Q3 2026 13F · SEC CIK 1028874

Roof Eidam Maycock Peralta, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $530.9M
Reported positions: 135
Top holdings a year, 3 yrs: +14.8%
Assets under management: $804.9M

Roof Eidam Maycock Peralta, LLC is a wealth manager that reported 135 positions worth $530.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 9.9%), J P Morgan Exchange Traded F (JPST, 8.3%), Jpmorgan U.s. Quality Factor ETF (JQUA, 4.8%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Roof Eidam Maycock Peralta, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roof Eidam Maycock Peralta, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	9.9%	10.5%	747,375	+0.2%	$52.8M
JPSTJ P Morgan Exchange Traded F	8.3%	6.7%	879,803	+31.1%	$44.3M
JQUAJpmorgan U.s. Quality Factor ETF	4.8%	4.9%	344,530	+0.4%	$25.4M
VUGVanguard Index Fds	4.4%	4.5%	259,739	-1.3%	$23.4M
VIGVanguard Specialized Funds	4.3%	4.6%	97,632	-1.0%	$22.8M
VBVanguard Index Fds	4.0%	4.5%	74,197	-0.5%	$21.1M
AAPLApple Inc	3.5%	3.3%	55,693	-4.0%	$18.5M
IVVIshares Tr	3.4%	3.4%	23,449	+1.0%	$18.0M
QQQInvesco Qqq Tr	3.2%	3.4%	23,149	+0.2%	$17.1M
OEFIshares Tr	3.2%	3.2%	43,802	-2.4%	$16.7M
VOVanguard Index Fds	3.0%	3.3%	206,421	-0.1%	$16.2M
JSCPJpmorgan Short Duration Core Plus ETF	3.0%	3.2%	345,932	-0.3%	$15.9M
MINTPimco Enhanced Short Maturity Active Exc	2.8%	3.0%	147,565	-1.4%	$14.8M
JMSTJ P Morgan Exchange Traded F	2.7%	1.2%	284,471	+146.3%	$14.4M
VTVVanguard Index Fds	2.5%	2.7%	61,690	-0.8%	$13.3M
SHVIshares Tr	2.2%	2.2%	105,959	+6.8%	$11.7M
SHYIshares Tr	2.2%	2.2%	143,242	+6.6%	$11.6M
ESGDiShares ESG Aware MSCI EAFE ETF	2.2%	2.3%	112,308	-0.6%	$11.6M
GOOGAlphabet Inc	1.5%	1.7%	23,716	-4.8%	$8.1M
MSFTMicrosoft Corp	1.2%	0.9%	12,411	+1.2%	$6.4M
SUSAIshares Tr	1.1%	1.1%	37,465	+0.1%	$5.8M
DGRWWisdomtree Tr	1.0%	1.0%	54,774	+0.5%	$5.3M
HEFAIshares Tr	1.0%	1.0%	111,217	+1.3%	$5.2M
VBRVanguard Index Fds	1.0%	1.1%	22,042	-0.6%	$5.1M
FNDASchwab Strategic Tr	0.9%	1.0%	139,424	+0.0%	$4.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	14,454	+0.2%	$4.8M
JPIBJ P Morgan Exchange Traded F	0.9%	0.9%	97,660	+0.0%	$4.6M
VTIVanguard Index Fds	0.7%	0.7%	10,239	+0.0%	$3.8M
NVDANvidia Corporation	0.7%	0.7%	16,723	-11.2%	$3.8M
IEURIshares Core Msci Europeetf	0.7%	0.7%	50,375	+1.3%	$3.7M
IYWIshares Tr	0.7%	0.7%	13,732	+2.4%	$3.6M
VVisa Inc	0.7%	0.7%	9,943	+1.5%	$3.6M
FNDXSchwab Strategic Tr	0.7%	0.7%	109,858	-0.6%	$3.5M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.6%	19,327	+10.3%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	5,782	-5.0%	$2.9M
VXUSVanguard Star Fds	0.5%	0.5%	32,499	+1.7%	$2.8M
MAMastercard Incorporated	0.5%	0.5%	4,700	+2.1%	$2.6M
MCKMckesson Corp	0.5%	0.4%	2,995	+0.0%	$2.6M
GSGoldman Sachs Group Inc	0.4%	0.5%	2,515	+3.7%	$2.3M
SMHVaneck ETF Trust	0.4%	0.5%	3,683	+0.0%	$2.2M
AMZNAmazon Com Inc	0.4%	0.4%	8,878	+4.3%	$2.2M
VOEVanguard Index Fds	0.4%	0.4%	11,201	+1.3%	$2.2M
ABTAbbott Laboratories	0.4%	0.4%	19,394	-1.2%	$1.9M
MRKMerck & Co Inc	0.3%	0.3%	12,075	-7.6%	$1.8M
ESGFlexshares Tr	0.3%	0.3%	9,034	+0.0%	$1.6M
JNJJohnson & Johnson	0.3%	0.3%	5,964	-1.5%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	2,016	+0.1%	$1.5M
EFAVIshares Tr	0.3%	0.3%	16,594	+0.0%	$1.5M
CVXChevron Corporation	0.3%	—	7,334	—	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	2	+0.0%	$1.5M

What Roof Eidam Maycock Peralta, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$530.9M	135
Q2 2026	$507.7M	127
Q1 2026	$436.0M	125
Q4 2025	$441.3M	128
Q3 2025	$411.3M	127
Q2 2025	$405.7M	125
Q1 2025	$376.9M	121
Q4 2024	$387.4M	126
Q3 2024	$393.2M	127
Q2 2024	$368.8M	118
Q1 2024	$364.2M	127
Q4 2023	$333.0M	124

Questions about Roof Eidam Maycock Peralta, LLC's portfolio

What stocks does Roof Eidam Maycock Peralta, LLC own?

Roof Eidam Maycock Peralta, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 135 positions worth $530.9M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 9.9%, J P Morgan Exchange Traded F (JPST) at 8.3%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 4.8%, Vanguard Index Fds (VUG) at 4.4% and Vanguard Specialized Funds (VIG) at 4.3%.

What did Roof Eidam Maycock Peralta, LLC buy last quarter?

In Q3 2026, Roof Eidam Maycock Peralta, LLC added J P Morgan Exchange Traded F (JMST) (+146.3% shares), J P Morgan Exchange Traded F (JPST) (+31.1% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+10.3% shares), compared with its Q2 2026 filing.

What did Roof Eidam Maycock Peralta, LLC sell last quarter?

In Q3 2026, Roof Eidam Maycock Peralta, LLC cut from its top 50 Ishares Tr (USMV), Nvidia Corporation (NVDA) (-11.2% shares) and Merck & Co Inc (MRK) (-7.6% shares), compared with its Q2 2026 filing.

How has Roof Eidam Maycock Peralta, LLC's portfolio performed?

A portfolio copying Roof Eidam Maycock Peralta, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Roof Eidam Maycock Peralta, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roof Eidam Maycock Peralta, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Roof Eidam Maycock Peralta, LLC manage?

Roof Eidam Maycock Peralta, LLC reported $804.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $530.9M.