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Roof Eidam Maycock Peralta, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $530,926,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $52,772,179
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $44,315,672
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $25,426,305
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,405,076
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,778,502
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $21,108,380
- APPLE INC · COM · 037833100 · shares: $18,546,843
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,958,751
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,124,867
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $16,735,996
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 4,159 shares | $447,633 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 17,850 shares | $446,250 |
| AUTOLIV INC | COM | 052800109 | — | 3,736 shares | $418,021 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 16,879 shares | $412,348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,973 shares | $411,610 |
| SLB LIMITED | COM STK | 806857108 | — | 8,205 shares | $399,748 |
| NETFLIX INC. | COM | 64110L106 | — | 5,700 shares | $396,606 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,070 shares | $395,191 |
| INTEL CORP | COM | 458140100 | — | 3,274 shares | $393,633 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,121 shares | $391,499 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 742 shares | $377,864 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,000 shares | $357,800 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,805 shares | $355,810 |
| TARGA RES CORP | COM | 87612G101 | — | 1,240 shares | $335,184 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,745 shares | $335,103 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,847 shares | $319,120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,050 shares | $315,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,560 shares | $293,405 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,283 shares | $268,724 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 6,395 shares | $264,513 |
| THE CIGNA GROUP | COM | 125523100 | — | 933 shares | $253,617 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 780 shares | $249,998 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,700 shares | $248,506 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,750 shares | $239,963 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,450 shares | $237,351 |
| TESLA INC | COM | 88160R101 | — | 647 shares | $229,562 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,565 shares | $229,209 |
| WALMART INC | COM | 931142103 | — | 2,196 shares | $228,214 |
| BLOCK H & R INC | COM | 093671105 | — | 5,581 shares | $227,984 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,530 shares | $222,278 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 237 shares | $216,009 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 390 shares | $209,801 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,096 shares | $209,139 |
| HOME DEPOT INC | COM | 437076102 | — | 734 shares | $208,715 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,110 shares | $203,784 |