Institutional investment manager
ROOF EIDAM MAYCOCK PERALTA, LLC
CIK 0001028874
- Reported holdings value
- $530.93M
- Reported positions
- 135
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 747,375 | $52.77M | 9.94% | +1,793 | +0.24% | Increased |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 879,803 | $44.32M | 8.35% | +208,881 | +31.13% | Increased |
| JQUA J P MORGAN EXCHANGE TRADED F 46641Q761 | US QUALTY FCTR Share · SH | 344,530 | $25.43M | 4.79% | +1,368 | +0.40% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 259,739 | $23.41M | 4.41% | — | — | Newly reported |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 97,632 | $22.78M | 4.29% | -1,005 | -1.02% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 74,197 | $21.11M | 3.98% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 55,693 | $18.55M | 3.49% | -2,322 | -4.00% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 23,449 | $17.96M | 3.38% | +234 | +1.01% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 23,149 | $17.12M | 3.23% | +52 | +0.23% | Increased |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 43,802 | $16.74M | 3.15% | -1,072 | -2.39% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 206,421 | $16.19M | 3.05% | — | — | Newly reported |
| 46641Q274 J P MORGAN EXCHANGE TRADED F 46641Q274 | SHORT DURA CORE Share · SH | 345,932 | $15.91M | 3.00% | -1,170 | -0.34% | Reduced |
| MINT PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC Share · SH | 147,565 | $14.84M | 2.79% | -2,074 | -1.39% | Reduced |
| JMST J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL Share · SH | 284,471 | $14.38M | 2.71% | +168,969 | +146.29% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 61,690 | $13.33M | 2.51% | — | — | Newly reported |
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 105,959 | $11.69M | 2.20% | +6,769 | +6.82% | Increased |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 143,242 | $11.63M | 2.19% | +8,907 | +6.63% | Increased |
| ESGD ISHARES TR 46435G516 | ESG AW MSCI EAFE Share · SH | 112,308 | $11.57M | 2.18% | -710 | -0.63% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 23,716 | $8.08M | 1.52% | -1,201 | -4.82% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 12,411 | $6.37M | 1.20% | +146 | +1.19% | Increased |
| SUSA ISHARES TR 464288802 | ESG OPTIMIZED Share · SH | 37,465 | $5.83M | 1.10% | +45 | +0.12% | Increased |
| DGRW WISDOMTREE TR 97717X669 | US QTLY DIV GRT Share · SH | 54,774 | $5.33M | 1.00% | +289 | +0.53% | Increased |
| HEFA ISHARES TR 46434V803 | HDG MSCI EAFE Share · SH | 111,217 | $5.16M | 0.97% | +1,392 | +1.27% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 22,042 | $5.09M | 0.96% | — | — | Newly reported |
| 808524763 SCHWAB STRATEGIC TR 808524763 | FUNDAMENTAL US S Share · SH | 139,424 | $4.88M | 0.92% | +28 | +0.02% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 14,454 | $4.78M | 0.90% | +30 | +0.21% | Increased |
| JPIB J P MORGAN EXCHANGE TRADED F 46641Q852 | INTL BD OPP ETF Share · SH | 97,660 | $4.56M | 0.86% | 0 | 0.00% | Unchanged |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 10,239 | $3.83M | 0.72% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 16,723 | $3.82M | 0.72% | -2,104 | -11.18% | Reduced |
| IEUR ISHARES TR 46434V738 | CORE MSCI EURO Share · SH | 50,375 | $3.71M | 0.70% | +660 | +1.33% | Increased |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 13,732 | $3.64M | 0.69% | +324 | +2.42% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 9,943 | $3.57M | 0.67% | +148 | +1.51% | Increased |
| FNDX SCHWAB STRATEGIC TR 808524771 | FUNDAMENTAL US L Share · SH | 109,858 | $3.46M | 0.65% | -700 | -0.63% | Reduced |
| SPMO INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM Share · SH | 19,327 | $2.93M | 0.55% | +1,798 | +10.26% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 5,782 | $2.88M | 0.54% | -304 | -5.00% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 32,499 | $2.76M | 0.52% | +545 | +1.71% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 4,700 | $2.59M | 0.49% | +95 | +2.06% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 2,995 | $2.56M | 0.48% | 0 | 0.00% | Unchanged |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 2,515 | $2.26M | 0.43% | +90 | +3.71% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 3,683 | $2.24M | 0.42% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 8,878 | $2.21M | 0.42% | +370 | +4.35% | Increased |
| VOE VANGUARD INDEX FDS 922908512 | MRNGSTR MD CP VA Share · SH | 11,201 | $2.19M | 0.41% | — | — | Newly reported |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 19,394 | $1.92M | 0.36% | -227 | -1.16% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 12,075 | $1.75M | 0.33% | -1,000 | -7.65% | Reduced |
| 33939L696 FLEXSHARES TR 33939L696 | NORTHERN TRUST Share · SH | 9,034 | $1.62M | 0.31% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 5,964 | $1.58M | 0.30% | -91 | -1.50% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 2,016 | $1.54M | 0.29% | +3 | +0.15% | Increased |
| EFAV ISHARES TR 46429B689 | MSCI EAFE MIN VL Share · SH | 16,594 | $1.51M | 0.28% | 0 | 0.00% | Unchanged |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 7,334 | $1.5M | 0.28% | -425 | -5.48% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 2 | $1.49M | 0.28% | 0 | 0.00% | Unchanged |
1–50 of 146 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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