Roof Eidam Maycock Peralta, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Roof Eidam Maycock Peralta, LLC held in its portfolio 128 assets valued at $441,343,682 (i.e. $441.34M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($43.82M), J P MORGAN EXCHANGE TRADED F ($28.28M), and J P MORGAN EXCHANGE TRADED F ($22.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Roof Eidam Maycock Peralta, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 701500 | 43822691 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 559018 | 28280733 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 354104 | 22372280 | US QUALTY FCTR |
| VANGUARD SPECIALIZED FUNDS | 97721 | 21477172 | DIV APP ETF |
| VANGUARD INDEX FDS | 42854 | 20906905 | GROWTH ETF |
| VANGUARD INDEX FDS | 75146 | 19383956 | SMALL CP ETF |
| PIMCO ETF TR | 163531 | 16408724 | ENHAN SHRT MA AC |
| J P MORGAN EXCHANGE TRADED F | 338653 | 16105331 | SHORT DURA CORE |
| APPLE INC | 58370 | 15868515 | COM |
| ISHARES TR | 45614 | 15644153 | S&P 100 ETF |
| ISHARES TR | 22358 | 15313750 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 49558 | 14382744 | MID CAP ETF |
| INVESCO QQQ TR | 22953 | 14100252 | UNIT SER 1 |
| VANGUARD INDEX FDS | 60890 | 11629381 | VALUE ETF |
| ISHARES TR | 113635 | 10805513 | ESG AW MSCI EAFE |
| ALPHABET INC | 25993 | 8156605 | CAP STK CL C |
| MICROSOFT CORP | 12350 | 5972914 | COM |
| J P MORGAN EXCHANGE TRADED F | 114199 | 5817297 | ULTRA SHT MUNCPL |
| ISHARES TR | 39164 | 5457291 | ESG OPTIMIZED |
| WISDOMTREE TR | 55603 | 4972619 | US QTLY DIV GRT |
| ISHARES TR | 114975 | 4755366 | HDG MSCI EAFE |
| JPMORGAN CHASE & CO. | 14691 | 4733734 | COM |
| J P MORGAN EXCHANGE TRADED F | 93135 | 4535675 | INTL BD OPP ETF |
| VANGUARD INDEX FDS | 21415 | 4535387 | SM CP VAL ETF |
| ISHARES TR | 62929 | 4466698 | CORE MSCI EURO |
| SCHWAB STRATEGIC TR | 140183 | 4417178 | FUNDAMENTAL US S |
| NVIDIA CORPORATION | 18782 | 3502862 | COM |
| VISA INC | 9845 | 3452888 | COM CL A |
| VANGUARD INDEX FDS | 9964 | 3340630 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 6097 | 3064657 | CL B NEW |
| SCHWAB STRATEGIC TR | 108757 | 2959283 | FUNDAMENTAL US L |
| ABBOTT LABS | 21691 | 2717665 | COM |
| ISHARES TR | 13408 | 2677309 | U.S. TECH ETF |
| MASTERCARD INCORPORATED | 4636 | 2646600 | CL A |
| MCKESSON CORP | 3025 | 2481377 | COM |
| VANGUARD STAR FDS | 32180 | 2427659 | VG TL INTL STK F |
| AMAZON COM INC | 9977 | 2302891 | COM |
| GOLDMAN SACHS GROUP INC | 2425 | 2131575 | COM |
| ISHARES TR | 21359 | 2011191 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 10696 | 1897150 | MCAP VL IDXVIP |
| INVESCO EXCH TRADED FD TR II | 12958 | 1546136 | S&P 500 MOMNTM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 17269 | 1489451 | MSCI EAFE MIN VL |
| KROGER CO | 22985 | 1436103 | COM |
| FLEXSHARES TR | 9034 | 1429600 | STOX US ESG SLCT |
| MERCK & CO INC | 13075 | 1376275 | COM |
| SPDR S&P 500 ETF TR | 2007 | 1368356 | TR UNIT |
| VANECK ETF TRUST | 3682 | 1325999 | SEMICONDUCTR ETF |
| VANGUARD WHITEHALL FDS | 13790 | 1261059 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 26535 | 1256432 | CORE PLUS BD ETF |
| JOHNSON & JOHNSON | 6055 | 1253082 | COM |
| VANGUARD INDEX FDS | 14091 | 1246886 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 22936 | 1233049 | FTSE EMR MKT ETF |
| WASTE MGMT INC DEL | 5510 | 1210602 | COM |
| CHEVRON CORP NEW | 7784 | 1186359 | COM |
| ELI LILLY & CO | 1082 | 1162804 | COM |
| DTE ENERGY CO | 8308 | 1071566 | COM |
| GE AEROSPACE | 3425 | 1055003 | COM NEW |
| VANGUARD WHITEHALL FDS | 11442 | 1029780 | INTL HIGH ETF |
| ISHARES TR | 17867 | 1026638 | CALIF MUN BD ETF |
| ISHARES TR | 10658 | 1023488 | MSCI EAFE ETF |
| EXXON MOBIL CORP | 8413 | 1012420 | COM |
| INTERNATIONAL BUSINESS MACHS | 3295 | 976012 | COM |
| ORACLE CORP | 5007 | 975914 | COM |
| EATON CORP PLC | 2988 | 951708 | SHS |
| META PLATFORMS INC | 1425 | 940628 | CL A |
| WP CAREY INC | 13883 | 893510 | COM |
| ISHARES TR | 33100 | 841733 | IBONDS DEC 2029 |
| ISHARES TR | 10000 | 827700 | INTL DIV GRWTH |
| ISHARES TR | 14995 | 820376 | MSCI EMG MKT ETF |
| ISHARES TR | 32293 | 819924 | IBONDS DEC 27 |
| GLOBAL X FDS | 16068 | 817218 | ARTIFICIAL ETF |
| ISHARES TR | 31893 | 815670 | IBONDS DEC 28 |
| SELECT SECTOR SPDR TR | 5520 | 794714 | STATE STREET TEC |
| QUALCOMM INC | 4613 | 789054 | COM |
| ISHARES TR | 29820 | 764493 | IBONDS DEC 26 |
| PEPSICO INC | 5262 | 755202 | COM |
| PIMCO ETF TR | 27660 | 737966 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 2480 | 692267 | MCAP GR IDXVIP |
| CONOCOPHILLIPS | 6653 | 622787 | COM |
| PFIZER INC | 23207 | 577854 | COM |
| NETFLIX INC | 5690 | 533494 | COM |
| GE VERNOVA INC | 814 | 532006 | COM |
| CSX CORP | 13941 | 505361 | COM |
| BROADCOM INC | 1451 | 502191 | COM |
| NORFOLK SOUTHN CORP | 1735 | 500929 | COM |
| PHILLIPS 66 | 3843 | 495901 | COM |
| AUTOLIV INC | 4130 | 490231 | COM |
| ALLSTATE CORP | 2315 | 481785 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 798 | 481417 | UTSER1 S&PDCRP |
| ISHARES TR | 17850 | 465171 | IBONDS DEC 2030 |
| KONINKLIJKE PHILIPS N V | 17165 | 464822 | NY REGIS SHS NEW |
| BLACKSTONE INC | 2927 | 451168 | COM |
| SCHWAB STRATEGIC TR | 16485 | 443611 | US LRG CAP ETF |
| ALPHABET INC | 1415 | 442987 | CAP STK CL A |
| ISHARES TR | 4250 | 442170 | MORNINGSTAR GRWT |
| ISHARES TR | 9350 | 429913 | ESG AWARE MSCI |
| VANGUARD INDEX FDS | 617 | 386939 | S&P 500 ETF SHS |
| CAMTEK LTD | 3631 | 386139 | ORD |
| TESLA INC | 845 | 380013 | COM |
| LOCKHEED MARTIN CORP | 742 | 358883 | COM |
| VERIZON COMMUNICATIONS INC | 8773 | 357325 | COM |
| CISCO SYS INC | 4559 | 351180 | COM |
| ISHARES TR | 4070 | 344453 | CORE MSCI TOTAL |
| ISHARES TR | 14385 | 331215 | US TREAS BD ETF |
| ISHARES TR | 5000 | 325500 | US HLTHCARE ETF |
| AT&T INC | 12510 | 310748 | COM |
| ISHARES INC | 4805 | 307712 | MSCI EMERG MRKT |
| SLB LIMITED | 8000 | 307040 | COM STK |
| BRISTOL-MYERS SQUIBB CO | 5300 | 285882 | COM |
| WALMART INC | 2495 | 277937 | COM |
| MORGAN STANLEY | 1560 | 276947 | COM NEW |
| ISHARES TR | 829 | 267775 | RUS 2000 GRW ETF |
| ISHARES TR | 2050 | 264102 | ESG MSCI KLD 400 |
| ISHARES TR | 3460 | 259085 | US SML CAP EQT |
| APPLIED MATLS INC | 1000 | 256990 | COM |
| THE CIGNA GROUP | 933 | 256790 | COM |
| CONSTELLATION ENERGY CORP | 723 | 255414 | COM |
| AMERICAN TOWER CORP NEW | 1450 | 254577 | COM |
| HOME DEPOT INC | 729 | 250953 | COM |
| BROOKFIELD INFRAST PARTNERS | 6750 | 234495 | LP INT UNIT |
| VANGUARD WORLD FD | 780 | 232736 | INDUSTRIAL ETF |
| ISHARES TR | 1283 | 232492 | RUS 2000 VAL ETF |
| TARGA RES CORP | 1240 | 228780 | COM |
| BLOCK H & R INC | 5000 | 217900 | COM |
| MCDONALDS CORP | 693 | 211802 | COM |
| D-WAVE QUANTUM INC | 7800 | 203970 | COM |
| SPDR INDEX SHS FDS | 4565 | 202732 | PORTFOLIO DEVLPD |
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