2026 Q2 Portfolio Activity
In 2026 Q2, Roof Eidam Maycock Peralta, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was ISHARES TR, now representing 2.17% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 14.0%. The fund also reduced its exposure to ISHARES TR by 22.1%.
Position History
hover any row below to update
Loading…
Total Positions
129
Quarter
2026 Q2
Top Holding
VEA (10.5%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Roof Eidam Maycock Peralta, LLC Full Holdings List — 2026 Q2
| 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 | 10.46% | 10.66% |
#1
Prev: #1
|
6.5 |
—
|
20,447 | 2.8% |
P
S
|
745,582 | $53,122,719 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.68% | 6.68% |
#2
Prev: #2
|
6.2 |
—
|
95,087 | 16.5% |
P
S
|
670,922 | $33,928,524 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.89% | 5.08% |
#3
Prev: #3
|
3.5 |
—
|
-17,697 | -4.9% |
P
S
|
343,162 | $24,803,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.60% | 4.91% |
#4
Prev: #4
|
2.8 |
—
|
-971 | -1.0% |
P
S
|
98,637 | $23,339,440 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.47% | 4.37% |
#5
1
Prev: #6
|
5.3 |
—
|
219,583 | 503.6% |
P
S
|
263,185 | $22,670,733 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.45% | 4.53% |
#6
1
Prev: #5
|
2.3 |
—
|
-867 | -1.1% |
P
S
|
74,582 | $22,607,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.42% | 3.45% |
#7
1
Prev: #8
|
1.9 |
—
|
162 | 0.7% |
P
S
|
23,215 | $17,385,255 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.35% | 3.03% |
#8
5
Prev: #13
|
1.8 |
—
|
216 | 0.9% |
P
S
|
23,097 | $17,008,725 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.38% |
#9
2
Prev: #11
|
1.8 |
—
|
9 | 0.0% |
P
S
|
58,015 | $16,787,256 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.28% | 3.41% |
#10
1
Prev: #9
|
4.3 |
—
|
154,893 | 298.9% |
P
S
|
206,711 | $16,654,698 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR
|
ETF | 3.23% | 3.32% |
#11
1
Prev: #12
|
1.8 |
—
|
-616 | -1.4% |
P
S
|
44,874 | $16,417,964 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.22% | 3.77% |
#12
5
Prev: #7
|
1.8 |
—
|
-709 | -0.2% |
P
S
|
347,102 | $16,364,121 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.97% | 3.39% |
#13
3
Prev: #10
|
1.7 |
—
|
2,478 | 1.7% |
P
S
|
149,639 | $15,085,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.67% | 2.72% |
#14
Prev: #14
|
1.6 |
—
|
1,797 | 3.0% |
P
S
|
62,162 | $13,546,993 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGD
ISHARES TR
|
ETF | 2.29% | 2.49% |
#15
Prev: #15
|
1.4 |
—
|
-317 | -0.3% |
P
S
|
113,018 | $11,619,369 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 2.17% | — |
#16
Prev: #—
|
4.4 |
—
|
134,335 | — |
NEW
|
134,335 | $11,030,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHV
ISHARES TR
|
ETF | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
99,190 | — |
NEW
|
99,190 | $10,945,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.68% |
#18
2
Prev: #16
|
1.2 |
—
|
-620 | -2.4% |
P
S
|
24,917 | $8,803,928 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.16% | 1.40% |
#19
2
Prev: #17
|
1.0 |
—
|
-3,947 | -3.3% |
P
S
|
115,502 | $5,890,602 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUSA
ISHARES TR
|
ETF | 1.14% | 1.16% |
#20
2
Prev: #18
|
1.0 |
—
|
-727 | -1.9% |
P
S
|
37,420 | $5,773,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.13% |
#21
2
Prev: #19
|
0.9 |
—
|
-466 | -2.1% |
P
S
|
22,182 | $5,389,979 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
-83 | -0.1% |
P
S
|
139,396 | $5,305,411 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.03% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,096 | -2.0% |
P
S
|
54,485 | $5,209,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 1.02% | 1.12% |
#24
4
Prev: #20
|
0.9 |
—
|
-5,150 | -4.5% |
P
S
|
109,825 | $5,153,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.93% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
4,525 | 4.9% |
P
S
|
97,660 | $4,721,861 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
-265 | -1.8% |
P
S
|
14,424 | $4,721,408 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.05% |
#27
5
Prev: #22
|
0.9 |
—
|
-85 | -0.7% |
P
S
|
12,265 | $4,574,979 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,239 | $3,788,840 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.75% |
#29
1
Prev: #28
|
0.8 |
—
|
50 | 0.3% |
P
S
|
18,827 | $3,767,181 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEUR
ISHARES TR
|
ETF | 0.74% | 1.03% |
#30
6
Prev: #24
|
0.3 |
—
|
-14,142 | -22.1% |
P
S
|
49,715 | $3,737,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.69% |
#31
2
Prev: #29
|
0.8 |
—
|
2,016 | 1.9% |
P
S
|
110,558 | $3,438,353 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 0.56% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
13,408 | $3,381,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.68% |
#33
3
Prev: #30
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,795 | $3,360,732 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
6,086 | $3,045,374 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.56% | 0.40% |
#35
6
Prev: #41
|
2.2 |
—
|
2,147 | 14.0% |
P
S
|
17,529 | $2,831,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
-810 | -2.5% |
P
S
|
31,954 | $2,731,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.47% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,425 | $2,452,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.32% |
#38
11
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,683 | $2,415,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-31 | -0.7% |
P
S
|
4,605 | $2,365,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | 0.60% |
#40
8
Prev: #32
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,995 | $2,263,022 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
260 | 2.4% |
P
S
|
11,061 | $2,185,654 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.41% |
#42
2
Prev: #40
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,508 | $2,027,797 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.51% |
#43
7
Prev: #36
|
0.6 |
—
|
-2,070 | -9.5% |
P
S
|
19,621 | $1,780,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.36% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
13,075 | $1,680,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.31% | 0.31% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,034 | $1,588,083 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.31% | 0.44% |
#46
7
Prev: #39
|
0.1 |
—
|
-4,677 | -22.5% |
P
S
|
16,145 | $1,557,335 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.34% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,055 | $1,537,788 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#48
3
Prev: #51
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,013 | $1,503,224 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.33% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAV
ISHARES TR
|
ETF | 0.29% | 0.35% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,594 | $1,455,460 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 129 holdings