Roof Eidam Maycock Peralta, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Roof Eidam Maycock Peralta, LLC reported 127 stock positions worth $507.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.7%) and JPMorgan US Quality Factor (JQUA, 4.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 29 and reduced 34. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale JPMorgan Short Duration Core (JSCP, shares −0%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001028874
Portfolio Value
$507.7M (Q2 2026)
SEC Filing
0001172661-26-002783 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $364.2M Q1 2024 Q2 2024: $368.8M Q2 2024 Q3 2024: $393.2M Q3 2024 Q4 2024: $387.4M Q4 2024 Q1 2025: $376.9M Q1 2025 Q2 2025: $405.7M Q2 2025 Q3 2025: $411.3M Q3 2025 Q4 2025: $441.3M Q4 2025 Q1 2026: $436.0M Q1 2026 Q2 2026: $507.7M $507.7M Q2 2026

Holdings 127 stocks · $507.7M
VEA Vanguard Ftse Developed ETF 10.46% 745,582 $53.1M Add +2.8%
JPST JPMorgan Ultra-Short Income 6.68% 670,922 $33.9M Add +16.5%
JQUA JPMorgan US Quality Factor 4.89% 343,162 $24.8M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 4.60% 98,637 $23.3M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.47% 263,185 $22.7M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 4.45% 74,582 $22.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 3.42% 23,215 $17.4M Add +0.7%
QQQ Invesco QQQ Trust Series 1 3.35% 23,097 $17.0M Add +0.9%
AAPL Apple Inc. 3.31% 58,015 $16.8M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.28% 206,711 $16.7M Reduce -0.3%
OEF iShares S&P 100 ETF 3.23% 44,874 $16.4M Reduce -1.4%
JSCP JPMorgan Short Duration Core 3.22% 347,102 $16.4M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 2.97% 149,639 $15.1M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.67% 62,162 $13.5M Add +3.0%
ESGD iShares Trust iShares ESG Aw 2.29% 113,018 $11.6M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 2.17% 134,335 $11.0M New
SHV iShares 0-1 Year Treasury Bo 2.16% 99,190 $10.9M New
GOOG Alphabet Inc. Class C 1.73% 24,917 $8.8M Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.16% 115,502 $5.9M Reduce -3.3%
SUSA iShares ESG Optimized MSCI U 1.14% 37,420 $5.8M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 22,182 $5.4M Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.04% 139,396 $5.3M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 1.03% 54,485 $5.2M Reduce -2.0%
HEFA Isha Curr Hedged MSCI Eafe 1.02% 109,825 $5.2M Reduce -4.5%
JPIB JPMorgan Intl BND ETF 0.93% 97,660 $4.7M Add +4.9%
JPM JPMorgan Chase & Co. 0.93% 14,424 $4.7M Reduce -1.8%
MSFT Microsoft Corp. 0.90% 12,265 $4.6M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.75% 10,239 $3.8M No change
NVDA Nvidia Corp. 0.74% 18,827 $3.8M Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.74% 49,715 $3.7M Reduce -22.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.68% 110,558 $3.4M Add +1.9%
IYW iShares Ustechnology ETF 0.67% 13,408 $3.4M No change
V Visa Inc. Class A 0.66% 9,795 $3.4M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,086 $3.0M Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF 0.56% 17,529 $2.8M Add +14.0%
VXUS Vanguard Total Intl Stock 0.54% 31,954 $2.7M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.48% 2,425 $2.5M No change
SMH Vaneck Semiconductor ETF 0.48% 3,683 $2.4M Add +0.0%
MA Mastercard Inc. Class A 0.47% 4,605 $2.4M Reduce -0.7%
MCK McKesson Corp. 0.45% 2,995 $2.3M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 11,061 $2.2M Add +2.4%
AMZN Amazon.com Inc. 0.40% 8,508 $2.0M Reduce -1.2%
ABT Abbott Laboratories 0.35% 19,621 $1.8M Reduce -9.5%
MRK Merck & Co. Inc. 0.33% 13,075 $1.7M No change
ESG NT Stoxx US ESG ETF 0.31% 9,034 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.31% 16,145 $1.6M Reduce -22.5%
JNJ Johnson & Johnson 0.30% 6,055 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,013 $1.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.5M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.29% 16,594 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.28% 23,600 $1.4M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.27% 14,099 $1.4M Add +0.0%
DTE DTE Energy Company 0.26% 8,563 $1.3M Add +2.3%
LLY Eli Lilly & Co. 0.26% 1,082 $1.3M No change
JCPB JPMorgan Core Plus Bond ETF 0.26% 27,610 $1.3M Add +4.0%
ETN Eaton Corp. PLC 0.26% 3,038 $1.3M No change
VIGI Vanguard Int Div App Indx FD 0.25% 13,847 $1.3M Add +0.2%
CVX Chevron Corp. 0.25% 7,759 $1.3M Reduce -0.3%
KR Kroger Co. 0.25% 23,055 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.25% 3,375 $1.3M Reduce -1.5%
WM Waste Management Inc. 0.24% 5,480 $1.2M Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 11,392 $1.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.22% 10,758 $1.1M No change
XOM Exxon Mobil Corp. 0.22% 8,113 $1.1M Reduce -3.6%
AIQ Global X Art Intel & Tech 0.21% 16,068 $1.1M No change
XLK SS Technology Select Sector 0.21% 5,520 $1.1M No change
CMF iShares California Muni Bond 0.20% 17,867 $1.0M No change
EEM iShares MSCI Emerging Market 0.20% 14,995 $1.0M No change
WPC WP Carey Inc. 0.20% 13,883 $993K No change
GEV GE Vernova Inc. 0.19% 814 $956K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,295 $927K No change
IGRO iShares Intl Div Growth ETF 0.17% 10,000 $879K No change
QCOM Qualcomm Inc. 0.17% 4,613 $852K No change
IBMR iShares Ibonds Dec 2029 M BD 0.17% 33,100 $840K No change
PYLD PIMCO Multisector Bond Actv 0.16% 31,315 $830K Add +0.0%
IBMP iShares Ibonds Dec 2027 Term 0.16% 32,380 $823K Add +0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.16% 31,969 $818K Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.15% 29,904 $767K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 2,480 $760K No change
ORCL Oracle Corp. 0.14% 5,007 $734K No change
AMAT Applied Materials Inc. 0.14% 989 $715K Reduce -1.1%
PEP Pepsico Inc. 0.14% 5,263 $713K No change
META Meta Platforms Inc. Class A 0.14% 1,255 $707K Reduce -11.9%
COP Conocophillips 0.14% 6,653 $692K No change
SMLF iShares US Smallcap Equity F 0.13% 7,573 $675K Add +34.3%
CSX CSX Corp. 0.13% 13,941 $663K No change
PSX Phillips 66 0.13% 3,843 $650K No change
CAMT Camtek Ltd. 0.12% 3,631 $592K No change
MDY State Street SPDR S&P Midcap 0.11% 798 $561K No change
PFE Pfizer Inc. 0.11% 23,207 $559K No change
ALL Allstate Corp. 0.11% 2,315 $551K No change
AVGO Broadcom Inc. 0.11% 1,450 $548K No change
NSC Norfolk Southern Corp. 0.11% 1,735 $546K No change
ESML iShares ESG Aware MSCI USA S 0.10% 9,350 $523K No change
VOO Vanguard S&P 500 ETF 0.10% 741 $509K No change
GOOGL Alphabet Inc. Class A 0.10% 1,415 $506K No change
ILCG iShares Morningstar Growth E 0.10% 4,250 $497K No change
CSCO Cisco Systems Inc. 0.10% 4,159 $489K No change
SCHX Schwab US Large-Cap ETF 0.10% 16,485 $485K No change
PHG Koninklijke Philips NVR- NY 0.10% 17,800 $484K Add +3.7%

Show all 127 holdings

Portfolio Sells Q1 2026 → Q2 2026
JSCP JPMorgan Short Duration Core Reduce -0.2% 3.22% −0.55
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 4.60% −0.32
IEUR iShares Core MSCI Europe ETF Reduce -22.1% 0.74% −0.29
JMST JPM Ultra-Short Muni Income Reduce -3.3% 1.16% −0.24
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 2.29% −0.20
JQUA JPMorgan US Quality Factor Reduce -4.9% 4.89% −0.19
ABT Abbott Laboratories Reduce -9.5% 0.35% −0.16
MCK McKesson Corp. Reduce -0.7% 0.45% −0.15
MSFT Microsoft Corp. Reduce -0.7% 0.90% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -22.5% 0.31% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 3.28% −0.13
CVX Chevron Corp. Reduce -0.3% 0.25% −0.12
XOM Exxon Mobil Corp. Reduce -3.6% 0.22% −0.11
HEFA Isha Curr Hedged MSCI Eafe Reduce -4.5% 1.02% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -2.0% 1.03% −0.09
OEF iShares S&P 100 ETF Reduce -1.4% 3.23% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 4.45% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.60% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 1.06% −0.07
MA Mastercard Inc. Class A Reduce -0.7% 0.47% −0.07
JPM JPMorgan Chase & Co. Reduce -1.8% 0.93% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -0.3% 0.24% −0.05
META Meta Platforms Inc. Class A Reduce -11.9% 0.14% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
VXUS Vanguard Total Intl Stock Reduce -2.5% 0.54% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.4% 0.22% −0.03
V Visa Inc. Class A Reduce -0.5% 0.66% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -1.9% 1.14% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.28% −0.02
ALV Autoliv Inc. Reduce -9.5% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -1.2% 0.40% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.1% 1.04% +0.01
GE General Electric Reduce -1.5% 0.25% +0.03
GOOG Alphabet Inc. Class C Reduce -2.4% 1.73% +0.05
AMAT Applied Materials Inc. Reduce -1.1% 0.14% +0.06

Portfolio Buys Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo New 2.17% +2.17
SHV iShares 0-1 Year Treasury Bo New 2.16% +2.16
QQQ Invesco QQQ Trust Series 1 Add +0.9% 3.35% +0.32
SPMO Invesco S&P 500 Momentum ETF Add +14.0% 0.56% +0.16
SMH Vaneck Semiconductor ETF Add +0.0% 0.48% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 4.47% +0.10
INTC Intel Corp. New 0.09% +0.09
JGRO JPMorgan Active Growth ETF New 0.04% +0.04
SMLF iShares US Smallcap Equity F Add +34.3% 0.13% +0.04
JPST JPMorgan Ultra-Short Income Add +16.5% 6.68% −0.00
IXUS iShares Core Intl Stock ETF Add +1.3% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.30% −0.00
HD Home Depot Inc. Add +0.1% 0.05% −0.00
NVDA Nvidia Corp. Add +0.3% 0.74% −0.01
PHG Koninklijke Philips NVR- NY Add +3.7% 0.10% −0.01
WMT Walmart Inc. Add +0.0% 0.06% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.9% 0.68% −0.02
VNQ Vanguard Real Estate ETF Add +0.0% 0.27% −0.02
DTE DTE Energy Company Add +2.3% 0.26% −0.02
IBMO iShares Ibonds Dec 2026 Term Add +0.2% 0.15% −0.02
PYLD PIMCO Multisector Bond Actv Add +0.0% 0.16% −0.02
VIGI Vanguard Int Div App Indx FD Add +0.2% 0.25% −0.03
IBMQ iShares Ibonds Dec 2028 Muni Add +0.1% 0.16% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.4% 0.43% −0.03
IBMP iShares Ibonds Dec 2027 Term Add +0.2% 0.16% −0.03
IVV iShares Core S&P 500 ETF Add +0.7% 3.42% −0.03
JCPB JPMorgan Core Plus Bond ETF Add +4.0% 0.26% −0.03
NFLX Netflix Inc. Add +0.3% 0.08% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 2.67% −0.05
AAPL Apple Inc. Add +0.0% 3.31% −0.07
JPIB JPMorgan Intl BND ETF Add +4.9% 0.93% −0.09
VEA Vanguard Ftse Developed ETF Add +2.8% 10.46% −0.19
MINT PIMCO Enhanced Short Maturit Add +1.7% 2.97% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$507.7MVEA, JPST, JQUA, VIG, VUG
Q1 2026 125$436.0MVEA, JPST, JQUA, VIG, VB
Q4 2025 128$441.3MVEA, JPST, JQUA, VIG, VUG
Q3 2025 127$411.3MVEA, JQUA, VUG, JPST, VIG
Q2 2025 125$405.7MJPST, VEA, JQUA, VIG, VUG
Q1 2025 121$376.9MJPST, VEA, JQUA, VIG, VB
Q4 2024 126$387.4MJPST, VEA, JQUA, VIG, VB
Q3 2024 127$393.2MVEA, JQUA, VIG, JCPB, VB
Q2 2024 118$368.8MVEA, JQUA, VIG, JCPB, VB
Q1 2024 127$364.2MVEA, JQUA, VIG, VB, JCPB