Roof Eidam Maycock Peralta, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Roof Eidam Maycock Peralta, LLC reported 125 stock positions worth $436.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.7%) and JPMorgan US Quality Factor (JQUA, 5.1%). Compared with Q4 2025, it sold out of 3, added to 33 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −10%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001028874
Portfolio Value
$436.0M (Q1 2026)
SEC Filing
0001172661-26-001952 ↗ filed May 14, 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 $436.0M Q1 2026 Q2 2026: $507.7M Q2 2026

Holdings 125 stocks · $436.0M
VEA Vanguard Ftse Developed ETF 10.66% 725,135 $46.5M Add +3.4%
JPST JPMorgan Ultra-Short Income 6.68% 575,835 $29.1M Add +3.0%
JQUA JPMorgan US Quality Factor 5.08% 360,859 $22.1M Add +1.9%
VIG Vanguard Dividend Apprec ETF 4.91% 99,608 $21.4M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 4.53% 75,449 $19.8M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.37% 43,602 $19.0M Add +1.8%
JSCP JPMorgan Short Duration Core 3.77% 347,811 $16.5M Add +2.7%
IVV iShares Core S&P 500 ETF 3.45% 23,053 $15.1M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.41% 51,818 $14.9M Add +4.6%
MINT PIMCO Enhanced Short Maturit 3.39% 147,161 $14.8M Reduce -10.0%
AAPL Apple Inc. 3.38% 58,006 $14.7M Reduce -0.6%
OEF iShares S&P 100 ETF 3.32% 45,490 $14.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 3.03% 22,881 $13.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.72% 60,365 $11.8M Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 2.49% 113,335 $10.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.68% 25,537 $7.3M Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.40% 119,449 $6.1M Add +4.6%
SUSA iShares ESG Optimized MSCI U 1.16% 38,147 $5.0M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 22,648 $4.9M Add +5.8%
HEFA Isha Curr Hedged MSCI Eafe 1.12% 114,975 $4.9M No change
DGRW Wisdomtree U.S. Quality Divi 1.12% 55,581 $4.9M Reduce -0.0%
MSFT Microsoft Corp. 1.05% 12,350 $4.6M No change
FNDA Schwab Fndmntl US SM Co. ETF 1.04% 139,479 $4.5M Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 1.03% 63,857 $4.5M Add +1.5%
JPIB JPMorgan Intl BND ETF 1.02% 93,135 $4.5M No change
JPM JPMorgan Chase & Co. 0.99% 14,689 $4.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.75% 10,239 $3.3M Add +2.8%
NVDA Nvidia Corp. 0.75% 18,777 $3.3M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.69% 108,542 $3.0M Reduce -0.2%
V Visa Inc. Class A 0.68% 9,845 $3.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 6,097 $2.9M No change
MCK McKesson Corp. 0.60% 3,015 $2.6M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.58% 32,764 $2.5M Add +1.8%
IYW iShares Ustechnology ETF 0.56% 13,408 $2.4M No change
MA Mastercard Inc. Class A 0.53% 4,636 $2.3M No change
ABT Abbott Laboratories 0.51% 21,691 $2.2M No change
GS Goldman Sachs Group Inc. 0.47% 2,425 $2.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 10,801 $2.0M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.44% 20,822 $1.9M Reduce -2.5%
AMZN Amazon.com Inc. 0.41% 8,608 $1.8M Reduce -13.7%
SPMO Invesco S&P 500 Momentum ETF 0.40% 15,382 $1.7M Add +18.7%
KR Kroger Co. 0.38% 23,055 $1.7M Add +0.3%
CVX Chevron Corp. 0.37% 7,784 $1.6M No change
MRK Merck & Co. Inc. 0.36% 13,075 $1.6M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.35% 16,594 $1.5M Reduce -3.9%
JNJ Johnson & Johnson 0.34% 6,055 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.33% 2 $1.4M No change
XOM Exxon Mobil Corp. 0.33% 8,413 $1.4M No change
SMH Vaneck Semiconductor ETF 0.32% 3,682 $1.4M No change
ESG NT Stoxx US ESG ETF 0.31% 9,034 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,010 $1.3M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.29% 23,714 $1.3M Add +3.4%
WM Waste Management Inc. 0.29% 5,495 $1.3M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.29% 14,095 $1.3M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.29% 26,535 $1.2M No change
DTE DTE Energy Company 0.28% 8,368 $1.2M Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.28% 13,820 $1.2M Add +0.2%
ETN Eaton Corp. PLC 0.25% 3,038 $1.1M Add +1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 11,442 $1.1M No change
EFA iShares MSCI Eafe ETF 0.24% 10,758 $1.0M Add +0.9%
CMF iShares California Muni Bond 0.23% 17,867 $1.0M No change
LLY Eli Lilly & Co. 0.23% 1,082 $995K No change
GE General Electric filed as GE AEROSPACE 0.22% 3,425 $972K No change
WPC WP Carey Inc. 0.22% 13,883 $943K No change
COP Conocophillips 0.20% 6,653 $878K No change
EEM iShares MSCI Emerging Market 0.20% 14,995 $852K No change
IBMR iShares Ibonds Dec 2029 M BD 0.19% 33,100 $839K No change
IGRO iShares Intl Div Growth ETF 0.19% 10,000 $838K No change
IBMP iShares Ibonds Dec 2027 Term 0.19% 32,328 $822K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.19% 31,312 $820K Add +13.2%
PEP Pepsico Inc. 0.19% 5,263 $817K Add +0.0%
META Meta Platforms Inc. Class A 0.19% 1,425 $815K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.19% 31,924 $815K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,295 $799K No change
IBMO iShares Ibonds Dec 2026 Term 0.18% 29,854 $765K Add +0.1%
AIQ Global X Art Intel & Tech 0.17% 16,068 $750K No change
ORCL Oracle Corp. 0.17% 5,007 $737K No change
XLK SS Technology Select Sector 0.17% 5,520 $734K No change
GEV GE Vernova Inc. 0.16% 814 $711K No change
PSX Phillips 66 0.16% 3,843 $700K No change
PFE Pfizer Inc. 0.15% 23,207 $652K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 2,480 $638K No change
QCOM Qualcomm Inc. 0.14% 4,613 $594K No change
CSX CSX Corp. 0.13% 13,941 $572K No change
CAMT Camtek Ltd. 0.13% 3,631 $550K No change
NFLX Netflix Inc. 0.13% 5,680 $546K Reduce -0.2%
NSC Norfolk Southern Corp. 0.11% 1,735 $498K No change
MDY State Street SPDR S&P Midcap 0.11% 798 $492K No change
ALL Allstate Corp. 0.11% 2,315 $480K No change
PHG Koninklijke Philips NVR- NY 0.11% 17,165 $470K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.11% 17,850 $461K No change
AVGO Broadcom Inc. 0.10% 1,450 $449K Reduce -0.1%
LMT Lockheed Martin Corp. 0.10% 742 $448K No change
VOO Vanguard S&P 500 ETF 0.10% 741 $443K Add +20.1%
VZ Verizon Communications Inc. 0.10% 8,773 $440K No change
ESML iShares ESG Aware MSCI USA S 0.10% 9,350 $440K No change
ALV Autoliv Inc. 0.10% 4,130 $434K No change
SMLF iShares US Smallcap Equity F 0.10% 5,640 $426K Add +63.0%
SCHX Schwab US Large-Cap ETF 0.10% 16,485 $423K No change
GOVT iShares US Treasury Bond ETF 0.10% 18,070 $414K Add +25.6%

Show all 125 holdings

Portfolio Sells Q4 2025 → Q1 2026
MINT PIMCO Enhanced Short Maturit Reduce -10.0% 3.39% −0.32
OEF iShares S&P 100 ETF Reduce -0.3% 3.32% −0.23
AAPL Apple Inc. Reduce -0.6% 3.38% −0.22
GOOG Alphabet Inc. Class C Reduce -1.8% 1.68% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 3.03% −0.17
AMZN Amazon.com Inc. Reduce -13.7% 0.41% −0.11
JPM JPMorgan Chase & Co. Reduce -0.0% 0.99% −0.08
SUSA iShares ESG Optimized MSCI U Reduce -2.6% 1.16% −0.08
T AT&T Inc. Sold out 0.00% −0.07
HRB H&R Block Inc. Sold out 0.00% −0.05
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -0.0% 0.75% −0.04
TSLA Tesla Inc. Reduce -23.7% 0.06% −0.03
BX Blackstone Inc. Reduce -2.7% 0.08% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.44% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -17.1% 0.05% −0.01
CEG Constellation Energy Reduce -0.3% 0.05% −0.01
AVGO Broadcom Inc. Reduce -0.1% 0.10% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.0% 1.12% −0.01
CSCO Cisco Systems Inc. Reduce -8.8% 0.07% −0.01
NFLX Netflix Inc. Reduce -0.2% 0.13% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.9% 0.35% +0.01
WM Waste Management Inc. Reduce -0.3% 0.29% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 0.69% +0.02
MCK McKesson Corp. Reduce -0.3% 0.60% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.5% 1.04% +0.04
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 2.49% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 2.72% +0.08

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +3.4% 10.66% +0.73
JPST JPMorgan Ultra-Short Income Add +3.0% 6.68% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.6% 3.41% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 4.53% +0.14
JSCP JPMorgan Short Duration Core Add +2.7% 3.77% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.8% 1.13% +0.10
JMST JPM Ultra-Short Muni Income Add +4.6% 1.40% +0.08
KR Kroger Co. Add +0.3% 0.38% +0.06
VIG Vanguard Dividend Apprec ETF Add +1.9% 4.91% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +18.7% 0.40% +0.05
SMLF iShares US Smallcap Equity F Add +63.0% 0.10% +0.04
DTE DTE Energy Company Add +0.7% 0.28% +0.04
ETN Eaton Corp. PLC Add +1.7% 0.25% +0.03
VXUS Vanguard Total Intl Stock Add +1.8% 0.58% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.0% 0.46% +0.03
PYLD PIMCO Multisector Bond Actv Add +13.2% 0.19% +0.02
GOVT iShares US Treasury Bond ETF Add +25.6% 0.10% +0.02
IEUR iShares Core MSCI Europe ETF Add +1.5% 1.03% +0.02
PEP Pepsico Inc. Add +0.0% 0.19% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.29% +0.01
VOO Vanguard S&P 500 ETF Add +20.1% 0.10% +0.01
EFA iShares MSCI Eafe ETF Add +0.9% 0.24% +0.01
JQUA JPMorgan US Quality Factor Add +1.9% 5.08% +0.01
VNQ Vanguard Real Estate ETF Add +0.0% 0.29% +0.00
IBMP iShares Ibonds Dec 2027 Term Add +0.1% 0.19% +0.00
IBMO iShares Ibonds Dec 2026 Term Add +0.1% 0.18% +0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +0.1% 0.19% +0.00
HD Home Depot Inc. Add +0.3% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Add +2.8% 0.75% −0.00
VIGI Vanguard Int Div App Indx FD Add +0.2% 0.28% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.30% −0.01
IVV iShares Core S&P 500 ETF Add +3.1% 3.45% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 4.37% −0.37

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