Eidam Maycock Peralta, LLC · Q1 2026
AI · grounded in 13F
Roof Eidam Maycock Peralta, LLC trimmed its position in MINT by 10.01%. The fund increased its holdings in VBR by 5.76% and VO by 4.56%. Other activity included adding 33 positions and reducing 28 across a portfolio with $435.99 million in total AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.5M | 10.7% | 725,135 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.1M | 6.68% | 575,835 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $22.1M | 5.08% | 360,859 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.4M | 4.91% | 99,608 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.8M | 4.53% | 75,449 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.0M | 4.37% | 43,602 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $16.5M | 3.77% | 347,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.1M | 3.45% | 23,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.9M | 3.41% | 51,818 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $14.8M | 3.39% | 147,161 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 3.38% | 58,006 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.5M | 3.32% | 45,490 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 3.03% | 22,881 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 2.72% | 60,365 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $10.8M | 2.49% | 113,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 1.68% | 25,537 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.40% | 119,449 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.0M | 1.16% | 38,147 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 1.13% | 22,648 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.9M | 1.12% | 114,975 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.9M | 1.12% | 55,581 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.05% | 12,350 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.5M | 1.04% | 139,479 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $4.5M | 1.03% | 63,857 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.02% | 93,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.99% | 14,689 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.75% | 10,239 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.75% | 18,777 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.0M | 0.69% | 108,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.68% | 9,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.67% | 6,097 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.60% | 3,015 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.58% | 32,764 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.56% | 13,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.53% | 4,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.51% | 21,691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.47% | 2,425 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.46% | 10,801 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.44% | 20,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.41% | 8,608 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.40% | 15,382 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.38% | 23,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.37% | 7,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.36% | 13,075 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.35% | 16,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.34% | 6,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.33% | 2 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.33% | 8,413 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.32% | 3,682 | Common | SOLE |
| 33939L696 | ESG | FLEXSHARES TR | $1.4M | 0.31% | 9,034 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.30% | 2,010 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.29% | 23,714 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.29% | 5,495 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.29% | 14,095 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.29% | 26,535 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.28% | 8,368 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.28% | 13,820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.25% | 3,038 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.25% | 11,442 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.24% | 10,758 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.23% | 17,867 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $995,191 | 0.23% | 1,082 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $971,912 | 0.22% | 3,425 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $943,489 | 0.22% | 13,883 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $878,196 | 0.20% | 6,653 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $851,566 | 0.20% | 14,995 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $839,085 | 0.19% | 33,100 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $837,700 | 0.19% | 10,000 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $822,427 | 0.19% | 32,328 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $820,376 | 0.19% | 31,312 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $817,291 | 0.19% | 5,263 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $815,285 | 0.19% | 1,425 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $815,009 | 0.19% | 31,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $798,675 | 0.18% | 3,295 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $765,147 | 0.18% | 29,854 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $749,894 | 0.17% | 16,068 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $736,580 | 0.17% | 5,007 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $733,608 | 0.17% | 5,520 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $710,541 | 0.16% | 814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $700,118 | 0.16% | 3,843 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $651,653 | 0.15% | 23,207 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $638,228 | 0.15% | 2,480 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $594,062 | 0.14% | 4,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $572,278 | 0.13% | 13,941 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $550,496 | 0.13% | 3,631 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $546,132 | 0.13% | 5,680 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $497,945 | 0.11% | 1,735 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $492,174 | 0.11% | 798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $479,971 | 0.11% | 2,315 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $470,315 | 0.11% | 17,165 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $461,066 | 0.11% | 17,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $448,790 | 0.10% | 1,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $448,457 | 0.10% | 742 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,785 | 0.10% | 741 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $440,412 | 0.10% | 8,773 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $439,637 | 0.10% | 9,350 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $434,311 | 0.10% | 4,130 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $425,750 | 0.10% | 5,640 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $422,675 | 0.10% | 16,485 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $413,984 | 0.09% | 18,070 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $411,120 | 0.09% | 8,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $406,990 | 0.09% | 1,415 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $405,790 | 0.09% | 4,250 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $352,592 | 0.08% | 4,070 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,790 | 0.08% | 1,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $327,377 | 0.08% | 2,847 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $322,697 | 0.07% | 4,159 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321,445 | 0.07% | 5,300 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $311,028 | 0.07% | 4,805 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $310,905 | 0.07% | 1,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310,085 | 0.07% | 2,495 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $308,200 | 0.07% | 5,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $260,148 | 0.06% | 829 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,729 | 0.06% | 1,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $250,241 | 0.06% | 1,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $248,878 | 0.06% | 933 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $243,810 | 0.06% | 6,750 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $243,532 | 0.06% | 780 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $243,244 | 0.06% | 1,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $240,326 | 0.06% | 731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239,779 | 0.05% | 645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $215,377 | 0.05% | 693 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $208,392 | 0.05% | 4,565 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $206,023 | 0.05% | 1,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,339 | 0.05% | 721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.