Roof Eidam Maycock Peralta, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by John Peralta on October 15, 2026, reports the firm holds positions in 135 different companies.
The portfolio is heavily concentrated in exchange-traded funds (ETFs), with several funds holding the largest share counts. The Invesco QQQ Trust Unit Series 1 is the largest holding, with 23,149 shares. Other significant ETF positions include the Invesco Exchange Traded Fund Ultra Short ETF (87,980 shares), the Vanguard Index Funds Morningstar Large Cap ETF (259,739 shares), and the Vanguard Index Funds Morningstar Mid Cap ETF (206,421 shares).
Among individual equities, Apple Inc. is the top holding with 55,693 shares. The firm also holds substantial positions in Microsoft Corporation (12,411 shares), Amazon.com Inc. (8,878 shares), and Alphabet Inc. Class C (23,716 shares). Other notable individual stock positions include Johnson & Johnson (5,964 shares), Visa Inc. Class A (9,943 shares), and Walmart Inc. (2,196 shares).
