2026 Q3 Portfolio Activity
In 2026 Q3, Roof Eidam Maycock Peralta, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was STAGWELL INC, now representing 0.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 31.1%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
VEA (9.9%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Roof Eidam Maycock Peralta, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.94% | 10.46% |
#1
Prev: #1
|
6.5 |
—
|
1,793 | 0.2% |
P
S
|
747,375 | $52,772,179 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.35% | 6.68% |
#2
Prev: #2
|
7.3 |
—
|
208,881 | 31.1% |
P
S
|
879,803 | $44,315,672 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.79% | 4.89% |
#3
Prev: #3
|
3.4 |
—
|
1,368 | 0.4% |
P
S
|
344,530 | $25,426,305 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.41% | 4.47% |
#4
1
Prev: #5
|
2.8 |
—
|
-3,446 | -1.3% |
P
S
|
259,739 | $23,405,076 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.29% | 4.60% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,005 | -1.0% |
P
S
|
97,632 | $22,778,502 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.98% | 4.45% |
#6
Prev: #6
|
2.1 |
—
|
-385 | -0.5% |
P
S
|
74,197 | $21,108,380 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.31% |
#7
2
Prev: #9
|
1.9 |
—
|
-2,322 | -4.0% |
P
S
|
55,693 | $18,546,843 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.38% | 3.42% |
#8
1
Prev: #7
|
1.9 |
—
|
234 | 1.0% |
P
S
|
23,449 | $17,958,751 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.23% | 3.35% |
#9
1
Prev: #8
|
1.8 |
—
|
52 | 0.2% |
P
S
|
23,149 | $17,124,867 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OEF
ISHARES TR
|
ETF | 3.15% | 3.23% |
#10
1
Prev: #11
|
1.8 |
—
|
-1,072 | -2.4% |
P
S
|
43,802 | $16,735,996 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.05% | 3.28% |
#11
1
Prev: #10
|
1.7 |
—
|
-290 | -0.1% |
P
S
|
206,421 | $16,187,514 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.00% | 3.22% |
#12
Prev: #12
|
1.7 |
—
|
-1,170 | -0.3% |
P
S
|
345,932 | $15,905,964 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.79% | 2.97% |
#13
Prev: #13
|
1.6 |
—
|
-2,074 | -1.4% |
P
S
|
147,565 | $14,837,693 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.71% | 1.16% |
#14
5
Prev: #19
|
4.1 |
—
|
168,969 | 146.3% |
P
S
|
284,471 | $14,382,854 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.51% | 2.67% |
#15
1
Prev: #14
|
1.5 |
—
|
-472 | -0.8% |
P
S
|
61,690 | $13,329,967 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 2.20% | 2.16% |
#16
1
Prev: #17
|
2.9 |
—
|
6,769 | 6.8% |
P
S
|
105,959 | $11,689,393 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHY
ISHARES TR
|
ETF | 2.19% | 2.17% |
#17
1
Prev: #16
|
2.9 |
—
|
8,907 | 6.6% |
P
S
|
143,242 | $11,631,278 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 2.18% | 2.29% |
#18
3
Prev: #15
|
1.4 |
—
|
-710 | -0.6% |
P
S
|
112,308 | $11,573,328 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.73% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,201 | -4.8% |
P
S
|
23,716 | $8,080,995 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.90% |
#20
7
Prev: #27
|
1.0 |
—
|
146 | 1.2% |
P
S
|
12,411 | $6,365,715 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSA
ISHARES TR
|
ETF | 1.10% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
45 | 0.1% |
P
S
|
37,465 | $5,832,618 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.00% | 1.03% |
#22
1
Prev: #23
|
0.9 |
—
|
289 | 0.5% |
P
S
|
54,774 | $5,326,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.97% | 1.02% |
#23
1
Prev: #24
|
0.9 |
—
|
1,392 | 1.3% |
P
S
|
111,217 | $5,159,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.96% | 1.06% |
#24
3
Prev: #21
|
0.9 |
—
|
-140 | -0.6% |
P
S
|
22,042 | $5,092,380 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 1.04% |
#25
3
Prev: #22
|
0.9 |
—
|
28 | 0.0% |
P
S
|
139,424 | $4,879,856 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.93% |
#26
Prev: #26
|
0.9 |
—
|
30 | 0.2% |
P
S
|
14,454 | $4,781,817 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.86% | 0.93% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
97,660 | $4,560,722 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.75% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10,239 | $3,831,843 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-2,104 | -11.2% |
P
S
|
16,723 | $3,819,297 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEUR
ISHARES TR
|
ETF | 0.70% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
660 | 1.3% |
P
S
|
50,375 | $3,712,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.69% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
324 | 2.4% |
P
S
|
13,732 | $3,637,607 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
148 | 1.5% |
P
S
|
9,943 | $3,572,641 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-700 | -0.6% |
P
S
|
109,858 | $3,457,222 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.55% | 0.56% |
#34
1
Prev: #35
|
2.2 |
—
|
1,798 | 10.3% |
P
S
|
19,327 | $2,929,597 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-304 | -5.0% |
P
S
|
5,782 | $2,879,147 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
545 | 1.7% |
P
S
|
32,499 | $2,761,115 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.47% |
#37
2
Prev: #39
|
0.7 |
—
|
95 | 2.1% |
P
S
|
4,700 | $2,591,909 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.48% | 0.45% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,995 | $2,557,161 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
90 | 3.7% |
P
S
|
2,515 | $2,264,405 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.48% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,683 | $2,242,947 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
370 | 4.3% |
P
S
|
8,878 | $2,211,954 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#42
1
Prev: #41
|
0.7 |
—
|
140 | 1.3% |
P
S
|
11,201 | $2,190,132 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-227 | -1.2% |
P
S
|
19,394 | $1,916,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-1,000 | -7.6% |
P
S
|
12,075 | $1,754,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.31% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,034 | $1,622,002 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
-91 | -1.5% |
P
S
|
5,964 | $1,578,909 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#47
1
Prev: #48
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,016 | $1,537,464 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFAV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
16,594 | $1,512,045 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.25% |
#49
9
Prev: #58
|
0.6 |
—
|
-425 | -5.5% |
P
S
|
7,334 | $1,497,676 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 136 holdings