Roof Eidam Maycock Peralta, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$507,703
Net value change ($000)
+71,710 (16.4%)
New positions
4
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 11,030 NEW
SHV 10,946 NEW
VEA 6,656 14.3%
JPST 4,786 16.4%
QQQ 3,802 28.8%
VUG 3,626 19.0%
VB 2,845 14.4%
JQUA 2,676 12.1%
IVV 2,327 15.5%
AAPL 2,066 14.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -750 -16.7%
ABT -447 -20.1%
KR -388 -23.3%
USMV -374 -19.4%
MCK -346 -13.3%
CVX -325 -20.2%
XOM -318 -22.3%
MCD -215 -100.0%
CEG -201 -100.0%
JMST -199 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type