Regent Peak Wealth Advisors LLC
13F Reported Value
ⓘ$540.1M
Holdings
221
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Regent Peak Wealth Advisors LLC disclosed 221 positions worth $540.1M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 34 new positions and exited 11 — including a new stake in $MRVL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from Regent Peak Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1803329.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/regent-peak-wealth-advisors-llc-1803329
Top Equity Holdings by Value
13fpro.ai/research/fund/regent-peak-wealth-advisors-llc-1803329
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$91.1M246,181 sh- 76.3#82
Quality
$31.3M108,166 sh ISHARES CORE MSCI EAFE ETF - ETF
—Quality
$31.2M322,722 shISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$25.4M334,542 shSTATE STREET SPDR S&P DIVIDEND ETF - ETF
—Quality
$23.4M153,565 shVANGUARD GROWTH ETF - ETF
—Quality
$22.7M263,714 sh- 85.9
Quality
$18.1M90,648 sh ISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$17.9M144,292 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$16.7M201,722 sh- 53.6
Quality
$15.9M37,805 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $91.1M | 246,181 |
| 76.3#82 | $31.3M | 108,166 | |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $31.2M | 322,722 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $25.4M | 334,542 |
| STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $23.4M | 153,565 |
| VANGUARD GROWTH ETF - ETF | — | $22.7M | 263,714 |
| 85.9 | $18.1M | 90,648 | |
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $17.9M | 144,292 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $16.7M | 201,722 |
| 53.6 | $15.9M | 37,805 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regent Peak Wealth Advisors LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Other
$301.3M
Technology
$112.9M
Industrials
$39.9M
Financials
$31.3M
Consumer Discretionary
$22.0M
Healthcare
$10.8M
Consumer Staples
$7.0M
Energy
$4.8M
Top Holdings — Regent Peak Wealth Advisors LLC (Q2 2026)
Top 150 of 221 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $91.1M | 16.9% | +1% | — |
| 2 | Apple Inc. | $31.3M | 5.8% | +0% | 76.3 | |
| 3 | — | ISHARES CORE MSCI EAFE ETF - ETF | $31.2M | 5.8% | +2% | — |
| 4 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $25.4M | 4.7% | +2% | — |
| 5 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $23.4M | 4.3% | +1% | — |
| 6 | — | VANGUARD GROWTH ETF - ETF | $22.7M | 4.2% | +494% | — |
| 7 | NVIDIA CORP | $18.1M | 3.4% | +2% | 85.9 | |
| 8 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $17.9M | 3.3% | +301% | — |
| 9 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $16.7M | 3.1% | +4% | — |
| 10 | Tesla, Inc. | $15.9M | 2.9% | +1% | 53.6 | |
| 11 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $15.4M | 2.9% | -38% | — |
| 12 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $13.1M | 2.4% | -5% | — |
| 13 | AMAZON COM INC | $11.7M | 2.2% | +2% | 68.4 | |
| 14 | MICROSOFT CORP | $10.5M | 1.9% | +1% | 79.7 | |
| 15 | — | VANGUARD VALUE ETF - ETF | $9.6M | 1.8% | -1% | — |
| 16 | Accenture plc | $9.2M | 1.7% | +10% | — | |
| 17 | Alphabet Inc. | $8.4M | 1.6% | -4% | 78.1 | |
| 18 | — | JANUS HENDERSON AAA CLO ETF - ETF | $8.4M | 1.6% | -0% | — |
| 19 | Alphabet Inc. | $6.5M | 1.2% | -5% | 78.1 | |
| 20 | Broadcom Inc. | $6.1M | 1.1% | +0% | 84.4 | |
| 21 | BERKSHIRE HATHAWAY INC | $4.9M | 0.9% | -11% | 73.6 | |
| 22 | SPDR S&P 500 ETF TRUST | $4.5M | 0.8% | -33% | — | |
| 23 | ELI LILLY & Co | $3.6M | 0.7% | +4% | 87.5 | |
| 24 | ADVANCED MICRO DEVICES INC | $3.4M | 0.6% | +1% | 79.7 | |
| 25 | COCA COLA CO | $3.4M | 0.6% | +3% | 69.3 | |
| 26 | MICRON TECHNOLOGY INC | $3.2M | 0.6% | +0% | 86.1 | |
| 27 | Meta Platforms, Inc. | $3.1M | 0.6% | -1% | 79.6 | |
| 28 | SPIRE INC | $2.6M | 0.5% | -15% | 42.8 | |
| 29 | PROGRESSIVE CORP/OH/ | $2.6M | 0.5% | -5% | 80 | |
| 30 | JPMORGAN CHASE & CO | $2.6M | 0.5% | +3% | 70.3 | |
| 31 | — | ISHARES CORE S&P 500 ETF - ETF | $2.4M | 0.5% | -5% | — |
| 32 | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.4% | -3% | — | |
| 33 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.3M | 0.4% | -2% | — |
| 34 | iShares Bitcoin Trust ETF | $2.2M | 0.4% | -6% | — | |
| 35 | HOME DEPOT, INC. | $2.2M | 0.4% | -1% | 60.1 | |
| 36 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.2M | 0.4% | -3% | — |
| 37 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $2.2M | 0.4% | +680% | — |
| 38 | Walmart Inc. | $2.1M | 0.4% | +2% | 59.9 | |
| 39 | SOUTHERN CO | $2.0M | 0.4% | +55% | 61.7 | |
| 40 | UNITED BANKSHARES INC/WV | $1.9M | 0.3% | -7% | 66 | |
| 41 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $1.8M | 0.3% | +0% | — |
| 42 | VISA INC. | $1.8M | 0.3% | +2% | 82.7 | |
| 43 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.3% | +4% | 65.9 | |
| 44 | CATERPILLAR INC | $1.8M | 0.3% | +1% | 66.3 | |
| 45 | INTEL CORP | $1.7M | 0.3% | +14% | 45.5 | |
| 46 | DELTA AIR LINES, INC. | $1.7M | 0.3% | -43% | 57.3 | |
| 47 | AbbVie Inc. | $1.6M | 0.3% | +3% | 72.5 | |
| 48 | JOHNSON & JOHNSON | $1.6M | 0.3% | +4% | 68.8 | |
| 49 | GENERAL ELECTRIC CO | $1.5M | 0.3% | +1% | 73.6 | |
| 50 | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.6 | |
| 51 | PROCTER & GAMBLE Co | $1.5M | 0.3% | +5% | 64.4 | |
| 52 | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | +5% | 72.1 | |
| 53 | Sandisk Corp | $1.4M | 0.3% | +3% | 87.6 | |
| 54 | LAM RESEARCH CORP | $1.4M | 0.3% | +0% | 79.3 | |
| 55 | GE Vernova Inc. | $1.3M | 0.2% | +10% | 81.1 | |
| 56 | ORACLE CORP | $1.1M | 0.2% | -6% | 68.2 | |
| 57 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.2% | -20% | — |
| 58 | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +2% | 70.1 | |
| 59 | Mastercard Inc | $1.0M | 0.2% | -1% | 85 | |
| 60 | Enact Holdings, Inc. | $1.0M | 0.2% | -51% | 38.9 | |
| 61 | Merck & Co., Inc. | $937,677 | 0.2% | +2% | 59.7 | |
| 62 | CORNING INC /NY | $911,630 | 0.2% | +2% | 73.5 | |
| 63 | NETFLIX INC | $901,068 | 0.2% | -1% | 78.6 | |
| 64 | MCDONALDS CORP | $880,751 | 0.2% | -10% | 68.6 | |
| 65 | GENERAL DYNAMICS CORP | $851,604 | 0.2% | -11% | 68.5 | |
| 66 | TEXAS INSTRUMENTS INC | $850,459 | 0.2% | +4% | 73.2 | |
| 67 | GOLDMAN SACHS GROUP INC | $847,528 | 0.2% | +7% | 73.3 | |
| 68 | CHEVRON CORP | $809,324 | 0.1% | +8% | 62.6 | |
| 69 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $806,565 | 0.1% | -25% | — |
| 70 | BANK OF AMERICA CORP /DE/ | $801,880 | 0.1% | +4% | 67.3 | |
| 71 | LINDE PLC | $781,936 | 0.1% | +10% | — | |
| 72 | LOCKHEED MARTIN CORP | $770,613 | 0.1% | +4% | 65.4 | |
| 73 | — | VANGUARD S&P 500 ETF - ETF | $730,079 | 0.1% | +4% | — |
| 74 | Eaton Corp plc | $707,785 | 0.1% | +0% | — | |
| 75 | KLA CORP | $687,899 | 0.1% | +900% | 78.5 | |
| 76 | UNITEDHEALTH GROUP INC | $673,442 | 0.1% | +21% | 62.5 | |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $663,374 | 0.1% | -2% | 69.7 | |
| 78 | NEXTERA ENERGY INC | $645,165 | 0.1% | +1% | 64.4 | |
| 79 | CITIGROUP INC | $639,197 | 0.1% | +8% | 64.7 | |
| 80 | CADENCE DESIGN SYSTEMS INC | $636,918 | 0.1% | +3% | 72.5 | |
| 81 | Marvell Technology, Inc. | $636,293 | 0.1% | NEW | 76.3 | |
| 82 | AMGEN INC | $626,125 | 0.1% | +2% | 79 | |
| 83 | CrowdStrike Holdings, Inc. | $597,539 | 0.1% | -10% | 67.5 | |
| 84 | ILLINOIS TOOL WORKS INC | $578,008 | 0.1% | -4% | 63.5 | |
| 85 | UNION PACIFIC CORP | $572,294 | 0.1% | +6% | 69.5 | |
| 86 | RTX Corp | $569,589 | 0.1% | +7% | 73.1 | |
| 87 | Monster Beverage Corp | $562,110 | 0.1% | +2% | 71 | |
| 88 | Apollo Global Management, Inc. | $558,355 | 0.1% | +1% | 51.8 | |
| 89 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $547,599 | 0.1% | -0% | — |
| 90 | DEERE & CO | $546,158 | 0.1% | -0% | 55.3 | |
| 91 | THERMO FISHER SCIENTIFIC INC. | $534,171 | 0.1% | -1% | 64.9 | |
| 92 | iShares Silver Trust | $532,935 | 0.1% | +6% | — | |
| 93 | WESTERN DIGITAL CORP | $526,305 | 0.1% | -23% | 80.5 | |
| 94 | ISHARES GOLD TRUST | $520,868 | 0.1% | +14% | — | |
| 95 | LOWES COMPANIES INC | $499,410 | 0.1% | -8% | 60.4 | |
| 96 | Constellation Energy Corp | $497,982 | 0.1% | -2% | 59.2 | |
| 97 | — | ISHARES MSCI EAFE ETF - ETF | $492,599 | 0.1% | +0% | — |
| 98 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $489,370 | 0.1% | -9% | — |
| 99 | Philip Morris International Inc. | $487,914 | 0.1% | +5% | 75.7 | |
| 100 | BlackRock, Inc. | $485,588 | 0.1% | +1% | 69.8 | |
| 101 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $482,228 | 0.1% | +0% | — |
| 102 | STARBUCKS CORP | $481,735 | 0.1% | +21% | 57.9 | |
| 103 | — | ISHARES SELECT DIVIDEND ETF - ETF | $480,310 | 0.1% | +0% | — |
| 104 | WELLS FARGO & COMPANY/MN | $479,890 | 0.1% | +1% | 61.5 | |
| 105 | BLUE OWL CAPITAL INC. | $479,644 | 0.1% | +0% | 48.5 | |
| 106 | AUTOZONE INC | $476,195 | 0.1% | +2% | 65.8 | |
| 107 | AUTOMATIC DATA PROCESSING INC | $475,008 | 0.1% | +3% | 69.6 | |
| 108 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $462,787 | 0.1% | +0% | — |
| 109 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $462,288 | 0.1% | -26% | — | |
| 110 | ANALOG DEVICES INC | $458,334 | 0.1% | +1% | 79.1 | |
| 111 | Palantir Technologies Inc. | $454,080 | 0.1% | -1% | 84.5 | |
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | $434,578 | 0.1% | +1% | 73.4 | |
| 113 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $432,623 | 0.1% | -7% | — |
| 114 | SIMON PROPERTY GROUP INC. | $424,488 | 0.1% | +2% | 76.7 | |
| 115 | S&P Global Inc. | $423,550 | 0.1% | +2% | 75.8 | |
| 116 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $422,115 | 0.1% | -1% | — |
| 117 | MORGAN STANLEY | $421,007 | 0.1% | -2% | 75.7 | |
| 118 | FIFTH THIRD BANCORP | $410,937 | 0.1% | +1% | 63 | |
| 119 | NISOURCE INC. | $409,929 | 0.1% | +0% | 62.3 | |
| 120 | AMERICAN EXPRESS CO | $404,885 | 0.1% | +2% | 69.1 | |
| 121 | UNITED RENTALS, INC. | $403,309 | 0.1% | -6% | 63.6 | |
| 122 | WELLTOWER INC. | $395,836 | 0.1% | +2% | 59.8 | |
| 123 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $393,203 | 0.1% | +0% | — |
| 124 | — | VANGUARD MID-CAP ETF - ETF | $383,026 | 0.1% | +300% | — |
| 125 | QUALCOMM INC/DE | $381,776 | 0.1% | -1% | 70.4 | |
| 126 | CSX CORP | $377,151 | 0.1% | +2% | 64.9 | |
| 127 | Palo Alto Networks Inc | $368,302 | 0.1% | NEW | 65.4 | |
| 128 | Arista Networks, Inc. | $360,825 | 0.1% | +0% | 81.8 | |
| 129 | — | VANGUARD INDUSTRIALS ETF - ETF | $360,380 | 0.1% | +0% | — |
| 130 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $358,910 | 0.1% | +0% | — |
| 131 | AMPHENOL CORP /DE/ | $356,695 | 0.1% | +0% | 79.1 | |
| 132 | Seagate Technology Holdings plc | $354,155 | 0.1% | NEW | — | |
| 133 | WisdomTree, Inc. | $352,551 | 0.1% | +0% | 59.6 | |
| 134 | BOEING CO | $351,764 | 0.1% | +36% | 61.4 | |
| 135 | VanEck Merk Gold ETF | $350,629 | 0.1% | +0% | 33.6 | |
| 136 | STATE STREET CORP | $334,960 | 0.1% | +1% | 71.2 | |
| 137 | Dell Technologies Inc. | $334,382 | 0.1% | NEW | 71.1 | |
| 138 | DANAHER CORP /DE/ | $331,435 | 0.1% | -11% | 64.6 | |
| 139 | MCKESSON CORP | $330,953 | 0.1% | +1% | 63.2 | |
| 140 | Walt Disney Co | $325,133 | 0.1% | -7% | 59.8 | |
| 141 | 10x Genomics, Inc. | $322,861 | 0.1% | NEW | 40.1 | |
| 142 | Chubb Ltd | $321,659 | 0.1% | +5% | — | |
| 143 | TJX COMPANIES INC /DE/ | $318,605 | 0.1% | +8% | 68.4 | |
| 144 | INTUITIVE SURGICAL INC | $318,144 | 0.1% | +7% | 79.7 | |
| 145 | VERTEX PHARMACEUTICALS INC / MA | $316,417 | 0.1% | +8% | 75.2 | |
| 146 | PACCAR INC | $312,083 | 0.1% | -1% | 56.3 | |
| 147 | LOEWS CORP | $310,988 | 0.1% | +1% | 64.7 | |
| 148 | FEDEX CORP | $309,999 | 0.1% | +2% | 60.1 | |
| 149 | EBAY INC | $308,318 | 0.1% | +6% | 66.2 | |
| 150 | Vishay Precision Group, Inc. | $307,465 | 0.1% | NEW | 30.2 |
New Positions (34)
Exited Positions (11)
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