2026 Q1 Portfolio Activity
In 2026 Q1, Roof Eidam Maycock Peralta, LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.8%.
Position History
hover any row below to update
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Total Positions
128
Quarter
2026 Q1
Top Holding
VEA (10.7%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Roof Eidam Maycock Peralta, LLC Full Holdings List — 2026 Q1
| 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 | 10.66% | 9.93% |
#1
Prev: #1
|
6.5 |
—
|
23,635 | 3.4% |
P
S
|
725,135 | $46,466,659 |
$39.22
+84.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.68% | 6.41% |
#2
Prev: #2
|
4.7 |
—
|
16,817 | 3.0% |
P
S
|
575,835 | $29,143,026 |
$43.22
+16.8%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.08% | 5.07% |
#3
Prev: #3
|
3.5 |
—
|
6,755 | 1.9% |
P
S
|
360,859 | $22,127,877 |
$41.94
+71.8%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.91% | 4.87% |
#4
Prev: #4
|
3.0 |
—
|
1,887 | 1.9% |
P
S
|
99,608 | $21,421,623 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.53% | 4.39% |
#5
1
Prev: #6
|
2.8 |
—
|
303 | 0.4% |
P
S
|
75,449 | $19,761,669 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.37% | 4.74% |
#6
1
Prev: #5
|
2.2 |
—
|
748 | 1.7% |
P
S
|
43,602 | $19,044,965 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.77% | 3.65% |
#7
1
Prev: #8
|
2.0 |
—
|
9,158 | 2.7% |
P
S
|
347,811 | $16,451,446 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.45% | 3.47% |
#8
3
Prev: #11
|
1.9 |
—
|
695 | 3.1% |
P
S
|
23,053 | $15,058,426 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.41% | 3.26% |
#9
3
Prev: #12
|
1.9 |
—
|
2,260 | 4.6% |
P
S
|
51,818 | $14,880,973 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.39% | 3.72% |
#10
3
Prev: #7
|
1.9 |
—
|
-16,370 | -10.0% |
P
S
|
147,161 | $14,799,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.60% |
#11
2
Prev: #9
|
1.9 |
—
|
-364 | -0.6% |
P
S
|
58,006 | $14,721,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 3.32% | 3.54% |
#12
2
Prev: #10
|
1.8 |
—
|
-124 | -0.3% |
P
S
|
45,490 | $14,468,926 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.03% | 3.19% |
#13
Prev: #13
|
1.7 |
—
|
-72 | -0.3% |
P
S
|
22,881 | $13,206,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.72% | 2.63% |
#14
Prev: #14
|
1.6 |
—
|
-525 | -0.9% |
P
S
|
60,365 | $11,843,613 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGD
ISHARES TR
|
ETF | 2.49% | 2.45% |
#15
Prev: #15
|
1.5 |
—
|
-300 | -0.3% |
P
S
|
113,335 | $10,837,053 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.85% |
#16
Prev: #16
|
1.2 |
—
|
-456 | -1.8% |
P
S
|
25,537 | $7,325,546 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.32% |
#17
1
Prev: #18
|
1.1 |
—
|
5,250 | 4.6% |
P
S
|
119,449 | $6,089,510 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUSA
ISHARES TR
|
ETF | 1.16% | 1.24% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,017 | -2.6% |
P
S
|
38,147 | $5,039,243 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.13% | 1.03% |
#19
5
Prev: #24
|
2.5 |
—
|
1,233 | 5.8% |
P
S
|
22,648 | $4,920,353 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEFA
ISHARES TR
|
ETF | 1.12% | 1.08% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
114,975 | $4,885,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.12% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-22 | -0.0% |
P
S
|
55,581 | $4,882,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.35% |
#22
5
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
12,350 | $4,571,620 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.00% |
#23
3
Prev: #26
|
0.9 |
—
|
-704 | -0.5% |
P
S
|
139,479 | $4,523,292 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR
|
ETF | 1.03% | 1.01% |
#24
1
Prev: #25
|
0.9 |
—
|
928 | 1.5% |
P
S
|
63,857 | $4,487,229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.02% | 1.03% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
93,135 | $4,453,716 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.07% |
#26
4
Prev: #22
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
14,689 | $4,320,916 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#27
2
Prev: #29
|
0.8 |
—
|
275 | 2.8% |
P
S
|
10,239 | $3,284,774 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
18,777 | $3,274,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.67% |
#29
2
Prev: #31
|
0.8 |
—
|
-215 | -0.2% |
P
S
|
108,542 | $3,022,904 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.78% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,845 | $2,975,689 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.69% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,097 | $2,921,682 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.56% |
#32
3
Prev: #35
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,015 | $2,609,060 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.58% | 0.55% |
#33
3
Prev: #36
|
0.7 |
—
|
584 | 1.8% |
P
S
|
32,764 | $2,526,432 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.56% | 0.61% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
13,408 | $2,432,479 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.60% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,636 | $2,316,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.62% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
21,691 | $2,227,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.48% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,425 | $2,051,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
105 | 1.0% |
P
S
|
10,801 | $1,990,408 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.46% |
#39
Prev: #39
|
0.7 |
—
|
-537 | -2.5% |
P
S
|
20,822 | $1,931,048 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.52% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,369 | -13.7% |
P
S
|
8,608 | $1,792,788 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.40% | 0.35% |
#41
Prev: #41
|
2.2 |
—
|
2,424 | 18.7% |
P
S
|
15,382 | $1,724,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.38% | 0.33% |
#42
2
Prev: #44
|
0.7 |
—
|
70 | 0.3% |
P
S
|
23,055 | $1,668,260 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.27% |
#43
12
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
7,784 | $1,610,510 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.31% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
13,075 | $1,572,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFAV
ISHARES TR
|
ETF | 0.35% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
-675 | -3.9% |
P
S
|
16,594 | $1,516,194 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.28% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
6,055 | $1,480,084 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.34% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#48
14
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
8,413 | $1,427,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.32% | 0.30% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,682 | $1,411,679 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.31% | 0.32% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,034 | $1,370,810 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 128 holdings